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8 Jun 2023 10:18
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)
Β
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
Β
City of registered office (if applicable)
Β
Country of registered office (if applicable)
Β
5. Date on which the threshold was crossed or reached
06-Jun-2023
6. Date on which Issuer notified
07-Jun-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 4.160931 | 4.925254 | 9.086185 | 128000430 |
Position of previous notification (if applicable) | 3.919529 | 5.192806 | 9.112335 |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BMJ6DW54 | 58367602 | 4.143258 | ||
US45672B3050 | 248970 | 0.017673 | ||
Sub Total 8.A | 58616572 | 4.160931% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Right to Recall | N/A | N/a | 344741 | 0.024472 |
Physical Swap | 15/06/2023 | N/A | 4244000 | 0.301263 |
Physical Swap | 21/08/2023 | N/A | 11810578 | 0.838381 |
Sub Total 8.B1 | 16399319 | 1.164116% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Swaps | 17/07/2023 | N/A | Cash | 26775 | 0.001901 |
Swaps | 15/01/2024 | N/A | Cash | 68094 | 0.004834 |
Swaps | 31/07/2024 | N/A | Cash | 683334 | 0.048507 |
Swaps | 13/01/2025 | N/A | Cash | 16649666 | 1.181886 |
Swaps | 25/02/2025 | N/A | Cash | 1862539 | 0.132213 |
Swaps | 15/02/2028 | N/A | Cash | 228740 | 0.016237 |
Swaps | 12/08/2024 | N/A | Cash | 102181 | 0.007253 |
Swaps | 01/03/2024 | N/A | Cash | 37050 | 0.002630 |
Swaps | 30/08/2024 | N/A | Cash | 79870 | 0.005670 |
Swaps | 17/04/2024 | N/A | Cash | 325511 | 0.023107 |
Swaps | 08/06/2023 | N/A | Cash | 2550690 | 0.181062 |
Swaps | 18/04/2024 | N/A | Cash | 1600000 | 0.113577 |
Swaps | 14/07/2023 | N/A | Cash | 2210000 | 0.156878 |
Swaps | 15/02/2024 | N/A | Cash | 10864 | 0.000771 |
Swaps | 29/11/2024 | N/A | Cash | 192725 | 0.013681 |
Swaps | 10/07/2023 | N/A | Cash | 16681 | 0.001184 |
Swaps | 31/08/2023 | N/A | Cash | 447817 | 0.031789 |
Swaps | 03/06/2024 | N/A | Cash | 8846000 | 0.627938 |
Swaps | 06/09/2023 | N/A | Cash | 3138000 | 0.222753 |
Swaps | 08/04/2024 | N/A | Cash | 2200000 | 0.156168 |
Swaps | 31/01/2024 | N/A | Cash | 311492 | 0.022111 |
Swaps | 28/06/2023 | N/A | Cash | 11322000 | 0.803699 |
Equity Option | 19/07/2023 | N/A | Cash | 74510 | 0.005289 |
Sub Total 8.B2 | 52984539 | 3.761138% | |||
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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Bank of America Corporation | Bank of America, NA | |||
Bank of America Corporation | Managed Account Advisors, LLC | |||
Bank of America Corporation | Merrill Lynch, Pierce, Fenner & Smith Inc. | |||
Bank of America Corporation | U.S. Trust Co of Delaware | |||
Bank of Corporation | Merrill Lynch International | 3.050326 | 6.009639% | |
Bank of America Corporation | BofA Securities Europe SA |
10. In case of proxy voting
Name of the proxy holder
Β
The number and % of voting rights held
Β
The date until which the voting rights will be held
Β
11. Additional Information
Β
12. Date of Completion
07-Jun-2023
13. Place Of Completion
United Kingdom
Informa (INF)
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