Holding(s) in Company

Informa PLC
13 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; An event changing the breakdown 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

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

10-Nov-2023

6. Date on which Issuer notified

13-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

3.934599

5.043444

8.978043

123946320

Position of previous notification (if applicable)

4.435056

5.330881

9.765937


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


54058783


3.915745

US45672B3050


260284


0.018854

Sub Total 8.A

54319067

3.934599%

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

606007

0.043896

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

8530038

0.617873

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


37615953

2.724709%

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

1249276

0.090491

Swaps

31/07/2024

N/A

Cash

223650

0.016200

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

89936

0.006515

Swaps

31/01/2024

N/A

Cash

91693

0.006642

Swaps

25/02/2025

N/A

Cash

1676787

0.121458

Swaps

12/08/2024

N/A

Cash

134498

0.009742

Swaps

24/04/2024

N/A

Cash

25008

0.001811

Swaps

26/05/2026

N/A

Cash

125925

0.009121

Swaps

13/01/2025

N/A

Cash

13941955

1.009885

Swaps

06/05/2025

N/A

Cash

34256

0.002481

Swaps

08/08/2024

N/A

Cash

676392

0.048994

Swaps

17/07/2028

N/A

Cash

4642

0.000336

Swaps

30/08/2024

N/A

Cash

37996

0.002752

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

30783

0.002230

Swaps

02/12/2024

N/A

Cash

17226

0.001248

Swaps

20/11/2023

N/A

Cash

645566

0.046762

Swaps

06/12/2023

N/A

Cash

336030

0.024340

Equity Option

05/12/2023

N/A

Cash

216094

0.015653

Equity Option

10/01/2024

N/A

Cash

54844

0.003973

Sub Total 8.B2


32011300

2.318735%

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



3.071263%

Bank of America Corporation

Merrill Lynch International



5.878484%

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

13-Nov-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