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

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