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RNS Number : 0000Z Informa PLC 08 January 2024
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; 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
05-Jan-2024
6. Date on which Issuer notified
08-Jan-2024
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 3.403971 4.778951 8.182922 111986702
Position of previous notification (if applicable) 3.087098 4.495753 7.582851
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 46328242 3.385226
US45672B3050 256536 0.018745
Sub Total 8.A 46584778 3.403971%
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 249672 0.018244
Physical Swap 24/01/2024 N/A 4264000 0.311572
Physical Swap 15/05/2024 N/A 8530038 0.623294
Physical Swap 16/05/2024 N/A 3905566 0.285382
Physical Swap 03/06/2024 N/A 11078590 0.809518
Sub Total 8.B1 28027866 2.048010%
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 15/01/2024 N/A Cash 1394332 0.101884
Swaps 16/01/2024 N/A Cash 2984124 0.218051
Swaps 26/01/2024 N/A Cash 7342472 0.536518
Swaps 20/02/2024 N/A Cash 645566 0.047172
Swaps 26/03/2024 N/A Cash 1125934 0.082273
Swaps 08/04/2024 N/A Cash 2200000 0.160755
Swaps 17/04/2024 N/A Cash 319278 0.023330
Swaps 18/04/2024 N/A Cash 371512 0.027147
Swaps 24/04/2024 N/A Cash 32 0.000002
Swaps 07/06/2024 N/A Cash 6494688 0.474570
Swaps 02/07/2024 N/A Cash 4992 0.000365
Swaps 25/07/2024 N/A Cash 1343364 0.098160
Swaps 31/07/2024 N/A Cash 242678 0.017733
Swaps 08/08/2024 N/A Cash 1355663 0.099059
Swaps 12/08/2024 N/A Cash 134498 0.009828
Swaps 30/08/2024 N/A Cash 8768 0.000641
Swaps 18/11/2024 N/A Cash 1147173 0.083824
Swaps 29/11/2024 N/A Cash 20854 0.001524
Swaps 02/12/2024 N/A Cash 22011 0.001608
Swaps 24/01/2025 N/A Cash 43326 0.003166
Swaps 25/02/2025 N/A Cash 1532023 0.111946
Swaps 06/05/2025 N/A Cash 12569 0.000918
Swaps 03/10/2025 N/A Cash 22128 0.001617
Swaps 07/11/2025 N/A Cash 115338 0.008428
Swaps 15/02/2028 N/A Cash 38703 0.002828
Swaps 29/01/2025 N/A Cash 492 0.000036
Swaps 05/01/2026 N/A Cash 8225996 0.601077
Swaps 26/05/2026 N/A Cash 1011 0.000074
Call Option 10/01/2024 N/A Cash 140985 0.010302
Call Option 28/02/2024 N/A Cash 83548 0.006105
Sub Total 8.B2 37374058 2.730941%
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 5.482152%
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-Jan-2024
13. Place Of Completion
United Kingdom
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