Holding(s) in Company

RNS Number : 1543N
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 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

18-May-2022

6. Date on which Issuer notified

20-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

2.826448

4.593632

7.420080

109,039,073

Position of previous notification (if applicable)

2.769121

4.171973

6.941094


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


41237050


2.806170

US45672B3050


297992


0.020278

Sub Total 8.A

41,535,042

2.826448%

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

153820

0.010467

Sub Total 8.B1


153,820

0.010467

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

20/5/2022

N/A

Cash

18306924

1.245781

Swaps

23/5/2022

N/A

Cash

5489523

0.373561

Swaps

24/5/2022

N/A

Cash

2826480

0.192341

Swaps

25/5/2022

N/A

Cash

2000000

0.136099

Swaps

26/5/2022

N/A

Cash

940000

0.063967

Swaps

27/6/2022

N/A

Cash

3382464

0.230176

Swaps

6/7/2022

N/A

Cash

2154021

0.146581

Swaps

21/7/2022

N/A

Cash

6305572

0.429093

Swaps

29/7/2022

N/A

Cash

1620348

0.110264

Swaps

16/8/2022

N/A

Cash

2911677

0.198139

Swaps

21/9/2022

N/A

Cash

39613

0.002696

Swaps

10/11/2022

N/A

Cash

92

0.000006

Swaps

16/11/2022

N/A

Cash

175242

0.011925

Swaps

30/11/2022

N/A

Cash

1777

0.000121

Swaps

30/12/2022

N/A

Cash

1837

0.000125

Swaps

26/1/2023

N/A

Cash

2923622

0.198952

Swaps

31/1/2023

N/A

Cash

32937

0.002241

Swaps

13/2/2023

N/A

Cash

1060000

0.072133

Swaps

15/2/2023

N/A

Cash

2687

0.000183

Swaps

20/2/2023

N/A

Cash

7900000

0.537593

Swaps

28/2/2023

N/A

Cash

256232

0.017437

Swaps

17/7/2023

N/A

Cash

99096

0.006743

Swaps

8/8/2023

N/A

Cash

160691

0.010935

Swaps

25/8/2023

N/A

Cash

1428045

0.097178

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

31/10/2023

N/A

Cash

3564

0.000243

Swaps

20/11/2023

N/A

Cash

11484

0.000781

Swaps

15/12/2023

N/A

Cash

700

0.000048

Swaps

15/1/2024

N/A

Cash

954582

0.064959

Swaps

26/2/2024

N/A

Cash

8220

0.000559

Swaps

8/3/2024

N/A

Cash

34626

0.002356

Swaps

25/3/2024

N/A

Cash

99624

0.006779

Swaps

2/7/2024

N/A

Cash

336648

0.022909

Swaps

8/8/2024

N/A

Cash

79315

0.005397

Swaps

29/11/2024

N/A

Cash

5181322

0.352588

Swaps

31/12/2024

N/A

Cash

465940

0.031707

Swaps

24/1/2025

N/A

Cash

109895

0.007478

Swaps

6/5/2025

N/A

Cash

26872

0.001829

Swaps

17/5/2027

N/A

Cash

10530

0.000717

Call Option

08/07/2022

N/A

Cash

534

0.000036

Call Option

12/08/2022

N/A

Cash

7252

0.000494

Sub Total 8.B2


67,350,211

4.583165%

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


3.058321

5.828957%

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-May-2022

13. Place Of Completion

United Kingdom

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