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RNS Number : 7117B Informa PLC 05 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
02-Jun-2023
6. Date on which Issuer notified
05-Jun-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 3.959862 4.731924 8.691786 122375970
Position of previous notification (if applicable) 3.471551 4.242075 7.713626
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 55503892 3.942179
US45672B3050 248970 0.017683
Sub Total 8.A 55752862 3.959862%
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
Right to Recall N/A N/A 268406 0.019064
Physical Swap 15/06/2023 N/A 4244000 0.301431
Physical Swap 21/08/2023 N/A 11810578 0.838850
Sub Total 8.B1 16322984 1.159345%
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 0.004836
Swaps 08/06/2023 N/A Cash 2550690 0.181163
Swaps 18/04/2024 N/A Cash 1600000 0.113640
Swaps 14/07/2023 N/A Cash 2210000 0.156966
Swaps 06/06/2023 N/A Cash 3138000 0.222877
Swaps 31/07/2024 N/A Cash 696210 0.049449
Swaps 01/03/2024 N/A Cash 37050 0.002631
Swaps 17/04/2024 N/A Cash 325511 0.023120
Swaps 06/05/2025 N/A Cash 91955 0.006531
Swaps 08/04/2024 N/A Cash 2200000 0.156256
Swaps 30/08/2024 N/A Cash 84187 0.005979
Swaps 15/02/2024 N/A Cash 27442 0.001949
Swaps 18/03/2026 N/A Cash 31598 0.002244
Swaps 29/11/2024 N/A Cash 202163 0.014359
Swaps 18/11/2024 N/A Cash 55993 0.003977
Swaps 10/07/2023 N/A Cash 14795 0.001051
Swaps 15/02/2028 N/A Cash 225302 0.016002
Swaps 17/07/2023 N/A Cash 38023 0.002701
Swaps 25/02/2025 N/A Cash 1862539 0.132287
Swaps 12/08/2024 N/A Cash 102181 0.007257
Swaps 31/08/2023 N/A Cash 447817 0.031806
Swaps 31/01/2024 N/A Cash 253806 0.018027
Swaps 28/06/2023 N/A Cash 11322000 0.804148
Swaps 03/06/2024 N/A Cash 8846000 0.628290
Swaps 13/01/2025 N/A Cash 13799228 0.980094
Equity Option 19/07/2023 N/A Cash 69540 0.004939
Sub Total 8.B2 50300124 3.572579%
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
Bank of Corporation Merrill Lynch International 5.808055%
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
05-Jun-2023
13. Place Of Completion
United Kingdom
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