Holding(s) in Company

Informa PLC
23 January 2024
 

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-Jan-2024

6. Date on which Issuer notified

22-Jan-2024

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

3.839415

5.142557

8.981972

122922042

Position of previous notification (if applicable)

3.862814

5.151409

9.014223


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


52349087


3.825172

US45672B3050


194918


0.014243

Sub Total 8.A

52544005

3.839415%

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

124066

0.009066

Physical Swap

24/01/2024

N/A

4264000

0.311572

Physical Swap

15/05/2024

N/A

8530038

0.623294

Physical Swap

16/05/2024

N/A

3905566

0.285382

Physical Swap

03/06/2024

N/A

11078590

0.809518

Sub Total 8.B1


27902260

2.038832%

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

26/01/2024

N/A

Cash

7342472

0.536518

Swaps

20/02/2024

N/A

Cash

645566

0.047172

Swaps

26/03/2024

N/A

Cash

1125934

0.082273

Swaps

08/04/2024

N/A

Cash

2200000

0.160755

Swaps

17/04/2024

N/A

Cash

319278

0.023330

Swaps

18/04/2024

N/A

Cash

371512

0.027147

Swaps

07/06/2024

N/A

Cash

6494688

0.474570

Swaps

02/07/2024

N/A

Cash

1012

0.000074

Swaps

25/07/2024

N/A

Cash

1343364

0.098160

Swaps

31/07/2024

N/A

Cash

772243

0.056428

Swaps

08/08/2024

N/A

Cash

768295

0.056140

Swaps

12/08/2024

N/A

Cash

100000

0.007307

Swaps

30/08/2024

N/A

Cash

4279

0.000313

Swaps

18/11/2024

N/A

Cash

734295

0.053655

Swaps

29/11/2024

N/A

Cash

10128

0.000740

Swaps

02/12/2024

N/A

Cash

25014

0.001828

Swaps

25/02/2025

N/A

Cash

1268213

0.092669

Swaps

06/05/2025

N/A

Cash

12569

0.000918

Swaps

07/11/2025

N/A

Cash

28757

0.002101

Swaps

15/02/2028

N/A

Cash

60665

0.004433

Swaps

29/01/2025

N/A

Cash

2839

0.000207

Swaps

05/01/2026

N/A

Cash

12838199

0.938093

Swaps

26/05/2026

N/A

Cash

81800

0.005977

Swaps

15/01/2026

N/A

Cash

1431086

0.104570

Swaps

31/01/2024

N/A

Cash

23757

0.001736

Swaps

18/03/2024

N/A

Cash

4284124

0.313043

Swaps

31/10/2024

N/A

Cash

5205

0.000380

Equity Option

28/02/2024

N/A

Cash

25232

0.001844

Equity Option

15/04/2024

N/A

Cash

155251

0.011344

Sub Total 8.B2


42475777

3.103725%

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



5.853287%

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

22-Jan-2024

13. Place Of Completion

United Kingdom

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