For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230818:nRSR7787Ja&default-theme=true
RNS Number : 7787J Informa PLC 18 August 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
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
16-Aug-2023
6. Date on which Issuer notified
17-Aug-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 3.984072 4.850274 8.834346 123445692
Position of previous notification (if applicable) 4.006439 4.877948 8.884387
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 55409589 3.965367
US45672B3050 261368 0.018705
Sub Total 8.A 55670957 3.984072%
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 532645 0.038119
Physical Swap 21/08/2023 N/A 11810578 0.845220
Physical Swap 15/09/2023 N/A 4244000 0.303720
Physical Swap 16/05/2024 N/A 1963566 0.140522
Physical Swap 03/06/2024 N/A 8846000 0.633061
Sub Total 8.B1 27396789 1.960642%
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 0.114503
Swaps 07/06/2024 N/A Cash 2067998 0.147996
Swaps 08/09/2023 N/A Cash 2550690 0.182539
Swaps 06/09/2023 N/A Cash 3138000 0.224570
Swaps 15/01/2024 N/A Cash 678112 0.048529
Swaps 31/07/2024 N/A Cash 698579 0.049994
Swaps 01/03/2024 N/A Cash 37050 0.002651
Swaps 17/04/2024 N/A Cash 325511 0.023295
Swaps 08/04/2024 N/A Cash 2200000 0.157442
Swaps 30/08/2024 N/A Cash 37028 0.002650
Swaps 29/11/2024 N/A Cash 88917 0.006363
Swaps 31/01/2024 N/A Cash 298130 0.021336
Swaps 15/02/2028 N/A Cash 94531 0.006765
Swaps 25/02/2025 N/A Cash 1713169 0.122602
Swaps 12/08/2024 N/A Cash 134481 0.009624
Swaps 31/08/2023 N/A Cash 150936 0.010802
Swaps 24/04/2024 N/A Cash 25868 0.001851
Swaps 02/04/2024 N/A Cash 7314000 0.523424
Swaps 17/07/2028 N/A Cash 4407 0.000315
Swaps 21/08/2023 N/A Cash 1866999 0.133611
Swaps 26/05/2026 N/A Cash 42466 0.003039
Swaps 13/01/2025 N/A Cash 15250564 1.091401
Swaps 06/05/2025 N/A Cash 8367 0.000599
Equity Option 08/09/2023 N/A Cash 18363 0.001314
Equity Option 28/09/2023 N/A Cash 33780 0.002417
Sub Total 8.B2 40377946 2.889632%
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 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, NA
Bank of America Corporation Merrill Lynch International 3.037453 5.906993%
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
17-Aug-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLNKFBBFBKKNFD