Holding(s) in Company

Informa PLC
05 June 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

01-Jun-2023

6. Date on which Issuer notified

05-Jun-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

3.471551

4.242075

7.713626

108664713

Position of previous notification (if applicable)

0.018234

1.127197

1.145431


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


48656005


3.453875

US45672B3050


249010


0.017676

Sub Total 8.A

48905015

3.471551%

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

206270

0.014642

Physical Swap

15/06/2023

N/A

4244000

0.301263

Physical Swap

21/08/2023

N/A

11810578

0.838381

Sub Total 8.B1


16260848

1.154286%

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

68094

0.004834

Swaps

08/06/2023

N/A

Cash

2550690

0.181062

Swaps

18/04/2024

N/A

Cash

1600000

0.113577

Swaps

14/07/2023

N/A

Cash

2210000

0.156878

Swaps

06/06/2023

N/A

Cash

3138000

0.222753

Swaps

31/07/2024

N/A

Cash

750454

0.053271

Swaps

01/03/2024

N/A

Cash

37050

0.002630

Swaps

17/04/2024

N/A

Cash

325511

0.023107

Swaps

06/05/2025

N/A

Cash

91955

0.006527

Swaps

08/04/2024

N/A

Cash

2200000

0.156168

Swaps

30/08/2024

N/A

Cash

84255

0.005981

Swaps

15/02/2024

N/A

Cash

33604

0.002385

Swaps

18/03/2026

N/A

Cash

31598

0.002243

Swaps

29/11/2024

N/A

Cash

202327

0.014362

Swaps

18/11/2024

N/A

Cash

117987

0.008375

Swaps

10/07/2023

N/A

Cash

24126

0.001713

Swaps

15/02/2028

N/A

Cash

219625

0.015590

Swaps

17/07/2023

N/A

Cash

37994

0.002697

Swaps

25/02/2025

N/A

Cash

1862539

0.132213

Swaps

12/08/2024

N/A

Cash

102181

0.007253

Swaps

31/08/2023

N/A

Cash

447817

0.031789

Swaps

31/01/2024

N/A

Cash

225201

0.015986

Swaps

28/06/2023

N/A

Cash

11322000

0.803699

Swaps

03/06/2024

N/A

Cash

8846000

0.627938

Swaps

31/10/2023

N/A

Cash

28

0.000002

Swaps

13/01/2025

N/A

Cash

6900273

0.489820

Equity Option

19/07/2023

N/A

Cash

69541

0.004936

Sub Total 8.B2


43498850

3.087789%

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



5.317470%

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

05-Jun-2023

13. Place Of Completion

United Kingdom

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