Holding(s) in Company

Informa PLC
28 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

24-Nov-2023

6. Date on which Issuer notified

27-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

3.977659

5.400149

9.377808

129465279

Position of previous notification (if applicable)

4.056197

5.444318

9.500515


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


54654577


3.958901

US45672B3050


258964


0.018758

Sub Total 8.A

54913541

3.977659%

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

327077

0.023692

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


37337023

2.704505%

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

902098

0.065343

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

68993

0.004998

Swaps

31/01/2024

N/A

Cash

27208

0.001971

Swaps

25/02/2025

N/A

Cash

1676777

0.121457

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

82292

0.005961

Swaps

13/01/2025

N/A

Cash

12920985

0.935931

Swaps

06/05/2025

N/A

Cash

22682

0.001643

Swaps

08/08/2024

N/A

Cash

2160381

0.156487

Swaps

17/07/2028

N/A

Cash

4642

0.000336

Swaps

30/08/2024

N/A

Cash

29287

0.002121

Swaps

15/02/2028

N/A

Cash

15852

0.001148

Swaps

16/01/2024

N/A

Cash

2984124

0.216155

Swaps

25/07/2024

N/A

Cash

1343364

0.097306

Swaps

18/11/2024

N/A

Cash

689842

0.049969

Swaps

06/12/2023

N/A

Cash

336030

0.024340

Swaps

18/04/2024

N/A

Cash

1088000

0.078809

Swaps

26/03/2024

N/A

Cash

1125934

0.081557

Swaps

20/02/2024

N/A

Cash

645566

0.046762

Swaps

31/10/2024

N/A

Cash

866

0.000063

Equity Option

05/12/2023

N/A

Cash

559578

0.040533

Equity Option

10/01/2024

N/A

Cash

101233

0.007333

Sub Total 8.B2


37214715

2.695644%

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



3.172551%

Bank of America Corporation

Merrill Lynch International

3.022433

3.159722

6.182155%

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

27-Nov-2023

13. Place Of Completion

United Kingdom

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