Holding(s) in Company

Informa PLC
25 April 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

20-Apr-2023

6. Date on which Issuer notified

21-Apr-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

3.567061

4.147626

7.714687

107917434

Position of previous notification (if applicable)

3.986400

4.252391

8.238791


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


49653415


3.549570

US45672B3050


244668


0.017491

Sub Total 8.A

49898083

3.567061%

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

NA

NA

1566098

0.111956

Physical Swap

15/06/2023

N/A

2662000

0.190298

Sub Total 8.B1


4228098

0.302254%

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

17/07/2023

N/A

Cash

46018

0.003290

Swaps

15/01/2024

N/A

Cash

424258

0.030329

Swaps

06/05/2025

N/A

Cash

92140

0.006587

Swaps

13/01/2025

N/A

Cash

14887232

1.064242

Swaps

25/02/2025

N/A

Cash

1941415

0.138786

Swaps

15/02/2028

N/A

Cash

170969

0.012222

Swaps

12/08/2024

N/A

Cash

101721

0.007272

Swaps

01/03/2024

N/A

Cash

37050

0.002649

Swaps

18/03/2026

N/A

Cash

384054

0.027455

Swaps

30/08/2024

N/A

Cash

135053

0.009655

Swaps

17/04/2024

N/A

Cash

325511

0.023270

Swaps

18/11/2024

N/A

Cash

196028

0.014013

Swaps

31/01/2024

N/A

Cash

25528

0.001825

Swaps

31/07/2024

N/A

Cash

1012680

0.072393

Swaps

02/05/2023

N/A

Cash

3112000

0.222467

Swaps

24/04/2024

N/A

Cash

44595

0.003188

Swaps

04/01/2024

N/A

Cash

11322000

0.809375

Swaps

03/05/2023

N/A

Cash

10528000

0.752614

Swaps

08/06/2023

N/A

Cash

2550690

0.182341

Swaps

11/05/2023

N/A

Cash

2524000

0.180433

Swaps

14/07/2023

N/A

Cash

2210000

0.157986

Swaps

17/04/2028

N/A

Cash

9915

0.000709

Swaps

18/04/2024

N/A

Cash

1600000

0.114379

Swaps

28/03/2024

N/A

Cash

1916

0.000137

Swaps

31/10/2023

N/A

Cash

800

0.000057

Call Option

19/07/2023

N/A

Cash

107680

0.007698

Sub Total 8.B2


53791253

3.845372%

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 America Corporation

Merrill Lynch International



5.223073%

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

21-Apr-2023

13. Place Of Completion

United Kingdom

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