Holding(s) in Company

Informa PLC
18 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 voting rights

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

17-May-2023

6. Date on which Issuer notified

18-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

4.106808

4.657029

8.763837

123910540

Position of previous notification (if applicable)

3.941129

4.568930

8.510059


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


57814690


4.089068

US45672B3050


250818


0.017740

Sub Total 8.A

58065508

4.106808%

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

978703

0.069221

Physical Swap

15/06/2023

N/A

4244000

0.300166

Physical Swap

21/08/2023

N/A

11810578

0.835328

Sub Total 8.B1


17033281

1.204715%

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

15/01/2024

N/A

Cash

35403

0.002504

Swaps

08/06/2023

N/A

Cash

2550690

0.180403

Swaps

18/04/2024

N/A

Cash

1600000

0.113163

Swaps

14/07/2023

N/A

Cash

2210000

0.156307

Swaps

04/01/2024

N/A

Cash

11322000

0.800773

Swaps

06/06/2023

N/A

Cash

3138000

0.221942

Swaps

31/07/2024

N/A

Cash

509500

0.036035

Swaps

01/03/2024

N/A

Cash

37050

0.002620

Swaps

17/04/2024

N/A

Cash

325511

0.023022

Swaps

06/05/2025

N/A

Cash

92140

0.006517

Swaps

08/04/2024

N/A

Cash

2200000

0.155600

Swaps

30/08/2024

N/A

Cash

69476

0.004914

Swaps

15/02/2024

N/A

Cash

35145

0.002486

Swaps

18/03/2026

N/A

Cash

355217

0.025123

Swaps

17/04/2028

N/A

Cash

8629

0.000610

Swaps

29/11/2024

N/A

Cash

165240

0.011687

Swaps

18/11/2024

N/A

Cash

282444

0.019976

Swaps

31/05/2024

N/A

Cash

112693

0.007970

Swaps

10/07/2023

N/A

Cash

18090

0.001279

Swaps

15/02/2028

N/A

Cash

190112

0.013446

Swaps

17/07/2023

N/A

Cash

39768

0.002813

Swaps

25/02/2025

N/A

Cash

1862547

0.131733

Swaps

12/08/2024

N/A

Cash

101721

0.007194

Swaps

31/08/2023

N/A

Cash

406479

0.028749

Swaps

31/10/2023

N/A

Cash

347

0.000025

Swaps

13/01/2025

N/A

Cash

18187799

1.286371

Swaps

18/05/2023

N/A

Cash

2892000

0.204543

Call Option

19/07/2023

N/A

Cash

63750

0.004509

Sub Total 8.B2


48811751

3.452314%

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


3.010143

5.810673%

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

18-May-2023

13. Place Of Completion

United Kingdom

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