Holding(s) in Company

RNS Number : 3201C

Informa PLC

21 February 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

No

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

14-Feb-2022

6. Date on which Issuer notified

16-Feb-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	2.600447	4.001544	6.601991	99,235,424
Position of previous notification (if applicable)	2.685686	3.981962	6.667648

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		38789747		2.580628
US45672B3050		297906		0.019819
Sub Total 8.A	39087653		2.600447%

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	410252	0.027293
CALL OPTION	14/04/2022	N/A	500000	0.033264
SWAPS	11/03/2022	N/A	3000000	0.199586
Sub Total 8.B1			3910252	0.260143

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	18/02/2022	N/A	Cash	5000000	0.332643
Swaps	21/02/2022	N/A	Cash	7015183	0.466710
Swaps	14/03/2022	N/A	Cash	652485	0.043409
Swaps	11/04/2022	N/A	Cash	11542000	0.767873
Swaps	13/04/2022	N/A	Cash	911547	0.060644
Swaps	22/04/2022	N/A	Cash	355628	0.023659
Swaps	26/04/2022	N/A	Cash	2923622	0.194504
Swaps	16/05/2022	N/A	Cash	2911677	0.193710
Swaps	20/05/2022	N/A	Cash	159775	0.010630
Swaps	24/05/2022	N/A	Cash	2826480	0.188042
Swaps	27/06/2022	N/A	Cash	2788464	0.185513
Swaps	06/07/2022	N/A	Cash	2154021	0.143304
Swaps	15/07/2022	N/A	Cash	476	0.000032
Swaps	29/07/2022	N/A	Cash	2327196	0.154825
Swaps	21/09/2022	N/A	Cash	773359	0.051450
Swaps	16/11/2022	N/A	Cash	575970	0.038318
Swaps	30/12/2022	N/A	Cash	11122	0.000740
Swaps	04/01/2023	N/A	Cash	988508	0.065764
Swaps	31/01/2023	N/A	Cash	545676	0.036303
Swaps	15/02/2023	N/A	Cash	682223	0.045387
Swaps	24/02/2023	N/A	Cash	49600	0.003300
Swaps	28/02/2023	N/A	Cash	300087	0.019964
Swaps	28/04/2023	N/A	Cash	771012	0.051294
Swaps	17/07/2023	N/A	Cash	63203	0.004205
Swaps	08/08/2023	N/A	Cash	34638	0.002304
Swaps	25/08/2023	N/A	Cash	1465370	0.097489
Swaps	08/09/2023	N/A	Cash	62324	0.004146
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	15/01/2024	N/A	Cash	2104358	0.140000
Swaps	26/02/2024	N/A	Cash	8506	0.000566
Swaps	08/08/2024	N/A	Cash	312022	0.020758
Swaps	29/11/2024	N/A	Cash	5406322	0.359675
Swaps	31/12/2024	N/A	Cash	465940	0.030998
Swaps	06/05/2025	N/A	Cash	27958	0.001860
Swaps	17/08/2026	N/A	Cash	20544	0.001367
Sub Total 8.B2				56,237,519	3.741401

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			5.353799%
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

16-Feb-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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