Holding(s) in Company

Informa PLC
02 November 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

30-Oct-2023

6. Date on which Issuer notified

31-Oct-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

4.711253

5.351940

10.063193

139544772

Position of previous notification (if applicable)

4.801546

5.184180

9.985726


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


65071796


4.692615

US45672B3050


258456


0.018638

Sub Total 8.A

65330252

4.711253%

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

862392

0.062191

Physical Swap

19/01/2024

N/A

2476318

0.178578

Physical Swap

24/01/2024

N/A

4264000

0.307496

Physical Swap

15/05/2024

N/A

6176038

0.445381

Physical Swap

16/05/2024

N/A

3905566

0.281648

Physical Swap

28/05/2024

N/A

4348084

0.313560

Physical Swap

03/06/2024

N/A

12300016

0.887009

Sub Total 8.B1


34332414

2.475863%


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

07/06/2024

N/A

Cash

6494688

0.468361

Swaps

15/01/2024

N/A

Cash

1186152

0.085539

Swaps

31/07/2024

N/A

Cash

446426

0.032194

Swaps

17/04/2024

N/A

Cash

325511

0.023474

Swaps

08/04/2024

N/A

Cash

2200000

0.158652

Swaps

29/11/2024

N/A

Cash

96360

0.006949

Swaps

31/01/2024

N/A

Cash

212060

0.015293

Swaps

25/02/2025

N/A

Cash

1685374

0.121540

Swaps

12/08/2024

N/A

Cash

164798

0.011884

Swaps

24/04/2024

N/A

Cash

25008

0.001803

Swaps

26/05/2026

N/A

Cash

139432

0.010055

Swaps

13/01/2025

N/A

Cash

20220062

1.458158

Swaps

06/05/2025

N/A

Cash

55802

0.004024

Swaps

04/01/2024

N/A

Cash

2354000

0.169757

Swaps

08/08/2024

N/A

Cash

563107

0.040608

Swaps

17/07/2028

N/A

Cash

4642

0.000335

Swaps

30/08/2024

N/A

Cash

39742

0.002866

Swaps

15/02/2028

N/A

Cash

15852

0.001143

Swaps

16/01/2024

N/A

Cash

2019328

0.145623

Swaps

25/07/2024

N/A

Cash

1343364

0.096876

Swaps

18/11/2024

N/A

Cash

27902

0.002012

Swaps

01/07/2024

N/A

Cash

8514

0.000614

Swaps

02/07/2024

N/A

Cash

160

0.000012

Swaps

15/02/2024

N/A

Cash

1298

0.000094

Equity Option

05/12/2023

N/A

Cash

252524

0.018211

Sub Total 8.B2


39882106

2.876077%

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



3.418141%

Bank of America Corporation

Merrill Lynch International

3.233787

3.381719

6.615506%

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

31-Oct-2023

13. Place Of Completion

United Kingdom

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