Holding(s) in Company

Informa PLC
03 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 voting rights

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-Nov-2023

6. Date on which Issuer notified

02-Nov-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

4.435056

5.330881

9.765937

134823586

Position of previous notification (if applicable)

4.711253

5.351940

10.063193


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


60961735


4.415760

US45672B3050


266384


0.019296

Sub Total 8.A

61228119

4.435056%

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

769489

0.055738

Physical Swap

19/01/2024

N/A

3662242

0.265274

Physical Swap

24/01/2024

N/A

4264000

0.308863

Physical Swap

15/05/2024

N/A

6176038

0.447361

Physical Swap

16/05/2024

N/A

3905566

0.282899

Physical Swap

28/05/2024

N/A

4348084

0.314953

Physical Swap

03/06/2024

N/A

12300016

0.890951

Sub Total 8.B1


35425435

2.566039%

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

0.470442

Swaps

15/01/2024

N/A

Cash

1186152

0.085919

Swaps

31/07/2024

N/A

Cash

340380

0.024655

Swaps

17/04/2024

N/A

Cash

325511

0.023578

Swaps

08/04/2024

N/A

Cash

2200000

0.159357

Swaps

29/11/2024

N/A

Cash

95865

0.006944

Swaps

31/01/2024

N/A

Cash

140453

0.010174

Swaps

25/02/2025

N/A

Cash

1685374

0.122080

Swaps

12/08/2024

N/A

Cash

167898

0.012162

Swaps

24/04/2024

N/A

Cash

25008

0.001811

Swaps

26/05/2026

N/A

Cash

137991

0.009995

Swaps

13/01/2025

N/A

Cash

17913077

1.297533

Swaps

06/05/2025

N/A

Cash

55802

0.004042

Swaps

04/01/2024

N/A

Cash

2354000

0.170512

Swaps

08/08/2024

N/A

Cash

1353566

0.098045

Swaps

17/07/2028

N/A

Cash

4642

0.000336

Swaps

30/08/2024

N/A

Cash

39729

0.002878

Swaps

15/02/2028

N/A

Cash

15852

0.001148

Swaps

16/01/2024

N/A

Cash

2019328

0.146270

Swaps

25/07/2024

N/A

Cash

1343364

0.097306

Swaps

18/11/2024

N/A

Cash

3248

0.000235

Swaps

02/07/2024

N/A

Cash

102

0.000007

Swaps

15/02/2024

N/A

Cash

980

0.000071

Swaps

02/12/2024

N/A

Cash

8448

0.000612

Equity Option

05/12/2023

N/A

Cash

258574

0.018730

Sub Total 8.B2


38170032

2.764842%

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



3.305457%

Bank of America Corporation

Merrill Lynch International

3.113117

3.317163

6.430280%

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

02-Nov-2023

13. Place Of Completion

United Kingdom

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