Holding(s) in Company

Informa PLC

19 June 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMJ6DW54

Issuer Name

INFORMA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Jun-2023

6. Date on which Issuer notified

16-Jun-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.990933	5.053051	9.043984	127405898
Position of previous notification (if applicable)	4.023593	4.965552	8.989145

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BMJ6DW54		55973024		3.973278
US45672B3050		248706		0.017655
Sub Total 8.A	56221730		3.990933%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	989935	0.070271
Physical Swap	21/08/2023	N/A	11810578	0.838381
Sub Total 8.B1			12800513	0.908652%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	18/04/2024	N/A	Cash	1600000	0.113577
Swaps	07/06/2024	N/A	Cash	2067998	0.146798
Swaps	08/09/2023	N/A	Cash	2550690	0.181062
Swaps	14/07/2023	N/A	Cash	2210000	0.156878
Swaps	03/06/2024	N/A	Cash	8846000	0.627938
Swaps	06/09/2023	N/A	Cash	3138000	0.222753
Swaps	15/01/2024	N/A	Cash	105241	0.007471
Swaps	31/07/2024	N/A	Cash	565072	0.040112
Swaps	01/03/2024	N/A	Cash	37050	0.002630
Swaps	17/04/2024	N/A	Cash	325511	0.023107
Swaps	08/04/2024	N/A	Cash	2200000	0.156168
Swaps	30/08/2024	N/A	Cash	89803	0.006375
Swaps	29/11/2024	N/A	Cash	218798	0.015532
Swaps	31/01/2024	N/A	Cash	415194	0.029473
Swaps	31/05/2024	N/A	Cash	2541	0.000180
Swaps	10/07/2023	N/A	Cash	16008	0.001136
Swaps	15/02/2028	N/A	Cash	250189	0.017760
Swaps	17/07/2023	N/A	Cash	8032	0.000570
Swaps	25/02/2025	N/A	Cash	1851737	0.131447
Swaps	12/08/2024	N/A	Cash	101721	0.007221
Swaps	31/08/2023	N/A	Cash	342743	0.024330
Swaps	13/01/2025	N/A	Cash	14762800	1.047946
Swaps	28/06/2023	N/A	Cash	11322000	0.803699
Swaps	15/09/2023	N/A	Cash	4244000	0.301263
Swaps	26/05/2026	N/A	Cash	5900	0.000419
Swaps	18/11/2024	N/A	Cash	38423	0.002727
Swaps	13/07/2023	N/A	Cash	792999	0.056291
Swaps	24/04/2024	N/A	Cash	37863	0.002688
Swaps	31/10/2023	N/A	Cash	1765	0.000125
Equity Option	19/07/2023	N/A	Cash	95438	0.006775
Equity Option	08/09/2023	N/A	Cash	140139	0.009948
Sub Total 8.B2				58383655	4.144399%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, NA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	U.S. Trust Co of Delaware
Bank of Corporation	Merrill Lynch International		3.104744	6.029549%
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

16-Jun-2023

13. Place Of Completion

United Kingdom

 

END