Holding(s) in Company

RNS Number : 1543N

Informa PLC

30 May 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

18-May-2022

6. Date on which Issuer notified

20-May-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	2.826448	4.593632	7.420080	109,039,073
Position of previous notification (if applicable)	2.769121	4.171973	6.941094

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		41237050		2.806170
US45672B3050		297992		0.020278
Sub Total 8.A	41,535,042		2.826448%

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	153820	0.010467
Sub Total 8.B1			153,820	0.010467

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	20/5/2022	N/A	Cash	18306924	1.245781
Swaps	23/5/2022	N/A	Cash	5489523	0.373561
Swaps	24/5/2022	N/A	Cash	2826480	0.192341
Swaps	25/5/2022	N/A	Cash	2000000	0.136099
Swaps	26/5/2022	N/A	Cash	940000	0.063967
Swaps	27/6/2022	N/A	Cash	3382464	0.230176
Swaps	6/7/2022	N/A	Cash	2154021	0.146581
Swaps	21/7/2022	N/A	Cash	6305572	0.429093
Swaps	29/7/2022	N/A	Cash	1620348	0.110264
Swaps	16/8/2022	N/A	Cash	2911677	0.198139
Swaps	21/9/2022	N/A	Cash	39613	0.002696
Swaps	10/11/2022	N/A	Cash	92	0.000006
Swaps	16/11/2022	N/A	Cash	175242	0.011925
Swaps	30/11/2022	N/A	Cash	1777	0.000121
Swaps	30/12/2022	N/A	Cash	1837	0.000125
Swaps	26/1/2023	N/A	Cash	2923622	0.198952
Swaps	31/1/2023	N/A	Cash	32937	0.002241
Swaps	13/2/2023	N/A	Cash	1060000	0.072133
Swaps	15/2/2023	N/A	Cash	2687	0.000183
Swaps	20/2/2023	N/A	Cash	7900000	0.537593
Swaps	28/2/2023	N/A	Cash	256232	0.017437
Swaps	17/7/2023	N/A	Cash	99096	0.006743
Swaps	8/8/2023	N/A	Cash	160691	0.010935
Swaps	25/8/2023	N/A	Cash	1428045	0.097178
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	31/10/2023	N/A	Cash	3564	0.000243
Swaps	20/11/2023	N/A	Cash	11484	0.000781
Swaps	15/12/2023	N/A	Cash	700	0.000048
Swaps	15/1/2024	N/A	Cash	954582	0.064959
Swaps	26/2/2024	N/A	Cash	8220	0.000559
Swaps	8/3/2024	N/A	Cash	34626	0.002356
Swaps	25/3/2024	N/A	Cash	99624	0.006779
Swaps	2/7/2024	N/A	Cash	336648	0.022909
Swaps	8/8/2024	N/A	Cash	79315	0.005397
Swaps	29/11/2024	N/A	Cash	5181322	0.352588
Swaps	31/12/2024	N/A	Cash	465940	0.031707
Swaps	24/1/2025	N/A	Cash	109895	0.007478
Swaps	6/5/2025	N/A	Cash	26872	0.001829
Swaps	17/5/2027	N/A	Cash	10530	0.000717
Call Option	08/07/2022	N/A	Cash	534	0.000036
Call Option	12/08/2022	N/A	Cash	7252	0.000494
Sub Total 8.B2				67,350,211	4.583165%

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		3.058321	5.828957%
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

20-May-2022

13. Place Of Completion

United Kingdom

 

END

 

 

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