Holding(s) in Company

Informa PLC
05 December 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

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

01-Dec-2023

6. Date on which Issuer notified

04-Dec-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

3.841289

5.472797

9.314086

127881658

Position of previous notification (if applicable)

4.024701

5.370862

9.395563


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


52485431


3.822704

US45672B3050


255168


0.018585

Sub Total 8.A

52740599

3.841289%

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

323630

0.023571

Physical Swap

19/01/2024

N/A

3662242

0.266734

Physical Swap

24/01/2024

N/A

4264000

0.310563

Physical Swap

15/05/2024

N/A

8530038

0.621274

Physical Swap

16/05/2024

N/A

3905566

0.284457

Physical Swap

28/05/2024

N/A

4348084

0.316687

Physical Swap

03/06/2024

N/A

12300016

0.895855

Sub Total 8.B1


37333576

2.719141%

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

0.473032

Swaps

15/01/2024

N/A

Cash

1285450

0.093624

Swaps

31/07/2024

N/A

Cash

808180

0.058863

Swaps

17/04/2024

N/A

Cash

342367

0.024936

Swaps

08/04/2024

N/A

Cash

2200000

0.160234

Swaps

29/11/2024

N/A

Cash

111134

0.008094

Swaps

31/01/2024

N/A

Cash

4015

0.000292

Swaps

25/02/2025

N/A

Cash

1618436

0.117877

Swaps

12/08/2024

N/A

Cash

134498

0.009796

Swaps

24/04/2024

N/A

Cash

25008

0.001821

Swaps

26/05/2026

N/A

Cash

28171

0.002052

Swaps

13/01/2025

N/A

Cash

11839001

0.862277

Swaps

06/05/2025

N/A

Cash

11084

0.000807

Swaps

08/08/2024

N/A

Cash

2280386

0.166089

Swaps

30/08/2024

N/A

Cash

29718

0.002164

Swaps

15/02/2028

N/A

Cash

15852

0.001155

Swaps

16/01/2024

N/A

Cash

2984124

0.217345

Swaps

25/07/2024

N/A

Cash

1343364

0.097842

Swaps

18/11/2024

N/A

Cash

2286107

0.166505

Swaps

06/12/2023

N/A

Cash

336030

0.024474

Swaps

18/04/2024

N/A

Cash

1088000

0.079243

Swaps

26/03/2024

N/A

Cash

1125934

0.082006

Swaps

20/02/2024

N/A

Cash

645566

0.047019

Swaps

31/10/2024

N/A

Cash

1590

0.000116

Call Option

05/12/2023

N/A

Cash

654015

0.047634

Call Option

10/01/2024

N/A

Cash

114765

0.008359

Sub Total 8.B2


37807483

2.753656%

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



3.106849%

Bank of America Corporation

Merrill Lynch International


3.225971

6.177406%

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

04-Dec-2023

13. Place Of Completion

United Kingdom

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