Holding(s) in Company

RNS Number : 4816I
Informa PLC
14 April 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 financial instruments

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

12-Apr-2022

6. Date on which Issuer notified

14-Apr-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

2.496357

4.003242

6.499599

96,288,739

Position of previous notification (if applicable)

2.534058

3.341288

5.875346


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


36668483


2.475165

US45672B3050


313944


0.021192

Sub Total 8.A

36,982,427

2.496357%

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

306127

0.020664

Physical Call Option

14/04/2022

N/A

500000

0.033751

Sub Total 8.B1


806,127

0.054415

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

27/06/2022

N/A

Cash

3382464

0.228320

Swaps

10/11/2022

N/A

Cash

30

0.000002

Swaps

31/01/2023

N/A

Cash

87827

0.005928

Swaps

15/02/2023

N/A

Cash

175093

0.011819

Swaps

28/02/2023

N/A

Cash

324917

0.021932

Swaps

26/04/2022

N/A

Cash

2923622

0.197348

Swaps

29/07/2022

N/A

Cash

1960100

0.132309

Swaps

06/05/2025

N/A

Cash

26436

0.001784

Swaps

15/01/2024

N/A

Cash

769700

0.051956

Swaps

31/12/2024

N/A

Cash

465940

0.031451

Swaps

29/11/2024

N/A

Cash

5181322

0.349745

Swaps

19/04/2022

N/A

Cash

2167348

0.146298

Swaps

20/05/2022

N/A

Cash

18306924

1.235738

Swaps

30/12/2022

N/A

Cash

14813

0.001000

Swaps

24/01/2025

N/A

Cash

204416

0.013798

Swaps

02/07/2024

N/A

Cash

1026656

0.069300

Swaps

26/02/2024

N/A

Cash

8220

0.000555

Swaps

25/03/2024

N/A

Cash

99624

0.006725

Swaps

25/08/2023

N/A

Cash

1428045

0.096395

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

08/03/2024

N/A

Cash

29277

0.001976

Swaps

16/11/2022

N/A

Cash

477078

0.032203

Swaps

21/09/2022

N/A

Cash

479046

0.032336

Swaps

17/07/2023

N/A

Cash

101969

0.006883

Swaps

22/04/2022

N/A

Cash

5625397

0.379721

Swaps

13/04/2022

N/A

Cash

911547

0.061530

Swaps

06/07/2022

N/A

Cash

2154021

0.145399

Swaps

16/05/2022

N/A

Cash

2911677

0.196542

Swaps

24/05/2022

N/A

Cash

2826480

0.190791

Swaps

23/05/2022

N/A

Cash

4419754

0.298338

Cash Call Option

08/07/2022

N/A

Cash

10219

0.000690

Sub Total 8.B2


58,500,185

3.948827

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, National Association




Bank of America Corporation

Managed Account Advisers LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Incorporated




Bank of America Corporation

U.S Trust Co of Delaware




Bank of America Corporation

Merrill Lynch International



5.112265%

Bank of America Corporation

BofA Securities Europe SA




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

 

13. Place Of Completion

United Kingdom

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