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RNS Number : 0736D Informa PLC 19 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 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
15-Jun-2023
6. Date on which Issuer notified
16-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 3.990933 5.053051 9.043984 127405898
Position of previous notification (if applicable) 4.023593 4.965552 8.989145
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 55973024 3.973278
US45672B3050 248706 0.017655
Sub Total 8.A 56221730 3.990933%
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 989935 0.070271
Physical Swap 21/08/2023 N/A 11810578 0.838381
Sub Total 8.B1 12800513 0.908652%
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 18/04/2024 N/A Cash 1600000 0.113577
Swaps 07/06/2024 N/A Cash 2067998 0.146798
Swaps 08/09/2023 N/A Cash 2550690 0.181062
Swaps 14/07/2023 N/A Cash 2210000 0.156878
Swaps 03/06/2024 N/A Cash 8846000 0.627938
Swaps 06/09/2023 N/A Cash 3138000 0.222753
Swaps 15/01/2024 N/A Cash 105241 0.007471
Swaps 31/07/2024 N/A Cash 565072 0.040112
Swaps 01/03/2024 N/A Cash 37050 0.002630
Swaps 17/04/2024 N/A Cash 325511 0.023107
Swaps 08/04/2024 N/A Cash 2200000 0.156168
Swaps 30/08/2024 N/A Cash 89803 0.006375
Swaps 29/11/2024 N/A Cash 218798 0.015532
Swaps 31/01/2024 N/A Cash 415194 0.029473
Swaps 31/05/2024 N/A Cash 2541 0.000180
Swaps 10/07/2023 N/A Cash 16008 0.001136
Swaps 15/02/2028 N/A Cash 250189 0.017760
Swaps 17/07/2023 N/A Cash 8032 0.000570
Swaps 25/02/2025 N/A Cash 1851737 0.131447
Swaps 12/08/2024 N/A Cash 101721 0.007221
Swaps 31/08/2023 N/A Cash 342743 0.024330
Swaps 13/01/2025 N/A Cash 14762800 1.047946
Swaps 28/06/2023 N/A Cash 11322000 0.803699
Swaps 15/09/2023 N/A Cash 4244000 0.301263
Swaps 26/05/2026 N/A Cash 5900 0.000419
Swaps 18/11/2024 N/A Cash 38423 0.002727
Swaps 13/07/2023 N/A Cash 792999 0.056291
Swaps 24/04/2024 N/A Cash 37863 0.002688
Swaps 31/10/2023 N/A Cash 1765 0.000125
Equity Option 19/07/2023 N/A Cash 95438 0.006775
Equity Option 08/09/2023 N/A Cash 140139 0.009948
Sub Total 8.B2 58383655 4.144399%
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 3.104744 6.029549%
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
16-Jun-2023
13. Place Of Completion
United Kingdom
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