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RNS Number : 9113Z Informa PLC 17 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 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
15-Jan-2024
6. Date on which Issuer notified
16-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 3.763796 5.039930 8.803726 120482662
Position of previous notification (if applicable) 3.403971 4.778951 8.182922
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 51276433 3.746793
US45672B3050 232692 0.017003
Sub Total 8.A 51509125 3.763796%
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 76068 0.005558
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 27854262 2.035324%
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 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 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 774400 0.056586
Swaps 08/08/2024 N/A Cash 345539 0.025249
Swaps 12/08/2024 N/A Cash 134498 0.009828
Swaps 30/08/2024 N/A Cash 4888 0.000357
Swaps 18/11/2024 N/A Cash 991727 0.072466
Swaps 29/11/2024 N/A Cash 11569 0.000845
Swaps 02/12/2024 N/A Cash 48213 0.003523
Swaps 24/01/2025 N/A Cash 43326 0.003166
Swaps 25/02/2025 N/A Cash 1268213 0.092669
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 108473 0.007926
Swaps 15/02/2028 N/A Cash 60665 0.004433
Swaps 29/01/2025 N/A Cash 2839 0.000207
Swaps 05/01/2026 N/A Cash 12947112 0.946052
Swaps 26/05/2026 N/A Cash 24239 0.001771
Swaps 15/01/2026 N/A Cash 1431086 0.104570
Swaps 31/01/2024 N/A Cash 23594 0.001724
Equity Option 28/02/2024 N/A Cash 32267 0.002358
Sub Total 8.B2 41119275 3.004606%
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 5.728781%
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
16-Jan-2024
13. Place Of Completion
United Kingdom
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