REG - Informa PLC Bank of America Corp - Holding(s) in Company

InformaAnnouncement

05/02/2024 16:00

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RNS Number : 0706C  Informa PLC  05 February 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

01-Feb-2024

6. Date on which Issuer notified

02-Feb-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  0.015040                                              1.846065                                                                   1.861105                        25470015
 Position of previous notification (if applicable)                          4.022131                                              4.772538                                                                   8.794669

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                                                                          11733                                                                            0.000857
 US45672B3050                                                                          194104                                                                           0.014183
 Sub Total 8.A                                205837                                                                                0.015040%

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
 Physical Swaps                18/03/2024       N/A                         2142062                                                            0.156521
 Physical Swaps                15/05/2024       N/A                         4265019                                                            0.311647
 Physical Swaps                16/05/2024       N/A                         1952783                                                            0.142691
 Physical Swaps                03/06/2024       N/A                         5539295                                                            0.404759
 Sub Total 8.B1                                                             13899159                                                           1.015618%

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                         15/01/2026       N/A                         Cash                         715543                   0.052285
 Swaps                         18/04/2024       N/A                         Cash                         992880                   0.072550
 Swaps                         07/06/2024       N/A                         Cash                         3247344                  0.237285
 Swaps                         03/05/2024       N/A                         Cash                         1467898                  0.107260
 Swaps                         20/02/2024       N/A                         Cash                         322783                   0.023586
 Swaps                         26/03/2024       N/A                         Cash                         562967                   0.041136
 Swaps                         31/07/2024       N/A                         Cash                         192962                   0.014100
 Swaps                         17/04/2024       N/A                         Cash                         319278                   0.023330
 Swaps                         08/04/2024       N/A                         Cash                         2200000                  0.160755
 Swaps                         25/07/2024       N/A                         Cash                         1343364                  0.098160
 Sub Total 8.B2                                                                                          11365019                 0.830447%

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

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

02-Feb-2024

13. Place Of Completion

United Kingdom

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