Informa PLC Holding(s) in Company (4516L)
September 05 2023 - 7:25AM
UK Regulatory
TIDMINF TIDM51DV
RNS Number : 4516L
Informa PLC
05 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
01-Sep-2023
6. Date on which Issuer notified
04-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.232045 5.073516 9.305561 129559770
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.184878 4.830084 9.014962
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMJ6DW54 58659470 4.213186
====================== ====================== ====================== ======================
US45672B3050 262576 0.018859
====================== ====================== ====================== ======================
Sub Total 8.A 58922046 4.232045%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall n/a n/a 1180769 0.084808
================ ========================== ======================== ==================
Physical Swap 15/09/2023 n/a 6940000 0.498462
================ ========================== ======================== ==================
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 25220419 1.811443%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 18/04/2024 N/A Cash 1600000 0.114919
================ ==================== ================== ================== ==================
Swaps 07/06/2024 N/A Cash 2067998 0.148533
================ ==================== ================== ================== ==================
Swaps 08/09/2023 N/A Cash 2550690 0.183202
================ ==================== ================== ================== ==================
Swaps 06/09/2023 N/A Cash 3138000 0.225385
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 979946 0.070384
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 660222 0.047420
================ ==================== ================== ================== ==================
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 99737 0.007164
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 303757 0.021817
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 32424 0.002329
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1713168 0.123047
================ ==================== ================== ================== ==================
Swaps 12/08/2024 N/A Cash 135698 0.009746
================ ==================== ================== ================== ==================
Swaps 24/04/2024 N/A Cash 25008 0.001796
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 7314000 0.525324
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 11377 0.000817
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 16788300 1.205811
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 16217 0.001165
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 22404 0.001609
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 33966 0.002440
================ ==================== ================== ================== ==================
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 862566 0.061953
================ ==================== ================== ================== ==================
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 175026 0.012571
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 42137 0.003026
================ ==================== ================== ================== ==================
Equity Option 08/09/2023 N/A Cash 29663 0.002131
================ ==================== ================== ================== ==================
Equity Option 28/09/2023 N/A Cash 18698 0.001343
================ ==================== ================== ================== ==================
Sub Total 8.B2 45417305 3.262073%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Managed Account
Corporation Advisors, LLC
======================= ===================== ===================== ======================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Inc.
======================= ===================== ===================== ======================
Bank of America U.S. Trust Co of
Corporation Delaware
======================= ===================== ===================== ======================
Bank of America,
Bank of America National
Corporation Association 3.000478%
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.002838 3.272944 6.275782%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe, SA
======================= ===================== ===================== ======================
Bank of America BofA Securities, Inc
Corporation
======================= ===================== ===================== ======================
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
04-Sep-2023
13. Place Of Completion
United Kingdom
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