Holding(s) in Company

Informa PLC
03 May 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

28-Apr-2023

6. Date on which Issuer notified

02-May-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

3.397801

4.135294

7.533095

106797596

Position of previous notification (if applicable)

3.440198

3.989757

7.429955


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


47922492


3.380269

US45672B3050


248548


0.017532

Sub Total 8.A

48171040

3.397801%

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

1754055

0.123724

Physical Swap

N/A

15/06/2023

2662000

0.187767

Sub Total 8.B1


4416055

0.311491%

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

02/05/2023

N/A

Cash

3112000

0.219509

Swaps

03/05/2023

N/A

Cash

10528000

0.742605

Swaps

11/05/2023

N/A

Cash

2524000

0.178033

Swaps

22/05/2023

N/A

Cash

3452000

0.243491

Swaps

08/06/2023

N/A

Cash

2550690

0.179916

Swaps

14/07/2023

N/A

Cash

2210000

0.155885

Swaps

17/07/2023

N/A

Cash

45612

0.003217

Swaps

31/10/2023

N/A

Cash

692

0.000049

Swaps

04/01/2024

N/A

Cash

11322000

0.798611

Swaps

15/01/2024

N/A

Cash

363018

0.025606

Swaps

01/03/2024

N/A

Cash

37050

0.002613

Swaps

28/03/2024

N/A

Cash

1916

0.000135

Swaps

17/04/2024

N/A

Cash

325511

0.022960

Swaps

18/04/2024

N/A

Cash

1600000

0.112858

Swaps

24/04/2024

N/A

Cash

44595

0.003146

Swaps

31/07/2024

N/A

Cash

352706

0.024879

Swaps

12/08/2024

N/A

Cash

101721

0.007175

Swaps

30/08/2024

N/A

Cash

119707

0.008444

Swaps

28/10/2024

N/A

Cash

102

0.000007

Swaps

18/11/2024

N/A

Cash

15525

0.001095

Swaps

13/01/2025

N/A

Cash

13038042

0.919654

Swaps

25/02/2025

N/A

Cash

1863745

0.131461

Swaps

06/05/2025

N/A

Cash

92140

0.006499

Swaps

18/03/2026

N/A

Cash

186709

0.013170

Swaps

15/02/2028

N/A

Cash

182396

0.012866

Swaps

17/04/2028

N/A

Cash

9915

0.000699

Call Option

19/07/2023

N/A

Cash

130709

0.009220

Sub Total 8.B2


54210501

3.823803%

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



5.103389%

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

02-May-2023

13. Place Of Completion

United Kingdom

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