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

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