Holding(s) in Company

Informa PLC

07 July 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 voting rights

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

Name	City of registered office	Country of registered office
MERRILL LYNCH INTERNATIONAL	London	United Kingdom

5. Date on which the threshold was crossed or reached

05-Jul-2023

6. Date on which Issuer notified

06-Jul-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	4.126177	5.301052	9.427229	132263071
Position of previous notification (if applicable)	3.791052	5.632232	9.423284

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		57641969		4.108509
US45672B3050		247882		0.017668
Sub Total 8.A	57889851		4.126177%

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	962398	0.068596
Physical Swap	21/08/2023	N/A	11810578	0.841815
Physical Swap	15/09/2023	N/A	4244000	0.302497
Sub Total 8.B1			17016976	1.212908%

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	0.114042
Swaps	07/06/2024	N/A	Cash	2067998	0.147399
Swaps	08/09/2023	N/A	Cash	2550690	0.181804
Swaps	14/07/2023	N/A	Cash	2210000	0.157521
Swaps	03/06/2024	N/A	Cash	8846000	0.630511
Swaps	06/09/2023	N/A	Cash	3138000	0.223665
Swaps	15/01/2024	N/A	Cash	250531	0.017857
Swaps	31/07/2024	N/A	Cash	697450	0.049712
Swaps	01/03/2024	N/A	Cash	37050	0.002641
Swaps	17/04/2024	N/A	Cash	325511	0.023201
Swaps	08/04/2024	N/A	Cash	2200000	0.156808
Swaps	30/08/2024	N/A	Cash	58540	0.004173
Swaps	29/11/2024	N/A	Cash	139900	0.009972
Swaps	31/01/2024	N/A	Cash	357935	0.025512
Swaps	31/05/2024	N/A	Cash	5755	0.000410
Swaps	15/02/2028	N/A	Cash	312790	0.022295
Swaps	17/07/2023	N/A	Cash	6371	0.000454
Swaps	25/02/2025	N/A	Cash	1846000	0.131576
Swaps	12/08/2024	N/A	Cash	133676	0.009528
Swaps	31/08/2023	N/A	Cash	409159	0.029163
Swaps	26/05/2026	N/A	Cash	30508	0.002174
Swaps	13/07/2023	N/A	Cash	792999	0.056522
Swaps	24/04/2024	N/A	Cash	33012	0.002353
Swaps	02/04/2024	N/A	Cash	13314000	0.948973
Swaps	15/02/2024	N/A	Cash	18897	0.001347
Swaps	13/01/2025	N/A	Cash	15328364	1.092550
Swaps	18/11/2024	N/A	Cash	418020	0.029795
Equity Option	19/07/2023	N/A	Cash	159796	0.011390
Equity Option	16/08/2023	N/A	Cash	67292	0.004796
Sub Total 8.B2				57356244	4.088144%

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			3.101087%
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	3.012715	3.271952	6.284667%
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

06-Jul-2023

13. Place Of Completion

United Kingdom

 

END