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RNS Number : 4649R Informa PLC 26 October 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
25-Oct-2023
6. Date on which Issuer notified
26-Oct-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 4.801546 5.184180 9.985726 138470564
Position of previous notification (if applicable) 4.788014 5.250937 10.038951
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 66322998 4.782845
US45672B3050 259318 0.018701
Sub Total 8.A 66582316 4.801546%
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 1282013 0.092452
Physical Swap 24/01/2024 n/a 4264000 0.307496
Physical Swap 16/05/2024 n/a 3905566 0.281648
Physical Swap 28/05/2024 n/a 4348084 0.313560
Physical Swap 03/06/2024 n/a 8846000 0.637924
Sub Total 8.B1 22645663 1.633080%
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 07/06/2024 N/A Cash 6494688 0.468361
Swaps 15/01/2024 N/A Cash 1186152 0.085539
Swaps 31/07/2024 N/A Cash 720 0.000052
Swaps 17/04/2024 N/A Cash 325511 0.023474
Swaps 08/04/2024 N/A Cash 2200000 0.158652
Swaps 29/11/2024 N/A Cash 101791 0.007341
Swaps 31/01/2024 N/A Cash 215329 0.015528
Swaps 25/02/2025 N/A Cash 1685374 0.121540
Swaps 12/08/2024 N/A Cash 160098 0.011545
Swaps 24/04/2024 N/A Cash 25008 0.001803
Swaps 02/04/2024 N/A Cash 8048372 0.580404
Swaps 26/05/2026 N/A Cash 181074 0.013058
Swaps 13/01/2025 N/A Cash 21927835 1.581313
Swaps 06/05/2025 N/A Cash 61585 0.004441
Swaps 04/01/2024 N/A Cash 2354000 0.169757
Swaps 08/08/2024 N/A Cash 608204 0.043860
Swaps 17/07/2028 N/A Cash 4642 0.000335
Swaps 30/08/2024 N/A Cash 42185 0.003042
Swaps 15/02/2028 N/A Cash 15852 0.001143
Swaps 16/01/2024 N/A Cash 2019328 0.145623
Swaps 25/07/2024 N/A Cash 1343364 0.096876
Swaps 18/11/2024 N/A Cash 2732 0.000197
Swaps 01/07/2024 N/A Cash 3564 0.000257
Swaps 02/07/2024 N/A Cash 1125 0.000081
Swaps 07/11/2025 N/A Cash 819 0.000059
Swaps 31/10/2023 N/A Cash 2865 0.000207
Swaps 15/02/2024 N/A Cash 2558 0.000184
Equity Option 05/12/2023 N/A Cash 227810 0.016428
Sub Total 8.B2 49242585 3.551100%
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 3.381016%
Bank of America Corporation Merrill Lynch International 3.200981 3.375383 6.576363%
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
26-Oct-2023
13. Place Of Completion
United Kingdom
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