Informa PLC Holding(s) in Company (3710S)
November 03 2023 - 7:54AM
UK Regulatory
TIDMINF TIDM51DV
RNS Number : 3710S
Informa PLC
03 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 voting rights
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-Nov-2023
6. Date on which Issuer notified
02-Nov-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 4.435056 5.330881 9.765937 134823586
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.711253 5.351940 10.063193
====================== ====================== ====================== ======================
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 60961735 4.415760
====================== ====================== ====================== ======================
US45672B3050 266384 0.019296
====================== ====================== ====================== ======================
Sub Total 8.A 61228119 4.435056%
============================================== ==============================================
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 769489 0.055738
================ ========================== ======================== ==================
Physical Swap 19/01/2024 N/A 3662242 0.265274
================ ========================== ======================== ==================
Physical Swap 24/01/2024 N/A 4264000 0.308863
================ ========================== ======================== ==================
Physical Swap 15/05/2024 N/A 6176038 0.447361
================ ========================== ======================== ==================
Physical Swap 16/05/2024 N/A 3905566 0.282899
================ ========================== ======================== ==================
Physical Swap 28/05/2024 N/A 4348084 0.314953
================ ========================== ======================== ==================
Physical Swap 03/06/2024 N/A 12300016 0.890951
================ ========================== ======================== ==================
Sub Total 8.B1 35425435 2.566039%
======================== ==================
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 0.470442
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 1186152 0.085919
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 340380 0.024655
================ ==================== ================== ================== ==================
Swaps 17/04/2024 N/A Cash 325511 0.023578
================ ==================== ================== ================== ==================
Swaps 08/04/2024 N/A Cash 2200000 0.159357
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 95865 0.006944
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 140453 0.010174
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1685374 0.122080
================ ==================== ================== ================== ==================
Swaps 12/08/2024 N/A Cash 167898 0.012162
================ ==================== ================== ================== ==================
Swaps 24/04/2024 N/A Cash 25008 0.001811
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 137991 0.009995
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 17913077 1.297533
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 55802 0.004042
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 2354000 0.170512
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 1353566 0.098045
================ ==================== ================== ================== ==================
Swaps 17/07/2028 N/A Cash 4642 0.000336
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 39729 0.002878
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 15852 0.001148
================ ==================== ================== ================== ==================
Swaps 16/01/2024 N/A Cash 2019328 0.146270
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 1343364 0.097306
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 3248 0.000235
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 102 0.000007
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 980 0.000071
================ ==================== ================== ================== ==================
Swaps 02/12/2024 N/A Cash 8448 0.000612
================ ==================== ================== ================== ==================
Equity Option 05/12/2023 N/A Cash 258574 0.018730
================ ==================== ================== ================== ==================
Sub Total 8.B2 38170032 2.764842%
================== ==================
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 3.305457%
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.113117 3.317163 6.430280%
======================= ===================== ===================== ======================
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
02-Nov-2023
13. Place Of Completion
United Kingdom
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