Holding(s) in Company

RNS Number : 4461L
Informa PLC
13 May 2022
 

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

10-May-2022

6. Date on which Issuer notified

12-May-2022

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

2.805377

4.200228

7.005605

103,219,750

Position of previous notification (if applicable)

2.779833

4.151940

6.931773


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


41024361


2.784355

US45672B3050


309730


0.021022

Sub Total 8.A

41,334,091

2.805377%

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

93449

0.006342

Sub Total 8.B1


93,449

0.006342

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

13/05/2022

N/A

Cash

1823094

0.123735

Swaps

16/05/2022

N/A

Cash

2911677

0.197618

Swaps

18/05/2022

N/A

Cash

1453000

0.098616

Swaps

20/05/2022

N/A

Cash

18306924

1.242505

Swaps

23/05/2022

N/A

Cash

5489523

0.372578

Swaps

24/05/2022

N/A

Cash

2826480

0.191835

Swaps

25/05/2022

N/A

Cash

2000000

0.135742

Swaps

26/05/2022

N/A

Cash

940000

0.063799

Swaps

27/06/2022

N/A

Cash

3382464

0.229570

Swaps

06/07/2022

N/A

Cash

2154021

0.146195

Swaps

21/07/2022

N/A

Cash

6305572

0.427964

Swaps

29/07/2022

N/A

Cash

1319882

0.089581

Swaps

21/09/2022

N/A

Cash

104261

0.007076

Swaps

10/11/2022

N/A

Cash

42

0.000003

Swaps

16/11/2022

N/A

Cash

540646

0.036694

Swaps

30/12/2022

N/A

Cash

1837

0.000125

Swaps

26/01/2023

N/A

Cash

2923622

0.198429

Swaps

31/01/2023

N/A

Cash

71091

0.004825

Swaps

15/02/2023

N/A

Cash

9900

0.000672

Swaps

28/02/2023

N/A

Cash

274926

0.018659

Swaps

17/07/2023

N/A

Cash

104412

0.007087

Swaps

25/08/2023

N/A

Cash

1428045

0.096923

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

31/10/2023

N/A

Cash

3564

0.000242

Swaps

09/11/2023

N/A

Cash

1377

0.000093

Swaps

10/11/2023

N/A

Cash

10580

0.000718

Swaps

15/01/2024

N/A

Cash

954582

0.064788

Swaps

26/02/2024

N/A

Cash

8220

0.000558

Swaps

08/03/2024

N/A

Cash

34626

0.002350

Swaps

25/03/2024

N/A

Cash

99624

0.006762

Swaps

02/07/2024

N/A

Cash

396914

0.026939

Swaps

08/08/2024

N/A

Cash

79315

0.005383

Swaps

29/11/2024

N/A

Cash

5181322

0.351660

Swaps

31/12/2024

N/A

Cash

465940

0.031624

Swaps

24/01/2025

N/A

Cash

146584

0.009949

Swaps

06/05/2025

N/A

Cash

26872

0.001824

Swaps

17/05/2027

N/A

Cash

10530

0.000715

Call Option

20/05/2022 - 08/07/2022

N/A

Cash

518

0.000035

Sub Total 8.B2


61,792,210

4.193886

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



5.665650%

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

12-May-2022

13. Place Of Completion

United Kingdom

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