Holding(s) in Company

Informa PLC
28 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

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

26-Jul-2023

6. Date on which Issuer notified

27-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

4.322038

5.036922

9.358960

131305245

Position of previous notification (if applicable)

4.350652

4.991980

9.342632


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


60387640


4.304210

US45672B3050


250126


0.017828

Sub Total 8.A

60637766

4.322038%

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

978756

0.069762

Physical Swap

21/08/2023

N/A

11810578

0.841815

Physical Swap

15/09/2023

N/A

4244000

0.302497

Physical Swap

16/05/2024

N/A

1963566

0.139956

Physical Swap

03/06/2024

N/A

8846000

0.630511

Sub Total 8.B1


27842900

1.984541%

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

06/09/2023

N/A

Cash

3138000

0.223665

Swaps

15/01/2024

N/A

Cash

352889

0.025153

Swaps

31/07/2024

N/A

Cash

321755

0.022934

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

73463

0.005236

Swaps

29/11/2024

N/A

Cash

174724

0.012454

Swaps

31/01/2024

N/A

Cash

302200

0.021540

Swaps

31/05/2024

N/A

Cash

8937

0.000637

Swaps

15/02/2028

N/A

Cash

271965

0.019385

Swaps

25/02/2025

N/A

Cash

1713539

0.122135

Swaps

12/08/2024

N/A

Cash

108304

0.007720

Swaps

31/08/2023

N/A

Cash

146340

0.010431

Swaps

24/04/2024

N/A

Cash

36611

0.002609

Swaps

02/04/2024

N/A

Cash

7314000

0.521315

Swaps

15/02/2024

N/A

Cash

21772

0.001552

Swaps

13/01/2025

N/A

Cash

17539210

1.250131

Swaps

18/11/2024

N/A

Cash

60575

0.004318

Swaps

17/07/2028

N/A

Cash

6487

0.000462

Swaps

17/07/2025

N/A

Cash

5769

0.000411

Swaps

21/08/2023

N/A

Cash

1866999

0.133073

Swaps

08/08/2023

N/A

Cash

220771

0.015736

Swaps

18/03/2026

N/A

Cash

38019

0.002710

Equity Option

08/09/2023

N/A

Cash

161544

0.011514

Equity Option

16/08/2023

N/A

Cash

89124

0.006352

Equity Option

28/09/2023

N/A

Cash

70333

0.005013

Sub Total 8.B2


42824579

3.052381%

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, National Association



3.039857%

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

3.053550

3.220581

6.274132%

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

27-Jul-2023

13. Place Of Completion

United Kingdom

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