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RNS Number : 3750W Informa PLC 11 December 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
07-Dec-2023
6. Date on which Issuer notified
08-Dec-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 2.926539 6.385167 9.311706 127848984
Position of previous notification (if applicable) 3.211540 6.171142 9.382682
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 39917609 2.907344
US45672B3050 263550 0.019195
Sub Total 8.A 40181159 2.926539%
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 413368 0.030107
Physical Swap 19/01/2024 N/A 3662242 0.266734
Physical Swap 24/01/2024 N/A 4264000 0.310563
Physical Swap 15/05/2024 N/A 8530038 0.621274
Physical Swap 16/05/2024 N/A 3905566 0.284457
Physical Swap 28/05/2024 N/A 4348084 0.316687
Physical Swap 03/06/2024 N/A 12300016 0.895855
Sub Total 8.B1 37423314 2.725677%
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 04/01/2024 N/A Cash 18494054 1.346989
Swaps 15/01/2024 N/A Cash 1340932 0.097665
Swaps 16/01/2024 N/A Cash 2984124 0.217345
Swaps 26/01/2024 N/A Cash 7342472 0.534779
Swaps 31/01/2024 N/A Cash 23416 0.001705
Swaps 20/02/2024 N/A Cash 645566 0.047019
Swaps 26/03/2024 N/A Cash 1125934 0.082006
Swaps 08/04/2024 N/A Cash 2200000 0.160234
Swaps 17/04/2024 N/A Cash 319278 0.023254
Swaps 18/04/2024 N/A Cash 1088000 0.079243
Swaps 24/04/2024 N/A Cash 25008 0.001821
Swaps 07/06/2024 N/A Cash 6494688 0.473032
Swaps 25/07/2024 N/A Cash 1343364 0.097842
Swaps 31/07/2024 N/A Cash 627588 0.045710
Swaps 08/08/2024 N/A Cash 2062337 0.150207
Swaps 12/08/2024 N/A Cash 134498 0.009796
Swaps 30/08/2024 N/A Cash 21681 0.001579
Swaps 18/11/2024 N/A Cash 2135069 0.155505
Swaps 29/11/2024 N/A Cash 50349 0.003667
Swaps 25/02/2025 N/A Cash 1560095 0.113627
Swaps 06/05/2025 N/A Cash 11084 0.000807
Swaps 15/02/2028 N/A Cash 15852 0.001155
Call Option 10/01/2024 N/A Cash 120989 0.008812
Call Option 10/01/2024 N/A Cash 78133 0.005691
Sub Total 8.B2 50244511 3.659490%
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 3.257012 6.161877%
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
08-Dec-2023
13. Place Of Completion
United Kingdom
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