Holding(s) in Company

Informa PLC
07 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

05-Sep-2023

6. Date on which Issuer notified

06-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

4.393361

4.921507

9.314868

129689326

Position of previous notification (if applicable)

4.232045

5.073516

9.305561


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


60905444


4.374502

US45672B3050


262576


0.018859

Sub Total 8.A

61168020

4.393361%

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

935068

0.067161

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


24974718

1.793796%

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

15/01/2024

N/A

Cash

1002098

0.071975

Swaps

31/07/2024

N/A

Cash

195622

0.014050

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

110758

0.007955

Swaps

31/01/2024

N/A

Cash

333481

0.023952

Swaps

25/02/2025

N/A

Cash

1713168

0.123047

Swaps

12/08/2024

N/A

Cash

130376

0.009364

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

50589

0.003634

Swaps

13/01/2025

N/A

Cash

18220976

1.308712

Swaps

06/05/2025

N/A

Cash

16217

0.001165

Swaps

15/02/2024

N/A

Cash

48340

0.003472

Swaps

18/11/2024

N/A

Cash

83282

0.005982

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

1028031

0.073838

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

178526

0.012823

Swaps

30/08/2024

N/A

Cash

46792

0.003361

Call Option

08/09/2023

N/A

Cash

16437

0.001181

Call Option

28/09/2023

N/A

Cash

17896

0.001285

Sub Total 8.B2


43546588

3.127711%

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




Bank of America Corporation

Merrill Lynch International

3.065257

3.236530

6.301786%

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-Sep-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
 
 
UK 100

Latest directors dealings