Holding(s) in Company

Informa PLC
10 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 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

09-Aug-2023

6. Date on which Issuer notified

10-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

0.018650

1.776362

1.795012

25082386

Position of previous notification (if applicable)

4.205113

4.981878

9.186991


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


7422


0.000531

US45672B3050


253182


0.018119

Sub Total 8.A

260604

0.018650%

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

Physical Swap

21/08/2023

N/A

5905289

0.422610

Physical Swap

15/09/2023

N/A

2122000

0.151860

Physical Swap

16/05/2024

N/A

981783

0.070261

Physical Swap

03/06/2024

N/A

4423000

0.316530

Sub Total 8.B1


13432072

0.961261%

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

800000

0.057252

Swaps

07/06/2024

N/A

Cash

1033999

0.073998

Swaps

08/09/2023

N/A

Cash

1275345

0.091270

Swaps

06/09/2023

N/A

Cash

1569000

0.112285

Swaps

15/01/2024

N/A

Cash

315992

0.022614

Swaps

31/07/2024

N/A

Cash

79982

0.005724

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

02/04/2024

N/A

Cash

3657000

0.261712

Swaps

26/05/2026

N/A

Cash

39735

0.002844

Equity Option

16/08/2023

N/A

Cash

56096

0.004014

Sub Total 8.B2


11389710

0.815101%

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

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

Bank of America, NA




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

10-Aug-2023

13. Place Of Completion

United Kingdom

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