Informa PLC Holding(s) in Company (2476S)
November 02 2023 - 12:55PM
UK Regulatory
TIDMINF TIDM51DV
RNS Number : 2476S
Informa PLC
02 November 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
30-Oct-2023
6. Date on which Issuer notified
31-Oct-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 4.711253 5.351940 10.063193 139544772
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.801546 5.184180 9.985726
====================== ====================== ====================== ======================
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 65071796 4.692615
====================== ====================== ====================== ======================
US45672B3050 258456 0.018638
====================== ====================== ====================== ======================
Sub Total 8.A 65330252 4.711253%
============================================== ==============================================
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 862392 0.062191
================ ========================== ======================== ==================
Physical Swap 19/01/2024 N/A 2476318 0.178578
================ ========================== ======================== ==================
Physical Swap 24/01/2024 N/A 4264000 0.307496
================ ========================== ======================== ==================
Physical Swap 15/05/2024 N/A 6176038 0.445381
================ ========================== ======================== ==================
Physical Swap 16/05/2024 N/A 3905566 0.281648
================ ========================== ======================== ==================
Physical Swap 28/05/2024 N/A 4348084 0.313560
================ ========================== ======================== ==================
Physical Swap 03/06/2024 N/A 12300016 0.887009
================ ========================== ======================== ==================
Sub Total 8.B1 34332414 2.475863%
======================== ==================
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 07/06/2024 N/A Cash 6494688 0.468361
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 1186152 0.085539
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 446426 0.032194
================ ==================== ================== ================== ==================
Swaps 17/04/2024 N/A Cash 325511 0.023474
================ ==================== ================== ================== ==================
Swaps 08/04/2024 N/A Cash 2200000 0.158652
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 96360 0.006949
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 212060 0.015293
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1685374 0.121540
================ ==================== ================== ================== ==================
Swaps 12/08/2024 N/A Cash 164798 0.011884
================ ==================== ================== ================== ==================
Swaps 24/04/2024 N/A Cash 25008 0.001803
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 139432 0.010055
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 20220062 1.458158
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 55802 0.004024
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 2354000 0.169757
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 563107 0.040608
================ ==================== ================== ================== ==================
Swaps 17/07/2028 N/A Cash 4642 0.000335
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 39742 0.002866
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 15852 0.001143
================ ==================== ================== ================== ==================
Swaps 16/01/2024 N/A Cash 2019328 0.145623
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 1343364 0.096876
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 27902 0.002012
================ ==================== ================== ================== ==================
Swaps 01/07/2024 N/A Cash 8514 0.000614
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 160 0.000012
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 1298 0.000094
================ ==================== ================== ================== ==================
Equity Option 05/12/2023 N/A Cash 252524 0.018211
================ ==================== ================== ================== ==================
Sub Total 8.B2 39882106 2.876077%
================== ==================
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 3.418141%
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.233787 3.381719 6.615506%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation 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
31-Oct-2023
13. Place Of Completion
United Kingdom
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END
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