Holding(s) in Company

RNS Number : 3801R
Informa PLC
05 July 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

30-Jun-2022

6. Date on which Issuer notified

04-Jul-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

2.941123

5.151867

8.092990

117978963

Position of previous notification (if applicable)

3.467042

5.007607

8.474649


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


42591778


2.921663

US45672B3050


283690


0.019460

Sub Total 8.A

42875468

2.941123%

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

105585

0.007243

Sub Total 8.B1


105585

0.007243%

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

29/07/2022

N/A

Cash

2650034

0.181784

Swaps

31/01/2023

N/A

Cash

134667

0.009238

Swaps

15/09/2022

N/A

Cash

5824000

0.399508

Swaps

26/01/2023

N/A

Cash

2923622

0.200551

Swaps

15/02/2023

N/A

Cash

5688402

0.390207

Swaps

13/02/2023

N/A

Cash

1060000

0.072713

Swaps

20/02/2023

N/A

Cash

7900000

0.541915

Swaps

15/01/2024

N/A

Cash

1335914

0.091640

Swaps

06/05/2025

N/A

Cash

26872

0.001843

Swaps

29/11/2024

N/A

Cash

5181322

0.355422

Swaps

31/12/2024

N/A

Cash

465940

0.031962

Swaps

22/02/2023

N/A

Cash

16890414

1.158630

Swaps

24/08/2022

N/A

Physical

470000

0.032241

Swaps

30/12/2022

N/A

Cash

1993

0.000137

Swaps

28/02/2023

N/A

Cash

78755

0.005402

Swaps

31/10/2023

N/A

Cash

4902

0.000336

Swaps

16/11/2022

N/A

Cash

350739

0.024060

Swaps

17/05/2027

N/A

Cash

10530

0.000722

Swaps

08/08/2024

N/A

Cash

122683

0.008416

Swaps

08/03/2024

N/A

Cash

2254

0.000155

Swaps

13/06/2024

N/A

Cash

443000

0.030388

Swaps

06/07/2022

N/A

Cash

2154021

0.147759

Swaps

26/08/2022

N/A

Cash

4419754

0.303181

Swaps

30/08/2022

N/A

Cash

3109728

0.213318

Swaps

21/07/2022

N/A

Cash

6305572

0.432543

Swaps

16/08/2022

N/A

Cash

2911677

0.199732

Swaps

25/01/2023

N/A

Physical

2754000

0.188916

Swaps

30/11/2022

N/A

Cash

1159

0.000080

Swaps

17/07/2023

N/A

Cash

97864

0.006713

Swaps

08/08/2023

N/A

Cash

49425

0.003390

Swaps

29/06/2023

N/A

Cash

12324

0.000845

Swaps

25/08/2023

N/A

Cash

1425784

0.097804

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

26/02/2024

N/A

Cash

8220

0.000564

Swaps

25/03/2024

N/A

Cash

99624

0.006834

Swaps

25/06/2024

N/A

Cash

45058

0.003091

Call Option

12/08/2022

N/A

Cash

373

0.000026

Call Option

26/08/2022

N/A

Cash

2166

0.000149

Call Option

09/09/2022

N/A

Cash

24830

0.001703

Call Option

22/07/2022

N/A

Cash

2794

0.000192

Call Option

23/09/2022

N/A

Cash

7271

0.000499

Sub Total 8.B2


74997910

5.144624%

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


3.204122

6.080316%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

BofA Securities




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

04-Jul-2022

13. Place Of Completion

United Kingdom

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