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RNS Number : 2259M Informa PLC 13 September 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
11-Sep-2023
6. Date on which Issuer notified
12-Sep-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 4.668701 4.791581 9.460282 131713903
Position of previous notification (if applicable) 4.318968 5.010614 9.329582
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 64738880 4.649836
US45672B3050 262652 0.018865
Sub Total 8.A 65001532 4.668701%
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 644308 0.046277
Physical Swap 16/05/2024 N/A 3905566 0.280515
Physical Swap 28/05/2024 N/A 4348084 0.312299
Physical Swap 03/06/2024 N/A 8846000 0.635359
Sub Total 8.B1 17743958 1.274450%
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 18/04/2024 N/A Cash 1600000 0.114919
Swaps 07/06/2024 N/A Cash 6494688 0.466478
Swaps 15/01/2024 N/A Cash 1089912 0.078282
Swaps 31/07/2024 N/A Cash 140457 0.010088
Swaps 01/03/2024 N/A Cash 37050 0.002661
Swaps 17/04/2024 N/A Cash 325511 0.023380
Swaps 08/04/2024 N/A Cash 2200000 0.158014
Swaps 29/11/2024 N/A Cash 106407 0.007643
Swaps 31/01/2024 N/A Cash 330544 0.023741
Swaps 25/02/2025 N/A Cash 1713168 0.123047
Swaps 12/08/2024 N/A Cash 119134 0.008557
Swaps 24/04/2024 N/A Cash 25008 0.001796
Swaps 02/04/2024 N/A Cash 8048372 0.578070
Swaps 26/05/2026 N/A Cash 37108 0.002665
Swaps 13/01/2025 N/A Cash 20449917 1.468805
Swaps 06/05/2025 N/A Cash 16217 0.001165
Swaps 15/02/2024 N/A Cash 60676 0.004358
Swaps 21/09/2023 N/A Cash 1866999 0.134096
Swaps 04/01/2024 N/A Cash 2354000 0.169075
Swaps 08/08/2024 N/A Cash 1672564 0.120131
Swaps 18/03/2026 N/A Cash 8101 0.000582
Swaps 17/07/2028 N/A Cash 4642 0.000333
Swaps 30/09/2024 N/A Cash 185559 0.013328
Swaps 30/08/2024 N/A Cash 44955 0.003229
Swaps 15/02/2028 N/A Cash 11050 0.000794
Equity Option 28/09/2023 N/A Cash 26374 0.001894
Sub Total 8.B2 48968413 3.517131%
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 3.180499 3.263929 6.444428%
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
12-Sep-2023
13. Place Of Completion
United Kingdom
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