Holding(s) in Company

RNS Number : 4732K

Informa PLC

21 December 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

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

16-Dec-2022

6. Date on which Issuer notified

20-Dec-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	0.017519	2.000287	2.017806	28756534
Position of previous notification (if applicable)	2.078124	4.964347	7.042471

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		7422		0.000521
US45672B3050		242248		0.016998
Sub Total 8.A	249670		0.017519%

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
Physical Swap	05/01/2023	N/A	2290693	0.160735
Physical Swap	06/01/2023	N/A	5427000	0.380806
Physical Swap	25/01/2023	N/A	2142757	0.150354
Sub Total 8.B1			9860450	0.691895%

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	26/01/2023	N/A	Cash	1461811	0.102573
Swaps	13/02/2023	N/A	Cash	530000	0.037189
Swaps	15/02/2023	N/A	Cash	5000000	0.350843
Swaps	20/02/2023	N/A	Cash	3739099	0.262368
Swaps	15/01/2024	N/A	Cash	212129	0.014885
Swaps	06/05/2025	N/A	Cash	4352	0.000305
Swaps	31/07/2024	N/A	Cash	73857	0.005182
Swaps	03/05/2023	N/A	Cash	1329496	0.093289
Swaps	30/01/2023	N/A	Cash	3400000	0.238573
Swaps	10/01/2023	N/A	Cash	900000	0.063152
Swaps	11/04/2023	N/A	Cash	654372	0.045916
Swaps	15/05/2023	N/A	Cash	1304248	0.091517
Swaps	01/03/2023	N/A	Cash	37050	0.002600
Sub Total 8.B2				18646414	1.308392%

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, NA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	U.S. Trust Co of Delaware

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

20-Dec-2022

13. Place Of Completion

United Kingdom

 

END

 

 

HOLBKDBKKBDDNBB