Holding(s) in Company

RNS Number : 6286B
Informa PLC
03 October 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

29-Sep-2022

6. Date on which Issuer notified

03-Oct-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

3.024360

6.865024

9.889384

142062573

Position of previous notification (if applicable)

3.050676

5.960996

9.011672


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


43183129


3.006101

US45672B3050


262292


0.018259

Sub Total 8.A

43445421

3.024360%

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

6115389

0.425710

Physical Swaps

26/10/2022

N/A

8839508

0.615343

Physical Swaps

25/01/2023

N/A

2142757

0.149163

Sub Total 8.B1


17097654

1.190216%

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

17/10/2022

N/A

Cash

1649174

0.114804

Swaps

18/10/2022

N/A

Cash

14579506

1.014921

Swaps

31/10/2022

N/A

Cash

12546000

0.873363

Swaps

16/11/2022

N/A

Cash

6190129

0.430913

Swaps

30/11/2022

N/A

Cash

1

0.000000

Swaps

26/01/2023

N/A

Cash

2923622

0.203522

Swaps

30/01/2023

N/A

Cash

6800000

0.473367

Swaps

13/02/2023

N/A

Cash

1060000

0.073790

Swaps

15/02/2023

N/A

Cash

10100529

0.703127

Swaps

20/02/2023

N/A

Cash

9978198

0.694611

Swaps

28/02/2023

N/A

Cash

30630

0.002132

Swaps

03/05/2023

N/A

Cash

2658992

0.185100

Swaps

17/07/2023

N/A

Cash

93798

0.006530

Swaps

25/08/2023

N/A

Cash

1395184

0.097123

Swaps

29/09/2023

N/A

Cash

9002

0.000627

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

15/01/2024

N/A

Cash

439690

0.030608

Swaps

26/02/2024

N/A

Cash

7339

0.000511

Swaps

25/03/2024

N/A

Cash

99624

0.006935

Swaps

02/04/2024

N/A

Cash

3819

0.000266

Swaps

15/04/2024

N/A

Cash

2073

0.000144

Swaps

13/06/2024

N/A

Cash

1026000

0.071423

Swaps

25/06/2024

N/A

Cash

45058

0.003137

Swaps

31/07/2024

N/A

Cash

3335904

0.232222

Swaps

25/09/2024

N/A

Cash

617212

0.042966

Swaps

29/11/2024

N/A

Cash

5181322

0.360687

Swaps

31/12/2024

N/A

Cash

465940

0.032435

Swaps

06/05/2025

N/A

Cash

20846

0.001451

Swaps

18/03/2026

N/A

Cash

100570

0.007001

Swaps

17/05/2027

N/A

Cash

10530

0.000733

Call Option

04/11/2022

N/A

Cash

16796

0.001169

Call Option

22/11/2022

N/A

Cash

44782

0.003117

Call Option

23/11/2022

N/A

Cash

87005

0.006057

Sub Total 8.B2


81519498

5.674808%

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



3.002689%

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

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International


3.852239

6.812479%

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

03-Oct-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
 
 
HOLBKNBPABDDBKK

Companies

Informa (INF)
UK 100

Latest directors dealings