Holding(s) in Company

Informa PLC
09 August 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

08-Aug-2023

6. Date on which Issuer notified

09-Aug-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

4.205113

4.981878

9.186991

128373359

Position of previous notification (if applicable)

4.322038

5.036922

9.358960


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


58506478


4.186994

US45672B3050


253182


0.018119

Sub Total 8.A

58759660

4.205113%

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

494242

0.035370

Physical Swap

21/08/2023

N/A

11810578

0.845220

Physical Swap

15/09/2023

N/A

4244000

0.303720

Physical Swap

16/05/2024

N/A

1963566

0.140522

Physical Swap

03/06/2024

N/A

8846000

0.633061

Sub Total 8.B1


27358386

1.957893%

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

0.114503

Swaps

07/06/2024

N/A

Cash

2067998

0.147996

Swaps

08/09/2023

N/A

Cash

2550690

0.182539

Swaps

06/09/2023

N/A

Cash

3138000

0.224570

Swaps

15/01/2024

N/A

Cash

631984

0.045228

Swaps

31/07/2024

N/A

Cash

524943

0.037567

Swaps

01/03/2024

N/A

Cash

37050

0.002651

Swaps

17/04/2024

N/A

Cash

325511

0.023295

Swaps

08/04/2024

N/A

Cash

2200000

0.157442

Swaps

30/08/2024

N/A

Cash

54555

0.003904

Swaps

29/11/2024

N/A

Cash

129753

0.009286

Swaps

31/01/2024

N/A

Cash

356549

0.025516

Swaps

15/02/2028

N/A

Cash

143246

0.010251

Swaps

25/02/2025

N/A

Cash

1713539

0.122629

Swaps

12/08/2024

N/A

Cash

134481

0.009624

Swaps

31/08/2023

N/A

Cash

150936

0.010802

Swaps

24/04/2024

N/A

Cash

28617

0.002048

Swaps

02/04/2024

N/A

Cash

7314000

0.523424

Swaps

13/01/2025

N/A

Cash

16863092

1.206801

Swaps

17/07/2028

N/A

Cash

6487

0.000464

Swaps

21/08/2023

N/A

Cash

1866999

0.133611

Swaps

18/03/2026

N/A

Cash

64139

0.004590

Swaps

26/05/2026

N/A

Cash

39735

0.002844

Swaps

07/02/2025

N/A

Cash

4

0.000000

Equity Option

16/08/2023

N/A

Cash

104750

0.007496

Equity Option

08/09/2023

N/A

Cash

59570

0.004263

Equity Option

28/09/2023

N/A

Cash

148685

0.010641

Sub Total 8.B2


42255313

3.023985%

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



3.019054%

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


3.139472

6.119134%

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

09-Aug-2023

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Informa (INF)
UK 100

Latest directors dealings