Holding(s) in Company

RNS Number : 1748K
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

25-Apr-2022

6. Date on which Issuer notified

27-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

2.791970

3.988485

6.780455

100,228,118

Position of previous notification (if applicable)

2.774011

4.030276

6.804287


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


40954646


2.770590

US45672B3050


316036


0.021380

Sub Total 8.A

41,270,682

2.791970%

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

37193

0.002516

Sub Total 8.B1


37,193

0.002516

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

0.197784

Swaps

13/05/2022

N/A

Cash

1823094

0.123333

Swaps

16/05/2022

N/A

Cash

2911677

0.196976

Swaps

18/05/2022

N/A

Cash

1453000

0.098296

Swaps

20/05/2022

N/A

Cash

18306924

1.238467

Swaps

23/05/2022

N/A

Cash

5489523

0.371367

Swaps

24/05/2022

N/A

Cash

2826480

0.191212

Swaps

27/06/2022

N/A

Cash

3382464

0.228824

Swaps

06/07/2022

N/A

Cash

2154021

0.145720

Swaps

21/07/2022

N/A

Cash

6305572

0.426573

Swaps

29/07/2022

N/A

Cash

1023205

0.069220

Swaps

21/09/2022

N/A

Cash

197855

0.013385

Swaps

10/11/2022

N/A

Cash

42

0.000003

Swaps

16/11/2022

N/A

Cash

458059

0.030988

Swaps

30/11/2022

N/A

Cash

1521

0.000103

Swaps

30/12/2022

N/A

Cash

1703

0.000115

Swaps

31/01/2023

N/A

Cash

28394

0.001921

Swaps

15/02/2023

N/A

Cash

168995

0.011433

Swaps

28/02/2023

N/A

Cash

285580

0.019320

Swaps

17/07/2023

N/A

Cash

103206

0.006982

Swaps

08/08/2023

N/A

Cash

295677

0.020003

Swaps

25/08/2023

N/A

Cash

1428045

0.096608

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

31/10/2023

N/A

Cash

1178

0.000080

Swaps

15/01/2024

N/A

Cash

807216

0.054608

Swaps

26/02/2024

N/A

Cash

8220

0.000556

Swaps

08/03/2024

N/A

Cash

31591

0.002137

Swaps

25/03/2024

N/A

Cash

99624

0.006740

Swaps

02/07/2024

N/A

Cash

648522

0.043873

Swaps

29/11/2024

N/A

Cash

5181322

0.350517

Swaps

31/12/2024

N/A

Cash

465940

0.031521

Swaps

24/01/2025

N/A

Cash

79348

0.005368

Swaps

06/05/2025

N/A

Cash

22312

0.001509

Call Option

08/07/2022

N/A

Cash

4844

0.000328

Call Option

20/05/2022

N/A

Cash

1244

0.000084

Sub Total 8.B2


58,920,243

3.985969

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



5.525863%

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

27/04/2022

13. Place Of Completion

United Kingdom

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