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RNS Number : 2476S Informa PLC 02 November 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
30-Oct-2023
6. Date on which Issuer notified
31-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 4.711253 5.351940 10.063193 139544772
Position of previous notification (if applicable) 4.801546 5.184180 9.985726
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 65071796 4.692615
US45672B3050 258456 0.018638
Sub Total 8.A 65330252 4.711253%
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 862392 0.062191
Physical Swap 19/01/2024 N/A 2476318 0.178578
Physical Swap 24/01/2024 N/A 4264000 0.307496
Physical Swap 15/05/2024 N/A 6176038 0.445381
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 12300016 0.887009
Sub Total 8.B1 34332414 2.475863%
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 446426 0.032194
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 96360 0.006949
Swaps 31/01/2024 N/A Cash 212060 0.015293
Swaps 25/02/2025 N/A Cash 1685374 0.121540
Swaps 12/08/2024 N/A Cash 164798 0.011884
Swaps 24/04/2024 N/A Cash 25008 0.001803
Swaps 26/05/2026 N/A Cash 139432 0.010055
Swaps 13/01/2025 N/A Cash 20220062 1.458158
Swaps 06/05/2025 N/A Cash 55802 0.004024
Swaps 04/01/2024 N/A Cash 2354000 0.169757
Swaps 08/08/2024 N/A Cash 563107 0.040608
Swaps 17/07/2028 N/A Cash 4642 0.000335
Swaps 30/08/2024 N/A Cash 39742 0.002866
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 27902 0.002012
Swaps 01/07/2024 N/A Cash 8514 0.000614
Swaps 02/07/2024 N/A Cash 160 0.000012
Swaps 15/02/2024 N/A Cash 1298 0.000094
Equity Option 05/12/2023 N/A Cash 252524 0.018211
Sub Total 8.B2 39882106 2.876077%
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 3.418141%
Bank of America Corporation Merrill Lynch International 3.233787 3.381719 6.615506%
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
31-Oct-2023
13. Place Of Completion
United Kingdom
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