Holding(s) in Company

RNS Number : 7213O
Informa PLC
14 June 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

08-Jun-2022

6. Date on which Issuer notified

10-Jun-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

2.944598

4.619874

7.564472

110,598,566

Position of previous notification (if applicable)

3.140537

4.603355

7.743892


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


42763403


2.924835

US45672B3050


288948


0.019763

Sub Total 8.A

43,052,351

2.944598%

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

62054

0.004244

Sub Total 8.B1


62,054

0.004244

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

15/06/2022

N/A

Cash

5652960

0.386638

Swaps

21/06/2022

N/A

Cash

376000

0.025717

Swaps

22/06/2022

N/A

Cash

1069769

0.073168

Swaps

23/06/2022

N/A

Cash

4419754

0.302292

Swaps

24/06/2022

N/A

Cash

470000

0.032146

Swaps

27/06/2022

N/A

Cash

3382464

0.231346

Swaps

06/07/2022

N/A

Cash

2154021

0.147326

Swaps

21/07/2022

N/A

Cash

6305572

0.431274

Swaps

29/07/2022

N/A

Cash

131934

0.009024

Swaps

16/08/2022

N/A

Cash

2911677

0.199146

Swaps

10/11/2022

N/A

Cash

208

0.000014

Swaps

16/11/2022

N/A

Cash

616991

0.042200

Swaps

30/11/2022

N/A

Cash

2810

0.000192

Swaps

30/12/2022

N/A

Cash

1837

0.000126

Swaps

25/01/2023

N/A

Cash

2754000

0.188362

Swaps

26/01/2023

N/A

Cash

2923622

0.199963

Swaps

31/01/2023

N/A

Cash

32968

0.002255

Swaps

13/02/2023

N/A

Cash

1060000

0.072500

Swaps

15/02/2023

N/A

Cash

8595

0.000588

Swaps

20/02/2023

N/A

Cash

7900000

0.540327

Swaps

22/02/2023

N/A

Cash

16890414

1.155233

Swaps

28/02/2023

N/A

Cash

27926

0.001910

Swaps

17/07/2023

N/A

Cash

94814

0.006485

Swaps

25/08/2023

N/A

Cash

1428045

0.097672

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

31/10/2023

N/A

Cash

761

0.000052

Swaps

07/12/2023

N/A

Cash

2933

0.000201

Swaps

15/01/2024

N/A

Cash

954582

0.065289

Swaps

26/02/2024

N/A

Cash

8220

0.000562

Swaps

08/03/2024

N/A

Cash

17092

0.001169

Swaps

25/03/2024

N/A

Cash

99624

0.006814

Swaps

08/08/2024

N/A

Cash

79315

0.005425

Swaps

29/11/2024

N/A

Cash

5181322

0.354380

Swaps

31/12/2024

N/A

Cash

465940

0.031868

Swaps

06/05/2025

N/A

Cash

26872

0.001838

Swaps

17/05/2027

N/A

Cash

10530

0.000720

Call Option

08/07/2022

N/A

Cash

151

0.000010

Call Option

12/08/2022

N/A

Cash

6399

0.000438

Call Option

17/06/2022

N/A

Cash

1196

0.000082

Call Option

26/08/2022

N/A

Cash

12620

0.000863

Sub Total 8.B2


67,484,161

4.615630

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



5.869852%

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

10-Jun-2022

13. Place Of Completion

United Kingdom

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