Holding(s) in Company

RNS Number : 6018V
Informa PLC
14 December 2021
 

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

09-Dec-2021

6. Date on which Issuer notified

13-Dec-2021



 

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

2.348359

3.298783

5.647142

84,882,931

Position of previous notification (if applicable)

0.020794

0.431885

0.452679


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


35,035,977


2.330895

US45672B3050


262,510


0.017464

Sub Total 8.A

35298487

2.348359%

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

328,837

0.021877

Call Option

17/12/2021

N/A

500,000

0.033264

Sub Total 8.B1


828,837

0.055141

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

15/12/2021

N/A

Cash

800000

0.053223

Swaps

10/01/2022

N/A

Cash

5200000

0.345949

Swaps

17/01/2022

N/A

Cash

2579209

0.171591

Swaps

26/01/2022

N/A

Cash

2923622

0.194504

Swaps

27/01/2022

N/A

Cash

419000

0.027875

Swaps

31/01/2022

N/A

Cash

12832

0.000854

Swaps

11/02/2022

N/A

Cash

3120565

0.207607

Swaps

21/02/2022

N/A

Cash

2351542

0.156445

Swaps

22/04/2022

N/A

Cash

355628

0.023659

Swaps

04/05/2022

N/A

Cash

9928530

0.660531

Swaps

16/05/2022

N/A

Cash

2911677

0.193710

Swaps

24/05/2022

N/A

Cash

2399792

0.159655

Swaps

27/06/2022

N/A

Cash

2788464

0.185513

Swaps

06/07/2022

N/A

Cash

1941442

0.129161

Swaps

15/07/2022

N/A

Cash

92924

0.006182

Swaps

29/07/2022

N/A

Cash

2077762

0.138231

Swaps

16/11/2022

N/A

Cash

275332

0.018317

Swaps

30/11/2022

N/A

Cash

1746

0.000116

Swaps

30/12/2022

N/A

Cash

4503

0.000300

Swaps

15/02/2023

N/A

Cash

295842

0.019682

Swaps

28/02/2023

N/A

Cash

85923

0.005716

Swaps

28/04/2023

N/A

Cash

49869

0.003318

Swaps

17/07/2023

N/A

Cash

18905

0.001258

Swaps

25/08/2023

N/A

Cash

1465370

0.097489

Swaps

08/09/2023

N/A

Cash

69412

0.004618

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

08/08/2024

N/A

Cash

338895

0.022546

Swaps

29/11/2024

N/A

Cash

5406322

0.359675

Swaps

31/12/2024

N/A

Cash

465940

0.030998

Swaps

31/01/2025

N/A

Cash

303620

0.020199

Swaps

06/05/2025

N/A

Cash

32814

0.002183

Swaps

17/08/2026

N/A

Cash

20544

0.001367

Call Option

21/01/2022

N/A

Cash

17358

0.001155

Sub Total 8.B2


48,755,607

3.243642

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, National Association




Bank of America Corporation

Managed Account Advisers LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




Bank of America Corporation

U.S Trust Co of Delaware




Bank of America Corporation

Merrill Lynch International



5.002330%

Bank of America Corporation

BofA Securities 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

13-Dec-2021

13. Place Of Completion

United Kingdom

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