Holding(s) in Company

RNS Number : 1542N
Informa PLC
30 May 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

17-May-2022

6. Date on which Issuer notified

18-May-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

2.769121

4.171973

6.941094

102,075,553

Position of previous notification (if applicable)

2.805377

4.200228

7.005605


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


40424372


2.748840

US45672B3050


298246


0.020281

Sub Total 8.A

40,722,618

2.769121%

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

143649

0.009768

Sub Total 8.B1


143,649

0.009768

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

18/05/2022

N/A

Cash

1453000

0.098803

Swaps

20/05/2022

N/A

Cash

18306924

1.244863

Swaps

23/05/2022

N/A

Cash

5489523

0.373285

Swaps

24/05/2022

N/A

Cash

2826480

0.192199

Swaps

25/05/2022

N/A

Cash

2000000

0.135999

Swaps

26/05/2022

N/A

Cash

940000

0.063920

Swaps

27/06/2022

N/A

Cash

3382464

0.230006

Swaps

06/07/2022

N/A

Cash

2154021

0.146473

Swaps

21/07/2022

N/A

Cash

6305572

0.428776

Swaps

29/07/2022

N/A

Cash

1563720

0.106332

Swaps

16/08/2022

N/A

Cash

2911677

0.197993

Swaps

21/09/2022

N/A

Cash

39613

0.002694

Swaps

10/11/2022

N/A

Cash

69

0.000005

Swaps

16/11/2022

N/A

Cash

522587

0.035536

Swaps

30/11/2022

N/A

Cash

356

0.000024

Swaps

30/12/2022

N/A

Cash

1837

0.000125

Swaps

26/01/2023

N/A

Cash

2923622

0.198805

Swaps

13/02/2023

N/A

Cash

1060000

0.072080

Swaps

15/02/2023

N/A

Cash

2687

0.000183

Swaps

28/02/2023

N/A

Cash

254326

0.017294

Swaps

28/04/2023

N/A

Cash

4188

0.000285

Swaps

17/07/2023

N/A

Cash

99355

0.006756

Swaps

08/08/2023

N/A

Cash

197429

0.013425

Swaps

25/08/2023

N/A

Cash

1428045

0.097106

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

31/10/2023

N/A

Cash

3564

0.000242

Swaps

15/01/2024

N/A

Cash

954582

0.064911

Swaps

26/02/2024

N/A

Cash

8220

0.000559

Swaps

08/03/2024

N/A

Cash

34626

0.002355

Swaps

25/03/2024

N/A

Cash

99624

0.006774

Swaps

02/07/2024

N/A

Cash

354488

0.024105

Swaps

08/08/2024

N/A

Cash

79315

0.005393

Swaps

29/11/2024

N/A

Cash

5181322

0.352328

Swaps

31/12/2024

N/A

Cash

465940

0.031684

Swaps

24/01/2025

N/A

Cash

109895

0.007473

Swaps

06/05/2025

N/A

Cash

26872

0.001827

Swaps

17/05/2027

N/A

Cash

10530

0.000716

Call Option

20/05/2022 - 12/08/2022

N/A

Cash

12590

0.000856

Sub Total 8.B2


61,209,286

4.162205

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



5.621738%

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

18-May-2022

13. Place Of Completion

United Kingdom

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