Holding(s) in Company

RNS Number : 8803N
Informa PLC
06 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

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

31-May-2022

6. Date on which Issuer notified

02-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

2.971055

4.596081

7.567136

110,839,823

Position of previous notification (if applicable)

3.057301

4.671063

7.728364


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)

US45672B3050


292142


0.019945

GB00BMJ6DW54


43226443


2.951110

Sub Total 8.A

43,518,585

2.971055%

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

91832

0.006269

Sub Total 8.B1


91,832

0.006269

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

0.385933

Swaps

21/06/2022

N/A

Cash

376000

0.025670

Swaps

22/06/2022

N/A

Cash

1069769

0.073034

Swaps

23/06/2022

N/A

Cash

4419754

0.301741

Swaps

24/06/2022

N/A

Cash

470000

0.032087

Swaps

27/06/2022

N/A

Cash

3382464

0.230924

Swaps

06/07/2022

N/A

Cash

2154021

0.147057

Swaps

21/07/2022

N/A

Cash

6305572

0.430487

Swaps

29/07/2022

N/A

Cash

49073

0.003350

Swaps

16/08/2022

N/A

Cash

2911677

0.198783

Swaps

16/11/2022

N/A

Cash

414472

0.028296

Swaps

30/12/2022

N/A

Cash

1837

0.000125

Swaps

25/01/2023

N/A

Cash

2754000

0.188018

Swaps

26/01/2023

N/A

Cash

2923622

0.199598

Swaps

31/01/2023

N/A

Cash

22968

0.001568

Swaps

13/02/2023

N/A

Cash

1060000

0.072367

Swaps

15/02/2023

N/A

Cash

9236

0.000631

Swaps

20/02/2023

N/A

Cash

7900000

0.539340

Swaps

22/02/2023

N/A

Cash

16890414

1.153124

Swaps

28/02/2023

N/A

Cash

72711

0.004964

Swaps

28/04/2023

N/A

Cash

3497

0.000239

Swaps

17/07/2023

N/A

Cash

94056

0.006421

Swaps

25/08/2023

N/A

Cash

1428045

0.097494

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

15/01/2024

N/A

Cash

954582

0.065170

Swaps

26/02/2024

N/A

Cash

8220

0.000561

Swaps

08/03/2024

N/A

Cash

24173

0.001650

Swaps

25/03/2024

N/A

Cash

99624

0.006801

Swaps

08/08/2024

N/A

Cash

79315

0.005415

Swaps

29/11/2024

N/A

Cash

5181322

0.353734

Swaps

31/12/2024

N/A

Cash

465940

0.031810

Swaps

06/05/2025

N/A

Cash

26872

0.001835

Swaps

17/05/2027

N/A

Cash

10530

0.000719

Call Options

08/07/2022

N/A

Cash

82

0.000006

Call Options

12/08/2022

N/A

Cash

3772

0.000258

Call Options

17/06/2022

N/A

Cash

515

0.000035

Call Options

26/08/2022

N/A

Cash

8088

0.000552

Sub Total 8.B2


67,229,406

4.589812

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



5.882067%

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

02-Jun-2022

13. Place Of Completion

United Kingdom

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