Holding(s) in Company

RNS Number : 1742K

Informa PLC

03 May 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

22-Apr-2022

6. Date on which Issuer notified

25-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	2.774011	4.030276	6.804287	100,612,865
Position of previous notification (if applicable)	2.719836	4.320118	7.039954

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		40702227		2.752630
US45672B3050		316156		0.021381
Sub Total 8.A	41,018,383		2.774011%

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	62747	0.004243
Sub Total 8.B1			62,747	0.004243%

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	26/04/2022	N/A	Cash	2923622	0.197700
Swaps	13/05/2022	N/A	Cash	1823094	0.123300
Swaps	16/05/2022	N/A	Cash	2911677	0.196900
Swaps	18/05/2022	N/A	Cash	1453000	0.098300
Swaps	20/05/2022	N/A	Cash	18306924	1.238100
Swaps	23/05/2022	N/A	Cash	5489523	0.371200
Swaps	24/05/2022	N/A	Cash	2826480	0.191200
Swaps	27/06/2022	N/A	Cash	3382464	0.228800
Swaps	06/07/2022	N/A	Cash	2154021	0.145700
Swaps	21/07/2022	N/A	Cash	6305572	0.426400
Swaps	29/07/2022	N/A	Cash	919957	0.062200
Swaps	21/09/2022	N/A	Cash	197855	0.013400
Swaps	10/11/2022	N/A	Cash	42	0.000000
Swaps	16/11/2022	N/A	Cash	470537	0.031800
Swaps	30/12/2022	N/A	Cash	1703	0.000100
Swaps	31/01/2023	N/A	Cash	854	0.000100
Swaps	15/02/2023	N/A	Cash	170297	0.011500
Swaps	28/02/2023	N/A	Cash	284043	0.019200
Swaps	17/07/2023	N/A	Cash	102684	0.006900
Swaps	08/08/2023	N/A	Cash	1021075	0.069100
Swaps	25/08/2023	N/A	Cash	1428045	0.096600
Swaps	25/10/2023	N/A	Cash	223	0.000000
Swaps	15/01/2024	N/A	Cash	807216	0.054600
Swaps	26/02/2024	N/A	Cash	8220	0.000600
Swaps	08/03/2024	N/A	Cash	31591	0.002100
Swaps	25/03/2024	N/A	Cash	99624	0.006700
Swaps	02/07/2024	N/A	Cash	651976	0.044100
Swaps	29/11/2024	N/A	Cash	5181322	0.350400
Swaps	31/12/2024	N/A	Cash	465940	0.031500
Swaps	24/01/2025	N/A	Cash	83392	0.005600
Swaps	06/05/2025	N/A	Cash	22366	0.001500
Call Option	08/07/2022	N/A	Cash	4968	0.000336
Call Option	20/05/2022	N/A	Cash	1428	0.000097
Sub Total 8.B2				59,531,735	4.026033%

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			5.551067%
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

25-Apr-2022

13. Place Of Completion

United Kingdom

 

END

 

 

HOLBKNBPPBKDQPK