Holding(s) in Company

RNS Number : 2503V
Informa PLC
08 August 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

03-Aug-2022

6. Date on which Issuer notified

05-Aug-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

2.303121

3.968722

6.271843

90846127

Position of previous notification (if applicable)

2.419562

3.873837

6.293399


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)

GB00BYYTFB60


33057167


2.282204

US45672B3050


302976


0.020917

Sub Total 8.A

33360143

2.303121%

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

298122

0.020582

Physical Swap

24/08/2022

N/A

470000

0.032448

Physical Swap

26/08/2022

N/A

4419754

0.305131

Physical Swap

30/08/2022

N/A

3109728

0.214690

Physical Swap

25/01/2023

N/A

2142757

0.147932

Sub Total 8.B1


10440361

0.720783%

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

28/02/2023

N/A

Cash

64969

0.201841

Swaps

16/11/2022

N/A

Cash

78179

0.396109

Swaps

26/02/2024

N/A

Cash

8220

0.073180

Swaps

10/07/2023

N/A

Cash

11790

0.412724

Swaps

17/05/2027

N/A

Cash

10530

0.092229

Swaps

08/08/2024

N/A

Cash

122683

0.001855

Swaps

13/06/2024

N/A

Cash

1036000

0.357709

Swaps

16/08/2022

N/A

Cash

2911677

0.032168

Swaps

25/08/2023

N/A

Cash

1421922

1.166082

Swaps

25/10/2023

N/A

Cash

223

0.000146

Swaps

25/03/2024

N/A

Cash

99624

0.004485

Swaps

25/06/2024

N/A

Cash

45058

0.005397

Swaps

29/06/2023

N/A

Cash

2276

0.000727

Swaps

17/07/2023

N/A

Cash

90437

0.008470

Swaps

15/02/2023

N/A

Cash

5737545

0.071523

Swaps

26/01/2023

N/A

Cash

2923622

0.201017

Swaps

13/02/2023

N/A

Cash

1060000

0.006244

Swaps

20/02/2023

N/A

Cash

5978198

0.000157

Swaps

22/02/2023

N/A

Cash

16890414

0.098167

Swaps

15/01/2024

N/A

Cash

1335914

0.000015

Swaps

06/05/2025

N/A

Cash

26872

0.000567

Swaps

29/11/2024

N/A

Cash

5181322

0.006878

Swaps

31/12/2024

N/A

Cash

465940

0.003111

Swaps

30/12/2022

N/A

Cash

2116

0.077117

Swaps

31/01/2023

N/A

Cash

11816

0.000431

Swaps

14/08/2023

N/A

Cash

6250

0.000212

Swaps

18/03/2026

N/A

Cash

3069

0.000814

Swaps

31/07/2023

N/A

Cash

1071

0.000816

Swaps

31/07/2024

N/A

Cash

1117015

0.000074

Call Option

09/09/2022

N/A

Cash

80758

0.005575

Call Option

23/09/2022

N/A

Cash

30288

0.002091

Call Option

26/08/2022

N/A

Cash

11521

0.000795

Call Option

12/08/2022

N/A

Cash

511

0.000035

Call Option

19/08/2022

N/A

Cash

12926

0.000892

Call Option

27/09/2022

N/A

Cash

264867

0.018286

Sub Total 8.B2


47045623

3.247939%

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



4.552198%

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

 

12. Date of Completion

05-Aug-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBKFBDCBKKBFK

Companies

Informa (INF)
UK 100

Latest directors dealings