Holding(s) in Company

RNS Number : 1914T

Informa PLC

20 July 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

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

18-Jul-2022

6. Date on which Issuer notified

20-Jul-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	2.488846	4.429001	6.917847	100,464,695
Position of previous notification (if applicable)	2.624570	4.466459	7.091029

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		35857620		2.469102
US45672B3050		286738		0.019744
Sub Total 8.A	36144358		2.488846%

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	19141	0.001318
Swap - Physical	24/08/2022	N/A	470000	0.032363
Swap - Physical	25/01/2023	N/A	2142757	0.147547
Sub Total 8.B1			2631898	0.181228%

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	21/07/2022	N/A	Cash	6305572	0.434192
Swaps	29/07/2022	N/A	Cash	2218231	0.152744
Swaps	16/08/2022	N/A	Cash	2911677	0.200494
Swaps	26/08/2022	N/A	Cash	4419754	0.304338
Swaps	30/08/2022	N/A	Cash	3109728	0.214131
Swaps	16/11/2022	N/A	Cash	67063	0.004618
Swaps	30/12/2022	N/A	Cash	2116	0.000146
Swaps	26/01/2023	N/A	Cash	2923622	0.201316
Swaps	31/01/2023	N/A	Cash	35328	0.002433
Swaps	13/02/2023	N/A	Cash	1060000	0.072990
Swaps	15/02/2023	N/A	Cash	5700395	0.392521
Swaps	20/02/2023	N/A	Cash	5978198	0.411650
Swaps	22/02/2023	N/A	Cash	16890414	1.163049
Swaps	28/02/2023	N/A	Cash	29652	0.002042
Swaps	29/06/2023	N/A	Cash	4391	0.000302
Swaps	10/07/2023	N/A	Cash	26719	0.001840
Swaps	17/07/2023	N/A	Cash	93222	0.006419
Swaps	14/08/2023	N/A	Cash	4146	0.000285
Swaps	25/08/2023	N/A	Cash	1421922	0.097911
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	31/10/2023	N/A	Cash	4116	0.000283
Swaps	15/01/2024	N/A	Cash	1335914	0.091989
Swaps	26/02/2024	N/A	Cash	8220	0.000566
Swaps	08/03/2024	N/A	Cash	13767	0.000948
Swaps	25/03/2024	N/A	Cash	99624	0.006860
Swaps	13/06/2024	N/A	Cash	1036000	0.071337
Swaps	25/06/2024	N/A	Cash	45058	0.003103
Swaps	08/08/2024	N/A	Cash	122683	0.008448
Swaps	29/11/2024	N/A	Cash	5181322	0.356778
Swaps	31/12/2024	N/A	Cash	465940	0.032084
Swaps	06/05/2025	N/A	Cash	26872	0.001850
Swaps	17/05/2027	N/A	Cash	10530	0.000725
Call Option	09/09/2022	N/A	Cash	27103	0.001866
Call Option	22/07/2022	N/A	Cash	51	0.000003
Call Option	23/09/2022	N/A	Cash	7170	0.000494
Call Option	26/08/2022	N/A	Cash	1509	0.000104
Call Option	12/08/2022	N/A	Cash	97	0.000007
Call Option	27/09/2022	N/A	Cash	100090	0.006892
Sub Total 8.B2				61688439	4.247773%

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			5.169034%
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

20-Jul-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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