Holding(s) in Company

Informa PLC
03 July 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

29-Jun-2023

6. Date on which Issuer notified

30-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

3.008365

5.438303

8.446668

118991527

Position of previous notification (if applicable)

2.904012

4.325544

7.229556


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


42132062


2.990769

US45672B3050


247882


0.017596

Sub Total 8.A

42379944

3.008365%

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

14971693

1.062774

Physical Swap

21/08/2023

N/A

11810578

0.838381

Physical Swap

15/09/2023

N/A

4244000

0.301263

Sub Total 8.B1


31026271

2.202418%

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

18/04/2024

N/A

Cash

1600000

0.113577

Swaps

07/06/2024

N/A

Cash

2067998

0.146798

Swaps

08/09/2023

N/A

Cash

2550690

0.181062

Swaps

14/07/2023

N/A

Cash

2210000

0.156878

Swaps

03/06/2024

N/A

Cash

8846000

0.627938

Swaps

06/09/2023

N/A

Cash

3138000

0.222753

Swaps

15/01/2024

N/A

Cash

208982

0.014835

Swaps

31/07/2024

N/A

Cash

942074

0.066874

Swaps

01/03/2024

N/A

Cash

37050

0.002630

Swaps

17/04/2024

N/A

Cash

325511

0.023107

Swaps

08/04/2024

N/A

Cash

2200000

0.156168

Swaps

30/08/2024

N/A

Cash

58032

0.004119

Swaps

29/11/2024

N/A

Cash

138686

0.009845

Swaps

31/01/2024

N/A

Cash

354178

0.025142

Swaps

31/05/2024

N/A

Cash

3350

0.000238

Swaps

15/02/2028

N/A

Cash

312790

0.022204

Swaps

17/07/2023

N/A

Cash

6390

0.000454

Swaps

25/02/2025

N/A

Cash

1846000

0.131039

Swaps

12/08/2024

N/A

Cash

114476

0.008126

Swaps

31/08/2023

N/A

Cash

413462

0.029350

Swaps

26/05/2026

N/A

Cash

93362

0.006627

Swaps

13/07/2023

N/A

Cash

792999

0.056291

Swaps

24/04/2024

N/A

Cash

32323

0.002294

Swaps

02/04/2024

N/A

Cash

3338000

0.236950

Swaps

15/02/2024

N/A

Cash

11339

0.000805

Swaps

13/01/2025

N/A

Cash

13750688

0.976101

Equity Option

16/08/2023

N/A

Cash

58837

0.004180

Equity Option

19/07/2023

N/A

Cash

134095

0.009500

Sub Total 8.B2


45585312

3.235885%

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 Corporation

Merrill Lynch International


3.766309

5.771741%

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

30-Jun-2023

13. Place Of Completion

United Kingdom

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