Holding(s) in Company

RNS Number : 5617T

Informa PLC

20 March 2023

 

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

17-Mar-2023

6. Date on which Issuer notified

20-Mar-2023

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	6.021251	3.627463	9.648714	136012051
Position of previous notification (if applicable)	5.724140	3.652072	9.376212

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		84634710		6.003997
US45672B3050		243224		0.017254
Sub Total 8.A	84877934		6.021251%

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	321954	0.022839
Sub Total 8.B1			321954	0.022839%

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	17/07/2023	N/A	Cash	51474	0.003652
Swaps	15/01/2024	N/A	Cash	424258	0.030097
Swaps	06/05/2025	N/A	Cash	76305	0.005413
Swaps	31/07/2024	N/A	Cash	6664	0.000473
Swaps	13/01/2025	N/A	Cash	38002030	2.695869
Swaps	25/07/2024	N/A	Cash	360445	0.025570
Swaps	25/02/2025	N/A	Cash	1970986	0.139822
Swaps	15/02/2028	N/A	Cash	376694	0.026723
Swaps	12/08/2024	N/A	Cash	85621	0.006074
Swaps	03/04/2023	N/A	Cash	8386000	0.594904
Swaps	01/03/2024	N/A	Cash	37050	0.002628
Swaps	18/03/2026	N/A	Cash	8539	0.000606
Swaps	30/08/2024	N/A	Cash	9	0.000001
Swaps	31/10/2023	N/A	Cash	494	0.000035
Swaps	17/04/2024	N/A	Cash	325511	0.023092
Swaps	15/05/2023	N/A	Cash	562328	0.039892
Swaps	18/11/2024	N/A	Cash	92993	0.006597
Swaps	17/09/2024	N/A	Cash	5160	0.000366
Call Option	22/03/2023	N/A	Cash	2690	0.000191
Call Option	05/04/2023	N/A	Cash	36912	0.002619
Sub Total 8.B2				50812163	3.604624%

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	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	U.S. Trust Co of Delaware
Bank of America Corporation	Merrill Lynch International	3.292448	3.211860	6.504308%
Bank of America Corporation	BofA Securities Europe, SA
Bank of America Corporation	BofA Securities, Inc.

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

20-Mar-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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