Holding(s) in Company

RNS Number : 4818I
Informa PLC
14 April 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

13-Apr-2022

6. Date on which Issuer notified

14-Apr-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

2.861309

3.980563

6.841872

101,326,269

Position of previous notification (if applicable)

2.496357

4.003242

6.499599


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


42061032


2.840094

US45672B3050


314184


0.021215

Sub Total 8.A

42,375,216

2.861309%

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

229489

0.015496

Physical Call Option

14/04/2022

N/A

500000

0.033762

Sub Total 8.B1


729,489

0.049258

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

19/4/2022

N/A

Cash

2167348

0.146346

Swaps

22/4/2022

N/A

Cash

5625397

0.379845

Swaps

26/4/2022

N/A

Cash

2923622

0.197412

Swaps

13/5/2022

N/A

Cash

911547

0.061551

Swaps

16/5/2022

N/A

Cash

2911677

0.196606

Swaps

20/5/2022

N/A

Cash

18306924

1.236141

Swaps

23/5/2022

N/A

Cash

4419754

0.298436

Swaps

24/5/2022

N/A

Cash

2826480

0.190853

Swaps

27/6/2022

N/A

Cash

3382464

0.228395

Swaps

6/7/2022

N/A

Cash

2154021

0.145446

Swaps

29/7/2022

N/A

Cash

1969022

0.132955

Swaps

21/9/2022

N/A

Cash

226756

0.015311

Swaps

10/11/2022

N/A

Cash

33

0.000002

Swaps

16/11/2022

N/A

Cash

452472

0.030552

Swaps

30/12/2022

N/A

Cash

15100

0.001020

Swaps

31/1/2023

N/A

Cash

90187

0.006090

Swaps

15/2/2023

N/A

Cash

193426

0.013061

Swaps

28/2/2023

N/A

Cash

338929

0.022886

Swaps

17/7/2023

N/A

Cash

102460

0.006918

Swaps

25/8/2023

N/A

Cash

1428045

0.096426

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

15/1/2024

N/A

Cash

769700

0.051973

Swaps

26/2/2024

N/A

Cash

8220

0.000555

Swaps

8/3/2024

N/A

Cash

29277

0.001977

Swaps

25/3/2024

N/A

Cash

99624

0.006727

Swaps

2/7/2024

N/A

Cash

1007539

0.068032

Swaps

29/11/2024

N/A

Cash

5181322

0.349859

Swaps

31/12/2024

N/A

Cash

465940

0.031462

Swaps

24/1/2025

N/A

Cash

176916

0.011946

Swaps

6/5/2025

N/A

Cash

26872

0.001814

Cash Call Option

8/7/2022

N/A

Cash

10267

0.000693

Sub Total 8.B2


58,221,564

3.931305

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



5.085084%

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

14-Apr-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBKQBBABKDAQD

Companies

Informa (INF)
UK 100

Latest directors dealings