Informa PLC Holding(s) in Company (3750W)
December 11 2023 - 8:57AM
UK Regulatory
TIDMINF TIDM51DV
RNS Number : 3750W
Informa PLC
11 December 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
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
07-Dec-2023
6. Date on which Issuer notified
08-Dec-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 2.926539 6.385167 9.311706 127848984
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.211540 6.171142 9.382682
====================== ====================== ====================== ======================
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 39917609 2.907344
====================== ====================== ====================== ======================
US45672B3050 263550 0.019195
====================== ====================== ====================== ======================
Sub Total 8.A 40181159 2.926539%
============================================== ==============================================
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 413368 0.030107
================ ========================== ======================== ==================
Physical Swap 19/01/2024 N/A 3662242 0.266734
================ ========================== ======================== ==================
Physical Swap 24/01/2024 N/A 4264000 0.310563
================ ========================== ======================== ==================
Physical Swap 15/05/2024 N/A 8530038 0.621274
================ ========================== ======================== ==================
Physical Swap 16/05/2024 N/A 3905566 0.284457
================ ========================== ======================== ==================
Physical Swap 28/05/2024 N/A 4348084 0.316687
================ ========================== ======================== ==================
Physical Swap 03/06/2024 N/A 12300016 0.895855
================ ========================== ======================== ==================
Sub Total 8.B1 37423314 2.725677%
======================== ==================
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 04/01/2024 N/A Cash 18494054 1.346989
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 1340932 0.097665
================ ==================== ================== ================== ==================
Swaps 16/01/2024 N/A Cash 2984124 0.217345
================ ==================== ================== ================== ==================
Swaps 26/01/2024 N/A Cash 7342472 0.534779
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 23416 0.001705
================ ==================== ================== ================== ==================
Swaps 20/02/2024 N/A Cash 645566 0.047019
================ ==================== ================== ================== ==================
Swaps 26/03/2024 N/A Cash 1125934 0.082006
================ ==================== ================== ================== ==================
Swaps 08/04/2024 N/A Cash 2200000 0.160234
================ ==================== ================== ================== ==================
Swaps 17/04/2024 N/A Cash 319278 0.023254
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 1088000 0.079243
================ ==================== ================== ================== ==================
Swaps 24/04/2024 N/A Cash 25008 0.001821
================ ==================== ================== ================== ==================
Swaps 07/06/2024 N/A Cash 6494688 0.473032
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 1343364 0.097842
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 627588 0.045710
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 2062337 0.150207
================ ==================== ================== ================== ==================
Swaps 12/08/2024 N/A Cash 134498 0.009796
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 21681 0.001579
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 2135069 0.155505
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 50349 0.003667
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1560095 0.113627
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 11084 0.000807
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 15852 0.001155
================ ==================== ================== ================== ==================
Call Option 10/01/2024 N/A Cash 120989 0.008812
================ ==================== ================== ================== ==================
Call Option 10/01/2024 N/A Cash 78133 0.005691
================ ==================== ================== ================== ==================
Sub Total 8.B2 50244511 3.659490%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the 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,
Corporation National Association
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 3.257012 6.161877%
=============================================== ===================== =====================
Bank of America BofA Securities Europe, SA
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
08-Dec-2023
13. Place Of Completion
United Kingdom
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