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RNS Number : 0151L Informa PLC 31 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 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-Aug-2023
6. Date on which Issuer notified
31-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 4.184878 4.830084 9.014962 125969534
Position of previous notification (if applicable) 4.344024 4.453504 8.797528
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 58206862 4.165552
US45672B3050 270052 0.019326
Sub Total 8.A 58476914 4.184878%
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 542993 0.038859
Physical Swap 03/06/2024 N/A 8846000 0.633061
Physical Swap 15/09/2023 N/A 4244000 0.303720
Physical Swap 16/05/2024 N/A 3905566 0.279500
Physical Swap 28/05/2024 N/A 4348084 0.311169
Sub Total 8.B1 21886643 1.566309%
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 935222 0.066929
Swaps 31/07/2024 N/A Cash 518872 0.037133
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 29/11/2024 N/A Cash 92642 0.006630
Swaps 31/01/2024 N/A Cash 303782 0.021740
Swaps 15/02/2028 N/A Cash 67728 0.004847
Swaps 25/02/2025 N/A Cash 1713169 0.122602
Swaps 12/08/2024 N/A Cash 111198 0.007958
Swaps 31/08/2023 N/A Cash 153213 0.010965
Swaps 24/04/2024 N/A Cash 25008 0.001790
Swaps 02/04/2024 N/A Cash 7314000 0.523424
Swaps 26/05/2026 N/A Cash 104 0.000007
Swaps 13/01/2025 N/A Cash 17279769 1.236620
Swaps 06/05/2025 N/A Cash 16217 0.001161
Swaps 00/01/1900 N/A Cash 38765 0.002774
Swaps 15/02/2024 N/A Cash 13016 0.000931
Swaps 18/11/2024 N/A Cash 7707 0.000552
Swaps 21/09/2023 N/A Cash 1866999 0.133611
Swaps 04/01/2024 N/A Cash 2354000 0.168463
Swaps 08/08/2024 N/A Cash 824179 0.058982
Equity Option 08/09/2023 N/A Cash 19519 0.001397
Equity Option 28/09/2023 N/A Cash 31619 0.002263
Sub Total 8.B2 45605977 3.263775%
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, National Association
Bank of America Corporation Merrill Lynch International 3.137060 6.065462%
Bank of America Corporation BofA Securities Europe, SA
Bank of America Corporation BofA Securities, Inc
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-Aug-2023
13. Place Of Completion
United Kingdom
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