Holding(s) in Company

RNS Number : 2783Y
Informa PLC
13 January 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

11-Jan-2022

6. Date on which Issuer notified

12-Jan-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

2.645134

3.609331

6.254465

94,022,323

Position of previous notification (if applicable)

2.647428

2.832038

5.479466


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


39485523


2.626917

US45672B3050


273822


0.018217

Sub Total 8.A

39,759,345

2.645134%

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

887994

0.059077

Call Option

14/04/2022

N/A

500000

0.033264

Sub Total 8.B1


1,387,994

0.092341

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

13/01/2022

N/A

Cash

800000

0.053220

Swaps

17/01/2022

N/A

Cash

2579209

0.171590

Swaps

26/01/2022

N/A

Cash

2923622

0.194500

Swaps

27/01/2022

N/A

Cash

419000

0.027880

Swaps

31/01/2022

N/A

Cash

347354

0.023110

Swaps

11/02/2022

N/A

Cash

3120565

0.207610

Swaps

21/02/2022

N/A

Cash

7015183

0.466710

Swaps

13/04/2022

N/A

Cash

911547

0.060640

Swaps

22/04/2022

N/A

Cash

355628

0.023660

Swaps

16/05/2022

N/A

Cash

2911677

0.193710

Swaps

24/05/2022

N/A

Cash

2826480

0.188040

Swaps

27/06/2022

N/A

Cash

2788464

0.185510

Swaps

06/07/2022

N/A

Cash

2154021

0.143300

Swaps

29/07/2022

N/A

Cash

1505864

0.100180

Swaps

21/09/2022

N/A

Cash

441800

0.029390

Swaps

16/11/2022

N/A

Cash

243102

0.016170

Swaps

30/12/2022

N/A

Cash

4177

0.000280

Swaps

04/01/2023

N/A

Cash

1283538

0.085390

Swaps

15/02/2023

N/A

Cash

645290

0.042930

Swaps

28/02/2023

N/A

Cash

115038

0.007650

Swaps

28/04/2023

N/A

Cash

50300

0.003350

Swaps

17/07/2023

N/A

Cash

26763

0.001780

Swaps

25/08/2023

N/A

Cash

1465370

0.097490

Swaps

08/09/2023

N/A

Cash

69393

0.004620

Swaps

25/10/2023

N/A

Cash

223

0.000010

Swaps

08/08/2024

N/A

Cash

341792

0.022740

Swaps

29/11/2024

N/A

Cash

5406322

0.359680

Swaps

31/12/2024

N/A

Cash

465940

0.031000

Swaps

06/05/2025

N/A

Cash

36164

0.002410

Swaps

17/08/2026

N/A

Cash

20544

0.001370

Swaps

15/07/2022

N/A

Cash

2169

0.000140

Swaps

11/04/2022

N/A

Cash

11542000

0.767870

Call Options

21/01/2022

N/A

Cash

56445

0.003060

Sub Total 8.B2


52,874,984

3.516990

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



5.263657%

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

12-Jan-2022

13. Place Of Completion

United Kingdom

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