Holding(s) in Company

RNS Number : 0279E

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

11-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	3.562130	6.834568	10.396698	149254677
Position of previous notification (if applicable)	3.337707	7.026254	10.363961

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		50885079		3.544524
US45672B3050		252758		0.017606
Sub Total 8.A	51137837		3.562130%

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	1025976	0.071467
Physical Swap	26/10/2022	N/A	8839508	0.615738
Physical Swap	25/01/2023	N/A	2142757	0.149259
Sub Total 8.B1			12008241	0.836464%

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	16/11/2022	N/A	Cash	6330780	0.440986
Swaps	31/07/2024	N/A	Cash	2394276	0.166779
Swaps	15/02/2023	N/A	Cash	10182133	0.709261
Swaps	28/02/2023	N/A	Cash	65436	0.004558
Swaps	31/10/2023	N/A	Cash	163	0.000011
Swaps	25/03/2024	N/A	Cash	99624	0.006940
Swaps	18/03/2026	N/A	Cash	80631	0.005617
Swaps	26/02/2024	N/A	Cash	7096	0.000494
Swaps	17/10/2022	N/A	Cash	1649174	0.114877
Swaps	18/10/2022	N/A	Cash	14579506	1.015571
Swaps	31/10/2022	N/A	Cash	12546000	0.873922
Swaps	26/01/2023	N/A	Cash	2923622	0.203652
Swaps	03/05/2023	N/A	Cash	2658992	0.185219
Swaps	10/01/2023	N/A	Cash	5254000	0.365980
Swaps	13/02/2023	N/A	Cash	1060000	0.073837
Swaps	20/02/2023	N/A	Cash	9978198	0.695056
Swaps	30/01/2023	N/A	Cash	6800000	0.473671
Swaps	15/01/2024	N/A	Cash	439690	0.030628
Swaps	06/05/2025	N/A	Cash	20846	0.001452
Swaps	29/11/2024	N/A	Cash	5181322	0.360918
Swaps	31/12/2024	N/A	Cash	465940	0.032456
Swaps	29/09/2023	N/A	Cash	4654	0.000324
Swaps	17/05/2027	N/A	Cash	10530	0.000733
Swaps	13/06/2024	N/A	Cash	1026000	0.071469
Swaps	25/08/2023	N/A	Cash	1392389	0.096990
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/06/2024	N/A	Cash	45058	0.003139
Swaps	25/09/2024	N/A	Cash	617212	0.042993
Swaps	17/07/2023	N/A	Cash	89504	0.006235
Swaps	11/04/2024	N/A	Cash	1828	0.000127
Call Option	04/11/2022	N/A	Cash	21418	0.001491
Call Option	22/11/2022	N/A	Cash	64189	0.004471
Call Option	23/12/2022	N/A	Cash	118165	0.008231
Sub Total 8.B2				86108599	5.998104%

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		3.029553	3.034719%
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	3.502123	3.786106	7.288228%

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

 

END

 

 

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