Holding(s) in Company

Informa PLC
05 September 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

01-Sep-2023

6. Date on which Issuer notified

04-Sep-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

4.232045

5.073516

9.305561

129559770

Position of previous notification (if applicable)

4.184878

4.830084

9.014962


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


58659470


4.213186

US45672B3050


262576


0.018859

Sub Total 8.A

58922046

4.232045%

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

1180769

0.084808

Physical Swap

15/09/2023

n/a

6940000

0.498462

Physical Swap

16/05/2024

n/a

3905566

0.280515

Physical Swap

28/05/2024

n/a

4348084

0.312299

Physical Swap

03/06/2024

n/a

8846000

0.635359

Sub Total 8.B1


25220419

1.811443%

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

0.114919

Swaps

07/06/2024

N/A

Cash

2067998

0.148533

Swaps

08/09/2023

N/A

Cash

2550690

0.183202

Swaps

06/09/2023

N/A

Cash

3138000

0.225385

Swaps

15/01/2024

N/A

Cash

979946

0.070384

Swaps

31/07/2024

N/A

Cash

660222

0.047420

Swaps

01/03/2024

N/A

Cash

37050

0.002661

Swaps

17/04/2024

N/A

Cash

325511

0.023380

Swaps

08/04/2024

N/A

Cash

2200000

0.158014

Swaps

29/11/2024

N/A

Cash

99737

0.007164

Swaps

31/01/2024

N/A

Cash

303757

0.021817

Swaps

15/02/2028

N/A

Cash

32424

0.002329

Swaps

25/02/2025

N/A

Cash

1713168

0.123047

Swaps

12/08/2024

N/A

Cash

135698

0.009746

Swaps

24/04/2024

N/A

Cash

25008

0.001796

Swaps

02/04/2024

N/A

Cash

7314000

0.525324

Swaps

26/05/2026

N/A

Cash

11377

0.000817

Swaps

13/01/2025

N/A

Cash

16788300

1.205811

Swaps

06/05/2025

N/A

Cash

16217

0.001165

Swaps

15/02/2024

N/A

Cash

22404

0.001609

Swaps

18/11/2024

N/A

Cash

33966

0.002440

Swaps

21/09/2023

N/A

Cash

1866999

0.134096

Swaps

04/01/2024

N/A

Cash

2354000

0.169075

Swaps

08/08/2024

N/A

Cash

862566

0.061953

Swaps

18/03/2026

N/A

Cash

8101

0.000582

Swaps

17/07/2028

N/A

Cash

4642

0.000333

Swaps

30/09/2024

N/A

Cash

175026

0.012571

Swaps

30/08/2024

N/A

Cash

42137

0.003026

Equity Option

08/09/2023

N/A

Cash

29663

0.002131

Equity Option

28/09/2023

N/A

Cash

18698

0.001343

Sub Total 8.B2


45417305

3.262073%

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, National Association



3.000478%

Bank of America Corporation

Merrill Lynch International

3.002838

3.272944

6.275782%

Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

BofA Securities, Inc




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

04-Sep-2023

13. Place Of Completion

United Kingdom

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