Holding(s) in Company

RNS Number : 3642S

Informa PLC

13 July 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

07-Jul-2022

6. Date on which Issuer notified

11-Jul-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	2.624570	4.466459	7.091029	103222764
Position of previous notification (if applicable)	2.763642	5.153102	7.916744

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		37921416		2.605064
US45672B3050		283946		0.019506
Sub Total 8.A	38205362		2.624570%

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	97280	0.006683
Sub Total 8.B1			97280	0.006683%

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	29/07/2022	N/A	Cash	2433631	0.167182
Swaps	31/01/2023	N/A	Cash	63783	0.004382
Swaps	26/01/2023	N/A	Cash	2923622	0.200842
Swaps	15/02/2023	N/A	Cash	5698827	0.391489
Swaps	13/02/2023	N/A	Cash	1060000	0.072818
Swaps	20/02/2023	N/A	Cash	5978198	0.410681
Swaps	15/01/2024	N/A	Cash	1335914	0.091772
Swaps	06/05/2025	N/A	Cash	26872	0.001846
Swaps	29/11/2024	N/A	Cash	5181322	0.355938
Swaps	31/12/2024	N/A	Cash	465940	0.032008
Swaps	22/02/2023	N/A	Cash	16890414	1.160310
Swaps	30/12/2022	N/A	Cash	2116	0.000145
Swaps	28/02/2023	N/A	Cash	61171	0.004202
Swaps	31/10/2023	N/A	Cash	4902	0.000337
Swaps	16/11/2022	N/A	Cash	170991	0.011746
Swaps	17/05/2027	N/A	Cash	10530	0.000723
Swaps	08/08/2024	N/A	Cash	122683	0.008428
Swaps	08/03/2024	N/A	Cash	19570	0.001344
Swaps	13/06/2024	N/A	Cash	657000	0.045134
Swaps	26/08/2022	N/A	Cash	4419754	0.303621
Swaps	30/08/2022	N/A	Cash	3109728	0.213627
Swaps	21/07/2022	N/A	Cash	6305572	0.433170
Swaps	16/08/2022	N/A	Cash	2911677	0.200022
Swaps	17/07/2023	N/A	Cash	95283	0.006546
Swaps	29/06/2023	N/A	Cash	7118	0.000489
Swaps	25/08/2023	N/A	Cash	1425784	0.097946
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	26/02/2024	N/A	Cash	8220	0.000565
Swaps	25/03/2024	N/A	Cash	99624	0.006844
Swaps	25/06/2024	N/A	Cash	45058	0.003095
Swaps	24/08/2022	N/A	Physical	470000	0.032287
Swaps	25/01/2023	N/A	Physical	2754000	0.189190
Call Option	27/09/2022	N/A	Cash	96380	0.006621
Call Option	27/09/2022	N/A	Cash	16455	0.001130
Call Option	12/08/2022	N/A	Cash	480	0.000033
Call Option	26/08/2022	N/A	Cash	2944	0.000202
Call Option	09/09/2022	N/A	Cash	31392	0.002157
Call Option	22/07/2022	N/A	Cash	3418	0.000235
Call Option	23/09/2022	N/A	Cash	9526	0.000654
Sub Total 8.B2				64920122	4.459776%

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			5.340377%
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

11-Jul-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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