Holding(s) in Company

RNS Number : 5206T
Informa PLC
25 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; 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

19-Jul-2022

6. Date on which Issuer notified

21-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

2.726770

4.411106

7.137876

103,606,343

Position of previous notification (if applicable)

2.488846

4.429001

6.917847


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


39283724


2.706421

US45672B3050


295368


0.020349

Sub Total 8.A

39579092

2.726770%

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

15996

0.001102

Swap - Physical

25/01/2023

N/A

2142757

0.147624

Swap - Physical

24/08/2022

N/A

470000

0.032380

Sub Total 8.B1


2628753

0.181106%

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

37952

0.002615

Swaps

16/11/2022

N/A

Cash

70711

0.004872

Swaps

29/07/2022

N/A

Cash

1793303

0.123548

Swaps

26/02/2024

N/A

Cash

8220

0.000566

Swaps

10/07/2023

N/A

Cash

23491

0.001618

Swaps

17/05/2027

N/A

Cash

10530

0.000725

Swaps

08/08/2024

N/A

Cash

122683

0.008452

Swaps

08/03/2024

N/A

Cash

817

0.000056

Swaps

13/06/2024

N/A

Cash

1036000

0.071374

Swaps

26/08/2022

N/A

Cash

4419754

0.304495

Swaps

30/08/2022

N/A

Cash

3109728

0.214242

Swaps

21/07/2022

N/A

Cash

6305572

0.434417

Swaps

16/08/2022

N/A

Cash

2911677

0.200598

Swaps

25/08/2023

N/A

Cash

1421922

0.097962

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

25/03/2024

N/A

Cash

99624

0.006864

Swaps

25/06/2024

N/A

Cash

45058

0.003104

Swaps

29/06/2023

N/A

Cash

3884

0.000268

Swaps

30/11/2022

N/A

Cash

2328

0.000160

Swaps

17/07/2023

N/A

Cash

91983

0.006337

Swaps

19/01/2024

N/A

Cash

12104

0.000834

Swaps

15/02/2023

N/A

Cash

5700395

0.392724

Swaps

26/01/2023

N/A

Cash

2923622

0.201421

Swaps

13/02/2023

N/A

Cash

1060000

0.073028

Swaps

20/02/2023

N/A

Cash

5978198

0.411863

Swaps

22/02/2023

N/A

Cash

16890414

1.163652

Swaps

15/01/2024

N/A

Cash

1335914

0.092037

Swaps

06/05/2025

N/A

Cash

26872

0.001851

Swaps

29/11/2024

N/A

Cash

5181322

0.356963

Swaps

31/12/2024

N/A

Cash

465940

0.032101

Swaps

30/12/2022

N/A

Cash

2116

0.000146

Call Option

09/09/2022

N/A

Cash

60726

0.004184

Call Option

22/07/2022

N/A

Cash

7444

0.000513

Call Option

23/09/2022

N/A

Cash

22073

0.001521

Call Option

26/08/2022

N/A

Cash

8841

0.000609

Call Option

12/08/2022

N/A

Cash

1546

0.000107

Call Option

27/09/2022

N/A

Cash

205511

0.014158

Sub Total 8.B2


61398498

4.230000%

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



5.169034%

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

21-Jul-2022

13. Place Of Completion

United Kingdom

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