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RNS Number : 3796E Informa PLC 29 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
26-Jun-2023
6. Date on which Issuer notified
27-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 2.904012 4.325544 7.229556 101845401
Position of previous notification (if applicable) 3.992754 5.062279 9.055033
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 40662015 2.886417
US45672B3050 247864 0.017595
Sub Total 8.A 40909879 2.904012%
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 2186308 0.155196
Physical Swap 21/08/2023 n/a 11810578 0.838381
Physical Swap 15/09/2023 n/a 4244000 0.301263
Sub Total 8.B1 18240886 1.294840%
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 115445 0.008195
Swaps 31/07/2024 N/A Cash 724932 0.051460
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 60216 0.004274
Swaps 29/11/2024 N/A Cash 143905 0.010215
Swaps 31/01/2024 N/A Cash 249046 0.017679
Swaps 31/05/2024 N/A Cash 2541 0.000180
Swaps 15/02/2028 N/A Cash 312790 0.022204
Swaps 17/07/2023 N/A Cash 6625 0.000470
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 415048 0.029462
Swaps 28/06/2023 N/A Cash 11322000 0.803699
Swaps 26/05/2026 N/A Cash 103576 0.007352
Swaps 13/07/2023 N/A Cash 792999 0.056291
Swaps 24/04/2024 N/A Cash 41109 0.002918
Swaps 31/10/2023 N/A Cash 362 0.000026
Swaps 28/06/2024 N/A Cash 192 0.000014
Swaps 02/04/2024 N/A Cash 3338000 0.236950
Swaps 15/02/2024 N/A Cash 2205 0.000157
Equity Option 16/08/2023 N/A Cash 42284 0.003002
Equity Option 19/07/2023 N/A Cash 15364 0.001091
Equity Option 08/09/2023 N/A Cash 77290 0.005486
Sub Total 8.B2 42694636 3.030704%
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 5.137654%
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
27-Jun-2023
13. Place Of Completion
United Kingdom
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