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RNS Number : 6181X Informa PLC 21 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 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
19-Dec-2023
6. Date on which Issuer notified
20-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 2.803836 5.891910 8.695746 119391865
Position of previous notification (if applicable) 2.926539 6.385167 9.311706
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 38238942 2.785080
US45672B3050 257520 0.018756
Sub Total 8.A 38496462 2.803836%
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 221351 0.016122
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 03/06/2024 N/A 11078590 0.806894
Sub Total 8.B1 31661787 2.306044%
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 02/07/2024 N/A Cash 18494054 1.346989
Swaps 08/08/2024 N/A Cash 1360862 0.099117
Swaps 17/06/2024 N/A Cash 2984124 0.217345
Swaps 02/07/2024 N/A Cash 7342472 0.534779
Swaps 02/07/2024 N/A Cash 645566 0.047019
Swaps 02/07/2024 N/A Cash 1125934 0.082006
Swaps 07/11/2025 N/A Cash 2200000 0.160234
Swaps 30/08/2024 N/A Cash 319278 0.023254
Swaps 06/05/2025 N/A Cash 1088000 0.079243
Swaps 15/02/2028 N/A Cash 25008 0.001821
Swaps 02/12/2024 N/A Cash 6494688 0.473032
Swaps 26/05/2026 N/A Cash 492 0.000036
Swaps 29/11/2024 N/A Cash 4300 0.000313
Swaps 03/10/2025 N/A Cash 1343364 0.097842
Swaps 24/04/2024 N/A Cash 45687 0.003328
Swaps 07/11/2025 N/A Cash 2176213 0.158501
Swaps 24/01/2025 N/A Cash 141780 0.010326
Swaps 31/07/2024 N/A Cash 8576 0.000625
Swaps 12/08/2024 N/A Cash 1485028 0.108160
Swaps 25/02/2025 N/A Cash 20010 0.001457
Swaps 08/08/2024 N/A Cash 18876 0.001375
Swaps 18/11/2024 N/A Cash 42928 0.003127
Swaps 17/04/2024 N/A Cash 1532023 0.111583
Swaps 12/04/2148 N/A Cash 12365 0.000901
Swaps 06/08/2148 N/A Cash 22128 0.001612
Swaps 21/06/2148 N/A Cash 47898 0.003489
Swaps 31/01/2148 N/A Cash 19952 0.001453
Swaps 18/11/2024 N/A Cash 15852 0.001155
Equity Option 10/01/2024 N/A Cash 132273 0.009634
Equity Option 10/01/2024 N/A Cash 83885 0.006110
Sub Total 8.B2 49233616 3.585866%
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 3.000194 5.781271%
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
20-Dec-2023
13. Place Of Completion
United Kingdom
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