Holding(s) in Company

RNS Number : 0275E
Informa PLC
25 October 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

10-Oct-2022

6. Date on which Issuer notified

12-Oct-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

3.337707

7.026254

10.363961

148793720

Position of previous notification (if applicable)

3.433196

6.606800

10.039996


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


47664227


3.319967

US45672B3050


254688


0.017740

Sub Total 8.A

47918915

3.337707%

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

3886383

0.270699

Physical Swap

26/10/2022

N/A

8839508

0.615700

Physical Swap

25/01/2023

N/A

2142757

0.149250

Sub Total 8.B1


14868648

1.035649%

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

31/07/2024

N/A

Cash

2255588

0.157109

Swaps

06/05/2025

N/A

Cash

20846

0.001452

Swaps

28/02/2023

N/A

Cash

64802

0.004514

Swaps

26/02/2024

N/A

Cash

7096

0.000494

Swaps

17/10/2022

N/A

Cash

1649174

0.114870

Swaps

18/10/2022

N/A

Cash

14579506

1.015510

Swaps

31/10/2022

N/A

Cash

12546000

0.873869

Swaps

26/01/2023

N/A

Cash

2923622

0.203640

Swaps

15/02/2023

N/A

Cash

10179515

0.709036

Swaps

03/05/2023

N/A

Cash

2658992

0.185207

Swaps

10/01/2023

N/A

Cash

5254000

0.365958

Swaps

13/02/2023

N/A

Cash

1060000

0.073832

Swaps

20/02/2023

N/A

Cash

9978198

0.695014

Swaps

30/01/2023

N/A

Cash

6800000

0.473642

Swaps

15/01/2024

N/A

Cash

439690

0.030626

Swaps

29/11/2024

N/A

Cash

5181322

0.360896

Swaps

31/12/2024

N/A

Cash

465940

0.032454

Swaps

29/09/2023

N/A

Cash

4654

0.000324

Swaps

18/03/2026

N/A

Cash

80631

0.005616

Swaps

17/05/2027

N/A

Cash

10530

0.000733

Swaps

16/11/2022

N/A

Cash

6334094

0.441190

Swaps

13/06/2024

N/A

Cash

1026000

0.071464

Swaps

25/08/2023

N/A

Cash

1392389

0.096984

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

25/03/2024

N/A

Cash

99624

0.006939

Swaps

25/06/2024

N/A

Cash

45058

0.003138

Swaps

25/09/2024

N/A

Cash

617212

0.042991

Swaps

30/11/2022

N/A

Cash

452

0.000031

Swaps

17/07/2023

N/A

Cash

89269

0.006218

Swaps

10/04/2024

N/A

Cash

24

0.000002

Call Option

04/11/2022

N/A

Cash

29270

0.002039

Call Option

22/11/2022

N/A

Cash

77382

0.005390

Call Option

23/12/2022

N/A

Cash

135054

0.009407

Sub Total 8.B2


86006157

5.990605%

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


3.024540

3.029747%

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

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International

3.304370

3.953718

7.258088%

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

12-Oct-2022

13. Place Of Completion

United Kingdom

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