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

 

END

 

 

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