Holding(s) in Company

RNS Number : 4005O
Informa PLC
10 June 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

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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

02-Jun-2022

6. Date on which Issuer notified

06-Jun-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

3.140537

4.603355

7.743892

113,379,486

Position of previous notification (if applicable)

2.971055

4.596081

7.567136


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


45692780


3.120847

US45672B3050


288288


0.019690

Sub Total 8.A

45,981,068

3.140537%

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

45719

0.003123

Sub Total 8.B1


45,719

0.003123

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

15/06/2022

N/A

Cash

5652960

0.386101

Swaps

21/06/2022

N/A

Cash

376000

0.025681

Swaps

22/06/2022

N/A

Cash

1069769

0.073066

Swaps

23/06/2022

N/A

Cash

4419754

0.301872

Swaps

24/06/2022

N/A

Cash

470000

0.032101

Swaps

27/06/2022

N/A

Cash

3382464

0.231025

Swaps

06/07/2022

N/A

Cash

2154021

0.147121

Swaps

21/07/2022

N/A

Cash

6305572

0.430675

Swaps

29/07/2022

N/A

Cash

34156

0.002333

Swaps

16/08/2022

N/A

Cash

2911677

0.198869

Swaps

10/11/2022

N/A

Cash

330

0.000023

Swaps

16/11/2022

N/A

Cash

549964

0.037563

Swaps

30/11/2022

N/A

Cash

489

0.000033

Swaps

30/12/2022

N/A

Cash

1837

0.000125

Swaps

25/01/2023

N/A

Cash

2754000

0.188100

Swaps

26/01/2023

N/A

Cash

2923622

0.199685

Swaps

13/02/2023

N/A

Cash

1060000

0.072399

Swaps

15/02/2023

N/A

Cash

9236

0.000631

Swaps

20/02/2023

N/A

Cash

7900000

0.539575

Swaps

22/02/2023

N/A

Cash

16890414

1.153626

Swaps

28/02/2023

N/A

Cash

86867

0.005933

Swaps

28/04/2023

N/A

Cash

8630

0.000589

Swaps

17/07/2023

N/A

Cash

93965

0.006418

Swaps

25/08/2023

N/A

Cash

1428045

0.097536

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

01/12/2023

N/A

Cash

9480

0.000647

Swaps

15/01/2024

N/A

Cash

954582

0.065199

Swaps

26/02/2024

N/A

Cash

8220

0.000561

Swaps

08/03/2024

N/A

Cash

20624

0.001409

Swaps

25/03/2024

N/A

Cash

99624

0.006804

Swaps

08/08/2024

N/A

Cash

79315

0.005417

Swaps

29/11/2024

N/A

Cash

5181322

0.353888

Swaps

31/12/2024

N/A

Cash

465940

0.031824

Swaps

06/05/2025

N/A

Cash

26872

0.001835

Swaps

17/05/2027

N/A

Cash

10530

0.000719

Call Option

17/06/2022

N/A

Cash

434

0.000030

Call Option

08/07/2022

N/A

Cash

74

0.000005

Call Option

12/08/2022

N/A

Cash

3698

0.000253

Call Option

26/08/2022

N/A

Cash

7989

0.000546

Sub Total 8.B2


67,352,699

4.600232

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

3.086658


6.058999%

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

06-Jun-2022

13. Place Of Completion

United Kingdom

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