Holding(s) in Company

RNS Number : 2921G

Informa PLC

14 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

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

10-Nov-2022

6. Date on which Issuer notified

11-Nov-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	3.123784	6.424202	9.547986	136425840
Position of previous notification (if applicable)	2.673117	6.799499	9.472616

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		44385673		3.106404
US45672B3050		248340		0.017380
Sub Total 8.A	44634013		3.123784%

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	7012602	0.490788
Physical Swaps	10/01/2023	N/A	3454000	0.241734
Physical Swaps	05/01/2023	N/A	4581386	0.320636
Physical Swaps	06/01/2023	N/A	10854000	0.759635
Sub Total 8.B1			25901988	1.812793%

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	6045000	0.423069
Swaps	31/07/2024	N/A	Cash	41947	0.002936
Swaps	03/05/2023	N/A	Cash	2658992	0.186094
Swaps	31/10/2023	N/A	Cash	397	0.000028
Swaps	26/01/2023	N/A	Cash	2923622	0.204614
Swaps	15/02/2023	N/A	Cash	10188744	0.713076
Swaps	10/01/2023	N/A	Cash	1800000	0.125976
Swaps	13/02/2023	N/A	Cash	1060000	0.074186
Swaps	20/02/2023	N/A	Cash	7478198	0.523374
Swaps	25/01/2023	N/A	Cash	4285514	0.299929
Swaps	30/01/2023	N/A	Cash	6800000	0.475909
Swaps	28/11/2022	N/A	Cash	11901142	0.832921
Swaps	15/01/2024	N/A	Cash	439690	0.030772
Swaps	06/05/2025	N/A	Cash	17552	0.001228
Swaps	29/11/2024	N/A	Cash	4625992	0.323758
Swaps	11/04/2023	N/A	Cash	654372	0.045797
Swaps	15/05/2023	N/A	Cash	1304248	0.091280
Swaps	11/12/2023	N/A	Cash	3125	0.000219
Swaps	18/03/2026	N/A	Cash	41934	0.002935
Swaps	17/05/2027	N/A	Cash	10530	0.000737
Swaps	28/02/2023	N/A	Cash	116027	0.008120
Swaps	13/06/2024	N/A	Cash	1026000	0.071806
Swaps	17/07/2023	N/A	Cash	85799	0.006005
Swaps	25/08/2023	N/A	Cash	1392389	0.097449
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	26/02/2024	N/A	Cash	6855	0.000480
Swaps	25/03/2024	N/A	Cash	99624	0.006972
Swaps	25/06/2024	N/A	Cash	45058	0.003153
Swaps	25/09/2024	N/A	Cash	617212	0.043197
Call Options	22/11/2022	N/A	Cash	41246	0.002887
Call Options	23/12/2022	N/A	Cash	124942	0.008744
Call Options	08/12/2022	N/A	Cash	53465	0.003742
Sub Total 8.B2				65889839	4.611409%

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	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	Merrill Lynch International	3.029345	3.627702	6.657047%
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

11-Nov-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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