Holding(s) in Company

Informa PLC
07 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 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

Name

City of registered office

Country of registered office

MERRILL LYNCH INTERNATIONAL

London

United Kingdom

5. Date on which the threshold was crossed or reached

05-Jul-2023

6. Date on which Issuer notified

06-Jul-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

4.126177

5.301052

9.427229

132263071

Position of previous notification (if applicable)

3.791052

5.632232

9.423284


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


57641969


4.108509

US45672B3050


247882


0.017668

Sub Total 8.A

57889851

4.126177%

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

962398

0.068596

Physical Swap

21/08/2023

N/A

11810578

0.841815

Physical Swap

15/09/2023

N/A

4244000

0.302497

Sub Total 8.B1


17016976

1.212908%

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

0.114042

Swaps

07/06/2024

N/A

Cash

2067998

0.147399

Swaps

08/09/2023

N/A

Cash

2550690

0.181804

Swaps

14/07/2023

N/A

Cash

2210000

0.157521

Swaps

03/06/2024

N/A

Cash

8846000

0.630511

Swaps

06/09/2023

N/A

Cash

3138000

0.223665

Swaps

15/01/2024

N/A

Cash

250531

0.017857

Swaps

31/07/2024

N/A

Cash

697450

0.049712

Swaps

01/03/2024

N/A

Cash

37050

0.002641

Swaps

17/04/2024

N/A

Cash

325511

0.023201

Swaps

08/04/2024

N/A

Cash

2200000

0.156808

Swaps

30/08/2024

N/A

Cash

58540

0.004173

Swaps

29/11/2024

N/A

Cash

139900

0.009972

Swaps

31/01/2024

N/A

Cash

357935

0.025512

Swaps

31/05/2024

N/A

Cash

5755

0.000410

Swaps

15/02/2028

N/A

Cash

312790

0.022295

Swaps

17/07/2023

N/A

Cash

6371

0.000454

Swaps

25/02/2025

N/A

Cash

1846000

0.131576

Swaps

12/08/2024

N/A

Cash

133676

0.009528

Swaps

31/08/2023

N/A

Cash

409159

0.029163

Swaps

26/05/2026

N/A

Cash

30508

0.002174

Swaps

13/07/2023

N/A

Cash

792999

0.056522

Swaps

24/04/2024

N/A

Cash

33012

0.002353

Swaps

02/04/2024

N/A

Cash

13314000

0.948973

Swaps

15/02/2024

N/A

Cash

18897

0.001347

Swaps

13/01/2025

N/A

Cash

15328364

1.092550

Swaps

18/11/2024

N/A

Cash

418020

0.029795

Equity Option

19/07/2023

N/A

Cash

159796

0.011390

Equity Option

16/08/2023

N/A

Cash

67292

0.004796

Sub Total 8.B2


57356244

4.088144%

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



3.101087%

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

3.012715

3.271952

6.284667%

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

06-Jul-2023

13. Place Of Completion

United Kingdom

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