Holding(s) in Company

RNS Number : 4642G

Informa PLC

15 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

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

11-Nov-2022

6. Date on which Issuer notified

14-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	2.948856	6.519228	9.468084	135257286
Position of previous notification (if applicable)	3.123784	6.424202	9.547986

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		41877839		2.931472
US45672B3050		248340		0.017384
Sub Total 8.A	42126179		2.948856%

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	8354692	0.584833
Physical Swaps	05/01/2023	N/A	4581386	0.320700
Physical Swaps	06/01/2023	N/A	10854000	0.759786
Physical Swaps	10/01/2023	N/A	3454000	0.241782
Sub Total 8.B1			27244078	1.907101%

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	0.423153
Swaps	26/01/2023	N/A	Cash	2923622	0.204655
Swaps	13/02/2023	N/A	Cash	1060000	0.074201
Swaps	15/02/2023	N/A	Cash	10186571	0.713066
Swaps	20/02/2023	N/A	Cash	7478198	0.523478
Swaps	28/02/2023	N/A	Cash	140730	0.009851
Swaps	17/07/2023	N/A	Cash	83896	0.005873
Swaps	25/08/2023	N/A	Cash	1392389	0.097468
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	15/01/2024	N/A	Cash	439690	0.030779
Swaps	26/02/2024	N/A	Cash	6591	0.000461
Swaps	25/03/2024	N/A	Cash	99624	0.006974
Swaps	13/06/2024	N/A	Cash	1026000	0.071821
Swaps	25/06/2024	N/A	Cash	45058	0.003154
Swaps	29/11/2024	N/A	Cash	4625992	0.323822
Swaps	06/05/2025	N/A	Cash	18364	0.001285
Swaps	18/03/2026	N/A	Cash	41934	0.002935
Swaps	17/05/2027	N/A	Cash	10530	0.000737
Swaps	31/07/2024	N/A	Cash	50235	0.003516
Swaps	03/05/2023	N/A	Cash	2658992	0.186131
Swaps	30/01/2023	N/A	Cash	6800000	0.476004
Swaps	31/01/2023	N/A	Cash	12384	0.000867
Swaps	10/01/2023	N/A	Cash	1800000	0.126001
Swaps	25/01/2023	N/A	Cash	4285514	0.299988
Swaps	28/11/2022	N/A	Cash	11901142	0.833086
Swaps	11/04/2023	N/A	Cash	654372	0.045806
Swaps	15/05/2023	N/A	Cash	1304248	0.091298
Swaps	25/09/2024	N/A	Cash	617212	0.043205
Call Options	22/11/2022	N/A	Cash	23833	0.001668
Call Options	23/12/2022	N/A	Cash	105727	0.007401
Call Options	08/12/2022	N/A	Cash	48958	0.003427
Sub Total 8.B2				65887029	4.612127%

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		3.722620	6.586529%
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

14-Nov-2022

13. Place Of Completion

United Kingdom

 

END

 

 

HOLBKPBPKBDDNDD