Holding(s) in Company

Informa PLC
10 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

09-May-2023

6. Date on which Issuer notified

10-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

3.738223

4.119856

7.858079

111104178

Position of previous notification (if applicable)

3.763786

3.997932

7.761718


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


52602988


3.720459

US45672B3050


251158


0.017764

Sub Total 8.A

52854146

3.738223%

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

762392

0.053922

Physical Swap

15/06/2023

N/A

2662000

0.188276

Physical Swap

21/08/2023

N/A

11810578

0.835328

Sub Total 8.B1


15234970

1.077526%

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

44361

0.003138

Swaps

15/01/2024

N/A

Cash

206342

0.014594

Swaps

06/05/2025

N/A

Cash

92140

0.006517

Swaps

31/07/2024

N/A

Cash

376608

0.026636

Swaps

13/01/2025

N/A

Cash

15612339

1.104216

Swaps

25/02/2025

N/A

Cash

1862547

0.131733

Swaps

15/02/2028

N/A

Cash

176574

0.012489

Swaps

12/08/2024

N/A

Cash

129556

0.009163

Swaps

01/03/2024

N/A

Cash

37050

0.002620

Swaps

18/03/2026

N/A

Cash

355217

0.025123

Swaps

30/08/2024

N/A

Cash

67600

0.004781

Swaps

17/04/2024

N/A

Cash

325511

0.023022

Swaps

18/11/2024

N/A

Cash

118514

0.008382

Swaps

08/06/2023

N/A

Cash

2550690

0.180403

Swaps

18/04/2024

N/A

Cash

1600000

0.113163

Swaps

11/05/2023

N/A

Cash

2524000

0.178515

Swaps

14/07/2023

N/A

Cash

2210000

0.156307

Swaps

04/01/2024

N/A

Cash

11322000

0.800773

Swaps

15/02/2024

N/A

Cash

16784

0.001187

Swaps

17/04/2028

N/A

Cash

9915

0.000701

Swaps

29/11/2024

N/A

Cash

160008

0.011317

Swaps

10/07/2023

N/A

Cash

2234

0.000158

Swaps

24/04/2024

N/A

Cash

12214

0.000864

Swaps

04/11/2024

N/A

Cash

75

0.000005

Swaps

11/11/2024

N/A

Cash

76

0.000005

Swaps

31/08/2023

N/A

Cash

242341

0.017140

Swaps

18/05/2023

N/A

Cash

2892000

0.204543

Call Option

19/07/2023

N/A

Cash

68366

0.004835

Sub Total 8.B2


43015062

3.042330%

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



5.326947%

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

10-May-2023

13. Place Of Completion

United Kingdom

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