Holding(s) in Company

Informa PLC
31 August 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

30-Aug-2023

6. Date on which Issuer notified

31-Aug-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

4.184878

4.830084

9.014962

125969534

Position of previous notification (if applicable)

4.344024

4.453504

8.797528


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


58206862


4.165552

US45672B3050


270052


0.019326

Sub Total 8.A

58476914

4.184878%

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

542993

0.038859

Physical Swap

03/06/2024

N/A

8846000

0.633061

Physical Swap

15/09/2023

N/A

4244000

0.303720

Physical Swap

16/05/2024

N/A

3905566

0.279500

Physical Swap

28/05/2024

N/A

4348084

0.311169

Sub Total 8.B1


21886643

1.566309%

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

0.114503

Swaps

07/06/2024

N/A

Cash

2067998

0.147996

Swaps

08/09/2023

N/A

Cash

2550690

0.182539

Swaps

06/09/2023

N/A

Cash

3138000

0.224570

Swaps

15/01/2024

N/A

Cash

935222

0.066929

Swaps

31/07/2024

N/A

Cash

518872

0.037133

Swaps

01/03/2024

N/A

Cash

37050

0.002651

Swaps

17/04/2024

N/A

Cash

325511

0.023295

Swaps

08/04/2024

N/A

Cash

2200000

0.157442

Swaps

29/11/2024

N/A

Cash

92642

0.006630

Swaps

31/01/2024

N/A

Cash

303782

0.021740

Swaps

15/02/2028

N/A

Cash

67728

0.004847

Swaps

25/02/2025

N/A

Cash

1713169

0.122602

Swaps

12/08/2024

N/A

Cash

111198

0.007958

Swaps

31/08/2023

N/A

Cash

153213

0.010965

Swaps

24/04/2024

N/A

Cash

25008

0.001790

Swaps

02/04/2024

N/A

Cash

7314000

0.523424

Swaps

26/05/2026

N/A

Cash

104

0.000007

Swaps

13/01/2025

N/A

Cash

17279769

1.236620

Swaps

06/05/2025

N/A

Cash

16217

0.001161

Swaps

00/01/1900

N/A

Cash

38765

0.002774

Swaps

15/02/2024

N/A

Cash

13016

0.000931

Swaps

18/11/2024

N/A

Cash

7707

0.000552

Swaps

21/09/2023

N/A

Cash

1866999

0.133611

Swaps

04/01/2024

N/A

Cash

2354000

0.168463

Swaps

08/08/2024

N/A

Cash

824179

0.058982

Equity Option

08/09/2023

N/A

Cash

19519

0.001397

Equity Option

28/09/2023

N/A

Cash

31619

0.002263

Sub Total 8.B2


45605977

3.263775%

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




Bank of America Corporation

Merrill Lynch International


3.137060

6.065462%

Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

BofA Securities, Inc




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

31-Aug-2023

13. Place Of Completion

United Kingdom

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