Holding(s) in Company

RNS Number : 6790U

Informa PLC

02 August 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 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

29-Jul-2022

6. Date on which Issuer notified

02-Aug-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	2.419562	3.873837	6.293399	91208372
Position of previous notification (if applicable)	2.572331	3.965694	6.538025

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		34775317		2.399505
US45672B3050		290676		0.020057
Sub Total 8.A	35065993		2.419562%

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	23464	0.001619
Physical Swaps	24/08/2022	N/A	2612757	0.180281
Sub Total 8.B1			2636221	0.181900%

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	26/01/2023	N/A	Cash	2923622	0.201731
Swaps	15/02/2023	N/A	Cash	5692173	0.392761
Swaps	13/02/2023	N/A	Cash	1060000	0.073140
Swaps	20/02/2023	N/A	Cash	5978198	0.412497
Swaps	15/01/2024	N/A	Cash	1335914	0.092178
Swaps	06/05/2025	N/A	Cash	26872	0.001854
Swaps	29/11/2024	N/A	Cash	5181322	0.357512
Swaps	31/12/2024	N/A	Cash	465940	0.032150
Swaps	22/02/2023	N/A	Cash	16890414	1.165443
Swaps	30/12/2022	N/A	Cash	2116	0.000146
Swaps	28/02/2023	N/A	Cash	48810	0.003368
Swaps	16/11/2022	N/A	Cash	48820	0.003369
Swaps	17/05/2027	N/A	Cash	10530	0.000727
Swaps	08/08/2024	N/A	Cash	122683	0.008465
Swaps	13/06/2024	N/A	Cash	1036000	0.071484
Swaps	26/08/2022	N/A	Cash	4419754	0.304964
Swaps	30/08/2022	N/A	Cash	3109728	0.214572
Swaps	16/08/2022	N/A	Cash	2911677	0.200906
Swaps	17/07/2023	N/A	Cash	90499	0.006244
Swaps	29/06/2023	N/A	Cash	2067	0.000143
Swaps	25/08/2023	N/A	Cash	1421922	0.098113
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	26/02/2024	N/A	Cash	8220	0.000567
Swaps	25/03/2024	N/A	Cash	99624	0.006874
Swaps	25/06/2024	N/A	Cash	45058	0.003109
Swaps	31/07/2024	N/A	Cash	170518	0.011766
Swaps	14/08/2023	N/A	Cash	7813	0.000539
Swaps	18/03/2026	N/A	Cash	3069	0.000212
Swaps	10/07/2023	N/A	Cash	11105	0.000766
Swaps	30/11/2022	N/A	Cash	1006	0.000069
Swaps	29/01/2024	N/A	Cash	11111	0.000767
Call Option	12/08/2022	N/A	Cash	921	0.000064
Call Option	26/08/2022	N/A	Cash	10551	0.000728
Call Option	09/09/2022	N/A	Cash	73852	0.005096
Call Option	23/09/2022	N/A	Cash	27314	0.001885
Call Option	19/08/2022	N/A	Cash	12000	0.000828
Call Option	27/09/2022	N/A	Cash	209025	0.014423
Call Option	27/09/2022	N/A	Cash	35687	0.002462
Sub Total 8.B2				53506158	3.691937%

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			4.605758%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	BofA Securities, Inc.

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

02-Aug-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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