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

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