Informa PLC Holding(s) in Company (5094A)
January 22 2024 - 11:17AM
UK Regulatory
TIDMINF TIDM51DV
RNS Number : 5094A
Informa PLC
22 January 2024
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; 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
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
18-Jan-2024
6. Date on which Issuer notified
19-Jan-2024
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 3.862814 5.151409 9.014223 123363422
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.763796 5.039930 8.803726
====================== ====================== ====================== ======================
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 52646185 3.846882
====================== ====================== ====================== ======================
US45672B3050 218034 0.015932
====================== ====================== ====================== ======================
Sub Total 8.A 52864219 3.862814%
============================================== ==============================================
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 120372 0.008796
================ ========================== ======================== ==================
Physical Swap 24/01/2024 N/A 4264000 0.311572
================ ========================== ======================== ==================
Physical Swap 15/05/2024 N/A 8530038 0.623294
================ ========================== ======================== ==================
Physical Swap 16/05/2024 N/A 3905566 0.285382
================ ========================== ======================== ==================
Physical Swap 03/06/2024 N/A 11078590 0.809518
================ ========================== ======================== ==================
Sub Total 8.B1 27898566 2.038562%
======================== ==================
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 26/01/2024 N/A Cash 7342472 0.536518
================ ==================== ================== ================== ==================
Swaps 20/02/2024 N/A Cash 645566 0.047172
================ ==================== ================== ================== ==================
Swaps 26/03/2024 N/A Cash 1125934 0.082273
================ ==================== ================== ================== ==================
Swaps 08/04/2024 N/A Cash 2200000 0.160755
================ ==================== ================== ================== ==================
Swaps 17/04/2024 N/A Cash 319278 0.023330
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 371512 0.027147
================ ==================== ================== ================== ==================
Swaps 07/06/2024 N/A Cash 6494688 0.474570
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 1012 0.000074
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 1343364 0.098160
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 841462 0.061486
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 768295 0.056140
================ ==================== ================== ================== ==================
Swaps 12/08/2024 N/A Cash 100000 0.007307
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 4493 0.000328
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 709541 0.051846
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 13223 0.000966
================ ==================== ================== ================== ==================
Swaps 02/12/2024 N/A Cash 26334 0.001924
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1268213 0.092669
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 12569 0.000918
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 39088 0.002856
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 60665 0.004433
================ ==================== ================== ================== ==================
Swaps 29/01/2025 N/A Cash 2839 0.000207
================ ==================== ================== ================== ==================
Swaps 05/01/2026 N/A Cash 12941128 0.945614
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 81800 0.005977
================ ==================== ================== ================== ==================
Swaps 15/01/2026 N/A Cash 1431086 0.104570
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 9968 0.000728
================ ==================== ================== ================== ==================
Swaps 18/03/2024 N/A Cash 4284124 0.313043
================ ==================== ================== ================== ==================
Equity Option 28/02/2024 N/A Cash 24098 0.001761
================ ==================== ================== ================== ==================
Equity Option 15/04/2024 N/A Cash 137885 0.010075
================ ==================== ================== ================== ==================
Sub Total 8.B2 42600637 3.112847%
================== ==================
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 5.872573%
====================================================================== =====================
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
19-Jan-2024
13. Place Of Completion
United Kingdom
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