Holding(s) in Company

Informa PLC
21 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 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

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

19-Dec-2023

6. Date on which Issuer notified

20-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

2.803836

5.891910

8.695746

119391865

Position of previous notification (if applicable)

2.926539

6.385167

9.311706


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


38238942


2.785080

US45672B3050


257520


0.018756

Sub Total 8.A

38496462

2.803836%

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

221351

0.016122

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

03/06/2024

N/A

11078590

0.806894

Sub Total 8.B1


31661787

2.306044%

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

02/07/2024

N/A

Cash

18494054

1.346989

Swaps

08/08/2024

N/A

Cash

1360862

0.099117

Swaps

17/06/2024

N/A

Cash

2984124

0.217345

Swaps

02/07/2024

N/A

Cash

7342472

0.534779

Swaps

02/07/2024

N/A

Cash

645566

0.047019

Swaps

02/07/2024

N/A

Cash

1125934

0.082006

Swaps

07/11/2025

N/A

Cash

2200000

0.160234

Swaps

30/08/2024

N/A

Cash

319278

0.023254

Swaps

06/05/2025

N/A

Cash

1088000

0.079243

Swaps

15/02/2028

N/A

Cash

25008

0.001821

Swaps

02/12/2024

N/A

Cash

6494688

0.473032

Swaps

26/05/2026

N/A

Cash

492

0.000036

Swaps

29/11/2024

N/A

Cash

4300

0.000313

Swaps

03/10/2025

N/A

Cash

1343364

0.097842

Swaps

24/04/2024

N/A

Cash

45687

0.003328

Swaps

07/11/2025

N/A

Cash

2176213

0.158501

Swaps

24/01/2025

N/A

Cash

141780

0.010326

Swaps

31/07/2024

N/A

Cash

8576

0.000625

Swaps

12/08/2024

N/A

Cash

1485028

0.108160

Swaps

25/02/2025

N/A

Cash

20010

0.001457

Swaps

08/08/2024

N/A

Cash

18876

0.001375

Swaps

18/11/2024

N/A

Cash

42928

0.003127

Swaps

17/04/2024

N/A

Cash

1532023

0.111583

Swaps

12/04/2148

N/A

Cash

12365

0.000901

Swaps

06/08/2148

N/A

Cash

22128

0.001612

Swaps

21/06/2148

N/A

Cash

47898

0.003489

Swaps

31/01/2148

N/A

Cash

19952

0.001453

Swaps

18/11/2024

N/A

Cash

15852

0.001155

Equity Option

10/01/2024

N/A

Cash

132273

0.009634

Equity Option

10/01/2024

N/A

Cash

83885

0.006110

Sub Total 8.B2


49233616

3.585866%

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




Bank of America Corporation

Merrill Lynch International


3.000194

5.781271%

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

20-Dec-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