Holding(s) in Company

RNS Number : 6915F

Informa PLC

08 November 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

26-Oct-2022

6. Date on which Issuer notified

28-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	2.979184	6.036651	9.015835	129105493
Position of previous notification (if applicable)	2.935991	6.048412	8.984403

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		42412631		2.961804
US45672B3050		248886		0.017380
Sub Total 8.A	42661517		2.979184%

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	6809115	0.475501
Physical Swap	25/01/2023	N/A	2142757	0.149635
Physical Swap	10/01/2023	N/A	3454000	0.241203
Sub Total 8.B1			12405872	0.866339%

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	6149477	0.429437
Swaps	31/07/2024	N/A	Cash	1620094	0.113136
Swaps	15/02/2023	N/A	Cash	10193918	0.711873
Swaps	28/02/2023	N/A	Cash	71197	0.004972
Swaps	25/03/2024	N/A	Cash	99624	0.006957
Swaps	18/03/2026	N/A	Cash	80631	0.005631
Swaps	26/02/2024	N/A	Cash	6855	0.000479
Swaps	31/10/2022	N/A	Cash	12546000	0.876126
Swaps	26/01/2023	N/A	Cash	2923622	0.204166
Swaps	03/05/2023	N/A	Cash	2658992	0.185686
Swaps	10/01/2023	N/A	Cash	1800000	0.125700
Swaps	13/02/2023	N/A	Cash	1060000	0.074023
Swaps	20/02/2023	N/A	Cash	7478198	0.522226
Swaps	30/01/2023	N/A	Cash	6800000	0.474865
Swaps	15/01/2024	N/A	Cash	439690	0.030705
Swaps	06/05/2025	N/A	Cash	17552	0.001226
Swaps	29/11/2024	N/A	Cash	4625992	0.323047
Swaps	17/05/2027	N/A	Cash	10530	0.000735
Swaps	13/06/2024	N/A	Cash	1026000	0.071649
Swaps	25/08/2023	N/A	Cash	1392389	0.097235
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/06/2024	N/A	Cash	45058	0.003147
Swaps	25/09/2024	N/A	Cash	617212	0.043102
Swaps	17/07/2023	N/A	Cash	88047	0.006149
Swaps	29/06/2023	N/A	Cash	4213	0.000294
Swaps	10/07/2023	N/A	Cash	18688	0.001305
Swaps	08/08/2023	N/A	Cash	60245	0.004207
Swaps	28/11/2022	N/A	Cash	11901142	0.831093
Call Option	04/11/2022	N/A	Cash	35059	0.002448
Call Option	22/11/2022	N/A	Cash	101047	0.007056
Call Option	23/12/2022	N/A	Cash	166409	0.011621
Sub Total 8.B2				74038104	5.170312%

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		3.619167	6.550509%

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

28-Oct-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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