Holding(s) in Company

Informa PLC

10 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 voting rights; 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

09-Aug-2023

6. Date on which Issuer notified

10-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	0.018650	1.776362	1.795012	25082386
Position of previous notification (if applicable)	4.205113	4.981878	9.186991

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		7422		0.000531
US45672B3050		253182		0.018119
Sub Total 8.A	260604		0.018650%

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
Physical Swap	21/08/2023	N/A	5905289	0.422610
Physical Swap	15/09/2023	N/A	2122000	0.151860
Physical Swap	16/05/2024	N/A	981783	0.070261
Physical Swap	03/06/2024	N/A	4423000	0.316530
Sub Total 8.B1			13432072	0.961261%

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	800000	0.057252
Swaps	07/06/2024	N/A	Cash	1033999	0.073998
Swaps	08/09/2023	N/A	Cash	1275345	0.091270
Swaps	06/09/2023	N/A	Cash	1569000	0.112285
Swaps	15/01/2024	N/A	Cash	315992	0.022614
Swaps	31/07/2024	N/A	Cash	79982	0.005724
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	02/04/2024	N/A	Cash	3657000	0.261712
Swaps	26/05/2026	N/A	Cash	39735	0.002844
Equity Option	16/08/2023	N/A	Cash	56096	0.004014
Sub Total 8.B2				11389710	0.815101%

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, NA

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

10-Aug-2023

13. Place Of Completion

United Kingdom

 

END