Holding(s) in Company

RNS Number : 2831W

Informa PLC

14 April 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

31-Mar-2023

6. Date on which Issuer notified

03-Apr-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	4.963517	3.233708	8.197225	115551303
Position of previous notification (if applicable)	5.791421	3.872084	9.663505

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		69693259		4.944049
US45672B3050		274432		0.019468
Sub Total 8.A	69967691		4.963517%

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	834949	0.059231
Sub Total 8.B1			834949	0.059231%

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	51280	0.003638
Swaps	15/01/2024	N/A	Cash	424258	0.030097
Swaps	06/05/2025	N/A	Cash	92140	0.006536
Swaps	13/01/2025	N/A	Cash	27255211	1.933488
Swaps	25/02/2025	N/A	Cash	1942400	0.137794
Swaps	15/02/2028	N/A	Cash	222709	0.015799
Swaps	12/08/2024	N/A	Cash	101721	0.007216
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	436649	0.030976
Swaps	30/08/2024	N/A	Cash	9	0.000001
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	216817	0.015381
Swaps	11/04/2023	N/A	Cash	1312742	0.093126
Swaps	31/01/2024	N/A	Cash	10064	0.000714
Swaps	28/03/2024	N/A	Cash	4993	0.000354
Swaps	31/10/2023	N/A	Cash	318	0.000023
Swaps	31/07/2024	N/A	Cash	140306	0.009953
Swaps	02/05/2023	N/A	Cash	3112000	0.220766
Swaps	24/04/2024	N/A	Cash	44595	0.003164
Swaps	30/09/2024	N/A	Cash	2905	0.000206
Call Option	05/04/2023	N/A	Cash	66657	0.004729
Sub Total 8.B2				44748663	3.174477%

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	3.005454		5.633597%
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

03-Apr-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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