Holding(s) in Company

RNS Number : 3123Z
Informa PLC
13 September 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

08-Sep-2022

6. Date on which Issuer notified

12-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

3.335003

5.638675

8.973678

129054230

Position of previous notification (if applicable)

2.738499

6.106033

8.844532


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


47685702


3.315785

US45672B3050


276388


0.019218

Sub Total 8.A

47962090

3.335003%

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

394042

0.027399

Physical Swaps

25/01/2023

N/A

2142757

0.148995

Sub Total 8.B1


2536799

0.176394%

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

18187

0.001265

Swaps

26/01/2023

N/A

Cash

2923622

0.203292

Swaps

13/02/2023

N/A

Cash

1060000

0.073706

Swaps

15/02/2023

N/A

Cash

10156241

0.706206

Swaps

20/02/2023

N/A

Cash

9978198

0.693826

Swaps

28/02/2023

N/A

Cash

74167

0.005157

Swaps

29/06/2023

N/A

Cash

3621

0.000252

Swaps

10/07/2023

N/A

Cash

5585

0.000388

Swaps

17/07/2023

N/A

Cash

89117

0.006197

Swaps

25/08/2023

N/A

Cash

1405541

0.097733

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

15/01/2024

N/A

Cash

588828

0.040944

Swaps

26/02/2024

N/A

Cash

8220

0.000572

Swaps

25/03/2024

N/A

Cash

99624

0.006928

Swaps

13/06/2024

N/A

Cash

1058000

0.073567

Swaps

25/06/2024

N/A

Cash

45058

0.003133

Swaps

08/08/2024

N/A

Cash

122683

0.008531

Swaps

29/11/2024

N/A

Cash

5181322

0.360278

Swaps

31/12/2024

N/A

Cash

465940

0.032398

Swaps

06/05/2025

N/A

Cash

26872

0.001868

Swaps

18/03/2026

N/A

Cash

1513

0.000105

Swaps

17/05/2027

N/A

Cash

10530

0.000732

Swaps

16/09/2022

N/A

Cash

23350366

1.623648

Swaps

31/07/2024

N/A

Cash

2900150

0.201660

Swaps

31/08/2023

N/A

Cash

178228

0.012393

Swaps

10/11/2022

N/A

Cash

3880

0.000270

Swaps

30/11/2022

N/A

Cash

7

0.000000

Swaps

26/10/2022

N/A

Cash

8839508

0.614648

Swaps

03/05/2023

N/A

Cash

2658992

0.184890

Swaps

30/01/2023

N/A

Cash

6800000

0.472832

Swaps

31/01/2023

N/A

Cash

27819

0.001934

Swaps

25/09/2024

N/A

Cash

308606

0.021459

Call Options

09/09/2022

N/A

Cash

9

0.000001

Call Options

23/09/2022

N/A

Cash

209

0.000015

Call Options

27/09/2022

N/A

Cash

76495

0.005319

Call Options

12/09/2022

N/A

Cash

326

0.000023

Call Options

04/11/2022

N/A

Cash

87654

0.006095

Sub Total 8.B2


78555341

5.462281%

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

3.260382


6.089601%

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-Sep-2022

13. Place Of Completion

United Kingdom

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