Holding(s) in Company

RNS Number : 4688O

Informa PLC

31 January 2023

 

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

30-Jan-2023

6. Date on which Issuer notified

31-Jan-2023

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	3.783693	4.142206	7.925899	112478449
Position of previous notification (if applicable)	3.494411	3.915610	7.410021

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		53440439		3.765730
US45672B3050		254920		0.017963
Sub Total 8.A	53695359		3.783693%

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	3209583	0.226166
Physical Swaps	20/02/2023	N/A	7175804	0.505650
Sub Total 8.B1			10385387	0.731816%

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
Call Options	07/02/2023	N/A	Cash	71240	0.005020
Call Options	22/03/2023	N/A	Cash	76829	0.005414
Call Options	13/02/2023	N/A	Cash	18216	0.001284
Swaps	13/02/2023	N/A	Cash	1060000	0.074694
Swaps	15/02/2023	N/A	Cash	10158408	0.715822
Swaps	20/02/2023	N/A	Cash	7478198	0.526958
Swaps	28/02/2023	N/A	Cash	181446	0.012786
Swaps	17/07/2023	N/A	Cash	58546	0.004125
Swaps	15/01/2024	N/A	Cash	424258	0.029896
Swaps	13/06/2024	N/A	Cash	510150	0.035948
Swaps	06/05/2025	N/A	Cash	25864	0.001823
Swaps	31/07/2024	N/A	Cash	635366	0.044772
Swaps	11/04/2023	N/A	Cash	654372	0.046111
Swaps	15/05/2023	N/A	Cash	1903537	0.134134
Swaps	01/03/2023	N/A	Cash	37050	0.002611
Swaps	31/10/2023	N/A	Cash	94	0.000007
Swaps	29/06/2023	N/A	Cash	1994	0.000141
Swaps	18/11/2024	N/A	Cash	253179	0.017840
Swaps	31/01/2024	N/A	Cash	15098	0.001064
Swaps	18/03/2026	N/A	Cash	4	0.000000
Swaps	13/01/2025	N/A	Cash	20070562	1.414291
Swaps	30/03/2023	N/A	Cash	2400000	0.169118
Swaps	25/07/2024	N/A	Cash	360445	0.025399
Swaps	25/02/2025	N/A	Cash	2002847	0.141132
Sub Total 8.B2				48397703	3.410390%

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
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International			5.211976%
Bank of America Corporation	BofA Securities

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

31-Jan-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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