Holding(s) in Company

RNS Number : 4732K
Informa PLC
21 December 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

16-Dec-2022

6. Date on which Issuer notified

20-Dec-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

0.017519

2.000287

2.017806

28756534

Position of previous notification (if applicable)

2.078124

4.964347

7.042471


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


7422


0.000521

US45672B3050


242248


0.016998

Sub Total 8.A

249670

0.017519%

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

Physical Swap

05/01/2023

N/A

2290693

0.160735

Physical Swap

06/01/2023

N/A

5427000

0.380806

Physical Swap

25/01/2023

N/A

2142757

0.150354

Sub Total 8.B1


9860450

0.691895%

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

26/01/2023

N/A

Cash

1461811

0.102573

Swaps

13/02/2023

N/A

Cash

530000

0.037189

Swaps

15/02/2023

N/A

Cash

5000000

0.350843

Swaps

20/02/2023

N/A

Cash

3739099

0.262368

Swaps

15/01/2024

N/A

Cash

212129

0.014885

Swaps

06/05/2025

N/A

Cash

4352

0.000305

Swaps

31/07/2024

N/A

Cash

73857

0.005182

Swaps

03/05/2023

N/A

Cash

1329496

0.093289

Swaps

30/01/2023

N/A

Cash

3400000

0.238573

Swaps

10/01/2023

N/A

Cash

900000

0.063152

Swaps

11/04/2023

N/A

Cash

654372

0.045916

Swaps

15/05/2023

N/A

Cash

1304248

0.091517

Swaps

01/03/2023

N/A

Cash

37050

0.002600

Sub Total 8.B2


18646414

1.308392%

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, NA




Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

U.S. Trust Co of Delaware




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-Dec-2022

13. Place Of Completion

United Kingdom

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