Holding(s) in Company

Informa PLC

05 December 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

04-Dec-2023

6. Date on which Issuer notified

05-Dec-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	3.211540	6.171142	9.382682	128823456
Position of previous notification (if applicable)	3.841289	5.472797	9.314086

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		43834616		3.192634
US45672B3050		259578		0.018906
Sub Total 8.A	44094194		3.211540%

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	347939	0.025342
Physical Swap	19/01/2024	N/A	3662242	0.266734
Physical Swap	24/01/2024	N/A	4264000	0.310563
Physical Swap	15/05/2024	N/A	8530038	0.621274
Physical Swap	16/05/2024	N/A	3905566	0.284457
Physical Swap	28/05/2024	N/A	4348084	0.316687
Physical Swap	03/06/2024	N/A	12300016	0.895855
Sub Total 8.B1			37357885	2.720912%

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	07/06/2024	N/A	Cash	6494688	0.473032
Swaps	15/01/2024	N/A	Cash	1294802	0.094305
Swaps	31/07/2024	N/A	Cash	843808	0.061458
Swaps	17/04/2024	N/A	Cash	342367	0.024936
Swaps	08/04/2024	N/A	Cash	2200000	0.160234
Swaps	29/11/2024	N/A	Cash	63384	0.004616
Swaps	31/01/2024	N/A	Cash	13412	0.000977
Swaps	25/02/2025	N/A	Cash	1560095	0.113627
Swaps	12/08/2024	N/A	Cash	134498	0.009796
Swaps	24/04/2024	N/A	Cash	25008	0.001821
Swaps	26/05/2026	N/A	Cash	20096	0.001464
Swaps	13/01/2025	N/A	Cash	3188244	0.232211
Swaps	06/05/2025	N/A	Cash	11084	0.000807
Swaps	08/08/2024	N/A	Cash	2125452	0.154804
Swaps	30/08/2024	N/A	Cash	22373	0.001630
Swaps	15/02/2028	N/A	Cash	15852	0.001155
Swaps	16/01/2024	N/A	Cash	2984124	0.217345
Swaps	25/07/2024	N/A	Cash	1343364	0.097842
Swaps	18/11/2024	N/A	Cash	2223844	0.161971
Swaps	06/12/2023	N/A	Cash	336030	0.024474
Swaps	18/04/2024	N/A	Cash	1088000	0.079243
Swaps	26/03/2024	N/A	Cash	1125934	0.082006
Swaps	20/02/2024	N/A	Cash	645566	0.047019
Swaps	04/01/2024	N/A	Cash	18494054	1.346989
Equity Call Option	05/12/2023	N/A	Cash	658487	0.047960
Equity Call Option	10/01/2024	N/A	Cash	116811	0.008508
Sub Total 8.B2				47371377	3.450230%

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	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 America Corporation	Bank of America, National Association			3.152862%
Bank of America Corporation	Merrill Lynch International		3.249987	6.205849%
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

05-Dec-2023

13. Place Of Completion

United Kingdom

 

END