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RNS Number : 4177B Informa PLC 01 June 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 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
30-May-2023
6. Date on which Issuer notified
31-May-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 0.018234 1.127197 1.145431 16133151
Position of previous notification (if applicable) 4.106808 4.657029 8.763837
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 7422 0.000527
US45672B3050 249404 0.017707
Sub Total 8.A 256826 0.018234%
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 % of voting rights
exercised/converted
Physical Swap 15/06/2023 N/A 2122000 0.150659
Physical Swap 21/08/2023 N/A 5905289 0.419267
Sub Total 8.B1 8027289 0.569926%
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 15/01/2024 N/A Cash 68094 0.004835
Swaps 08/06/2023 N/A Cash 1275345 0.090548
Swaps 18/04/2024 N/A Cash 800000 0.056799
Swaps 14/07/2023 N/A Cash 1105000 0.078453
Swaps 06/06/2023 N/A Cash 1569000 0.111397
Swaps 31/07/2024 N/A Cash 377081 0.026772
Swaps 01/03/2024 N/A Cash 37050 0.002630
Swaps 17/04/2024 N/A Cash 325511 0.023111
Swaps 06/05/2025 N/A Cash 91955 0.006529
Swaps 08/04/2024 N/A Cash 2200000 0.156197
Sub Total 8.B2 7849036 0.557271%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, NA
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
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
31-May-2023
13. Place Of Completion
United Kingdom
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