Holding(s) in Company

RNS Number : 5460H

Informa PLC

06 April 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

01-Apr-2022

6. Date on which Issuer notified

05-Apr-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	2.563855	3.939708	6.503563	96,533,421
Position of previous notification (if applicable)	2.382111	4.028039	6.410150

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		37742656		2.542764
US45672B3050		313058		0.021091
Sub Total 8.A	38,055,714		2.563855%

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	119272	0.008035
Call Option	14/04/2022	N/A	500000	0.033686
Sub Total 8.B1			619,272	0.041721

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	11/04/2022	N/A	Cash	11542000	0.777597
Swaps	12/04/2022	N/A	Cash	652485	0.043959
Swaps	13/04/2022	N/A	Cash	911547	0.061412
Swaps	19/04/2022	N/A	Cash	2167348	0.146017
Swaps	22/04/2022	N/A	Cash	4055628	0.273232
Swaps	26/04/2022	N/A	Cash	2923622	0.196968
Swaps	16/05/2022	N/A	Cash	2911677	0.196163
Swaps	20/05/2022	N/A	Cash	8100000	0.545706
Swaps	23/05/2022	N/A	Cash	4419754	0.297764
Swaps	24/05/2022	N/A	Cash	2826480	0.190423
Swaps	27/06/2022	N/A	Cash	3382464	0.227880
Swaps	06/07/2022	N/A	Cash	2154021	0.145119
Swaps	29/07/2022	N/A	Cash	721784	0.048627
Swaps	21/09/2022	N/A	Cash	516290	0.034783
Swaps	16/11/2022	N/A	Cash	346909	0.023372
Swaps	30/12/2022	N/A	Cash	18501	0.001246
Swaps	31/01/2023	N/A	Cash	18761	0.001264
Swaps	15/02/2023	N/A	Cash	229987	0.015494
Swaps	28/02/2023	N/A	Cash	267228	0.018003
Swaps	28/04/2023	N/A	Cash	25645	0.001728
Swaps	17/07/2023	N/A	Cash	103725	0.006988
Swaps	08/08/2023	N/A	Cash	16996	0.001145
Swaps	25/08/2023	N/A	Cash	1454165	0.097969
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	15/01/2024	N/A	Cash	697854	0.047015
Swaps	26/02/2024	N/A	Cash	8220	0.000554
Swaps	08/03/2024	N/A	Cash	29277	0.001972
Swaps	25/03/2024	N/A	Cash	99624	0.006712
Swaps	02/07/2024	N/A	Cash	1043057	0.070272
Swaps	08/08/2024	N/A	Cash	112657	0.007590
Swaps	29/11/2024	N/A	Cash	5406322	0.364230
Swaps	31/12/2024	N/A	Cash	465940	0.031391
Swaps	24/01/2025	N/A	Cash	202004	0.013609
Swaps	06/05/2025	N/A	Cash	26240	0.001768
Sub Total 8.B2				57,858,435	3.897987

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			5.074740%
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

Reason for notification updated.

12. Date of Completion

05-Apr-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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