Holding(s) in Company

RNS Number : 4320B
Informa PLC
03 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 voting rights; 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

28-Sep-2022

6. Date on which Issuer notified

30-Sep-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

3.050676

5.960996

9.011672

129464162

Position of previous notification (if applicable)

2.976486

6.026040

9.002526


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


43559695


3.032079

US45672B3050


267168


0.018597

Sub Total 8.A

43826863

3.050676%

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

5678292

0.395251

Swap (physical)

26/10/2022

N/A

4419754

0.307648

Swap (physical)

25/01/2023

N/A

2142757

0.149152

Swap (physical)

26/10/2022

N/A

4419754

0.307648

Sub Total 8.B1


16660557

1.159699%

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

6204312

0.431866

Swaps

15/02/2023

N/A

Cash

5127865

0.356938

Swaps

28/02/2023

N/A

Cash

38649

0.002690

Swaps

03/05/2023

N/A

Cash

2658992

0.185086

Swaps

17/07/2023

N/A

Cash

93119

0.006482

Swaps

06/05/2025

N/A

Cash

10423

0.000726

Swaps

18/03/2026

N/A

Cash

105358

0.007334

Swaps

18/10/2022

N/A

Cash

14579506

1.014842

Swaps

26/01/2023

N/A

Cash

2923622

0.203506

Swaps

13/02/2023

N/A

Cash

530000

0.036892

Swaps

20/02/2023

N/A

Cash

4989099

0.347278

Swaps

30/01/2023

N/A

Cash

3400000

0.236665

Swaps

15/01/2024

N/A

Cash

439690

0.030606

Swaps

31/07/2024

N/A

Cash

1659905

0.115542

Swaps

29/11/2024

N/A

Cash

5181322

0.360659

Swaps

31/12/2024

N/A

Cash

465940

0.032433

Swaps

17/05/2027

N/A

Cash

10530

0.000733

Swaps

13/06/2024

N/A

Cash

1026000

0.071417

Swaps

25/03/2024

N/A

Cash

99624

0.006935

Swaps

25/08/2023

N/A

Cash

1395184

0.097115

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

26/02/2024

N/A

Cash

7339

0.000511

Swaps

25/06/2024

N/A

Cash

45058

0.003136

Swaps

25/09/2024

N/A

Cash

617212

0.042963

Swaps

15/04/2024

N/A

Cash

2073

0.000144

Swaps

17/10/2022

N/A

Cash

1649174

0.114795

Swaps

29/09/2023

N/A

Cash

9002

0.000627

Swaps

27/03/2024

N/A

Cash

1110

0.000077

Swaps

28/03/2024

N/A

Cash

346

0.000024

Swaps

30/11/2022

N/A

Cash

247

0.000017

Swaps

15/02/2023

N/A

Cash

5000000

0.348037

Swaps

13/02/2023

N/A

Cash

530000

0.036892

Swaps

20/02/2023

N/A

Cash

4989099

0.347278

Swaps

30/01/2023

N/A

Cash

3400000

0.236665

Swaps

06/05/2025

N/A

Cash

10423

0.000726

Swaps

31/07/2024

N/A

Cash

1659905

0.115542

Swaps

30/11/2022

N/A

Cash

1

0.000000

Call Option

04/11/2022

N/A

Cash

12682

0.000883

Call Option

22/11/2022

N/A

Cash

34090

0.002373

Call Option

23/12/2022

N/A

Cash

69618

0.004846

Sub Total 8.B2


68976742

4.801297%

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

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International

3.026645

3.351779

6.378424%

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

30-Sep-2022

13. Place Of Completion

United Kingdom

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