Holding(s) in Company

RNS Number : 8647N
Informa PLC
25 January 2023
 

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

23-Jan-2023

6. Date on which Issuer notified

24-Jan-2023

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

2.879916

4.544248

7.424164

105358247

Position of previous notification (if applicable)

0.017548

1.953312

1.970860


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


40626149


2.862759

US45672B3050


243478


0.017157

Sub Total 8.A

40869627

2.879916%

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

13183611

0.928995

Physical Swaps

25/01/2023

N/A

4285514

0.301983

Sub Total 8.B1


17469125

1.230978%

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

6461811

0.455337

Swaps

13/02/2023

N/A

Cash

4799099

0.338173

Swaps

15/02/2023

N/A

Cash

6212880

0.437796

Swaps

20/02/2023

N/A

Cash

5200910

0.366487

Swaps

28/02/2023

N/A

Cash

178372

0.012569

Swaps

17/07/2023

N/A

Cash

58572

0.004127

Swaps

25/08/2023

N/A

Cash

1555427

0.109605

Swaps

15/01/2024

N/A

Cash

443051

0.031220

Swaps

26/02/2024

N/A

Cash

5000

0.000352

Swaps

25/03/2024

N/A

Cash

122728

0.008648

Swaps

13/06/2024

N/A

Cash

181440

0.012785

Swaps

25/06/2024

N/A

Cash

10182

0.000717

Swaps

06/05/2025

N/A

Cash

50241

0.003540

Swaps

31/07/2024

N/A

Cash

898485

0.063313

Swaps

30/01/2023

N/A

Cash

1412129

0.099507

Swaps

31/01/2023

N/A

Cash

27695

0.001952

Swaps

11/04/2023

N/A

Cash

1903537

0.134134

Swaps

15/05/2023

N/A

Cash

873

0.000062

Swaps

25/09/2024

N/A

Cash

308640

0.021749

Swaps

01/03/2023

N/A

Cash

109193

0.007694

Swaps

31/10/2023

N/A

Cash

286

0.000020

Swaps

29/06/2023

N/A

Cash

3240

0.000228

Swaps

10/07/2023

N/A

Cash

6927

0.000488

Swaps

27/01/2025

N/A

Cash

385560

0.027169

Swaps

18/11/2024

N/A

Cash

100313

0.007069

Swaps

31/01/2024

N/A

Cash

19470

0.001372

Swaps

18/03/2026

N/A

Cash

4

0.000000

Swaps

23/07/2024

N/A

Cash

2256

0.000159

Swaps

13/01/2025

N/A

Cash

16431402

1.157854

Call Options

07/02/2023

N/A

Cash

54670

0.003852

Call Options

22/03/2023

N/A

Cash

61912

0.004363

Call Options

13/02/2023

N/A

Cash

13190

0.000929

Sub Total 8.B2


47019495

3.313270%

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




Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International


3.318688

5.001576%

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

24-Jan-2023

13. Place Of Completion

United Kingdom

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