Holding(s) in Company

RNS Number : 6913F
Informa PLC
08 November 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; 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

25-Oct-2022

6. Date on which Issuer notified

27-Oct-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

2.935991

6.048412

8.984403

128683335

Position of previous notification (if applicable)

2.988405

6.168383

9.156788


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


41802952


2.918596

US45672B3050


249150


0.017395

Sub Total 8.A

42052102

2.935991%

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

7253718

0.506440

Physical Swap

25/01/2023

N/A

2142757

0.149603

Physical Swap

26/10/2022

N/A

8839508

0.617156

Physical Swap

10/01/2023

N/A

3454000

0.241151

Sub Total 8.B1


21689983

1.514350%

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

16/11/2022

N/A

Cash

6266886

0.437541

Swaps

31/07/2024

N/A

Cash

1798178

0.125545

Swaps

15/02/2023

N/A

Cash

10193918

0.711718

Swaps

28/02/2023

N/A

Cash

71197

0.004971

Swaps

25/03/2024

N/A

Cash

99624

0.006956

Swaps

18/03/2026

N/A

Cash

80631

0.005629

Swaps

26/02/2024

N/A

Cash

6855

0.000479

Swaps

31/10/2022

N/A

Cash

12546000

0.875936

Swaps

26/01/2023

N/A

Cash

2923622

0.204121

Swaps

03/05/2023

N/A

Cash

2658992

0.185645

Swaps

10/01/2023

N/A

Cash

1800000

0.125672

Swaps

13/02/2023

N/A

Cash

1060000

0.074007

Swaps

20/02/2023

N/A

Cash

9978198

0.696657

Swaps

30/01/2023

N/A

Cash

6800000

0.474762

Swaps

15/01/2024

N/A

Cash

439690

0.030698

Swaps

06/05/2025

N/A

Cash

17552

0.001225

Swaps

29/11/2024

N/A

Cash

4625992

0.322977

Swaps

29/09/2023

N/A

Cash

1347

0.000094

Swaps

17/05/2027

N/A

Cash

10530

0.000735

Swaps

13/06/2024

N/A

Cash

1026000

0.071633

Swaps

25/08/2023

N/A

Cash

1392389

0.097214

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

25/06/2024

N/A

Cash

45058

0.003146

Swaps

25/09/2024

N/A

Cash

617212

0.043092

Swaps

17/07/2023

N/A

Cash

88242

0.006161

Swaps

29/06/2023

N/A

Cash

5549

0.000387

Swaps

10/07/2023

N/A

Cash

24215

0.001691

Swaps

08/08/2023

N/A

Cash

60434

0.004219

Swaps

31/10/2023

N/A

Cash

201

0.000014

Call Option

04/11/2022

N/A

Cash

35059

0.002448

Call Option

22/11/2022

N/A

Cash

101047

0.007055

Call Option

23/12/2022

N/A

Cash

166409

0.011618

Sub Total 8.B2


64941250

4.534062%

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

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International


3.644566

6.529317%

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

27-Oct-2022

13. Place Of Completion

United Kingdom

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