Holding(s) in Company

RNS Number : 8936N
Informa PLC
26 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

24-Jan-2023

6. Date on which Issuer notified

25-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

3.494411

3.915610

7.410021

105157500

Position of previous notification (if applicable)

2.879916

4.544248

7.424164


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


49346038


3.477214

US45672B3050


244050


0.017197

Sub Total 8.A

49590088

3.494411%

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

4229615

0.298044

Physical Swaps

25/01/2023

N/A

4285514

0.301983

Sub Total 8.B1


8515129

0.600027%

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

Call Options

07/02/2023

N/A

Cash

59089

0.004164

Call Options

22/03/2023

N/A

Cash

66938

0.004717

Call Options

13/02/2023

N/A

Cash

14276

0.001006

Swaps

26/01/2023

N/A

Cash

2923622

0.206016

Swaps

13/02/2023

N/A

Cash

1060000

0.074694

Swaps

15/02/2023

N/A

Cash

10012880

0.705567

Swaps

20/02/2023

N/A

Cash

7478198

0.526958

Swaps

28/02/2023

N/A

Cash

178372

0.012569

Swaps

17/07/2023

N/A

Cash

58533

0.004125

Swaps

25/08/2023

N/A

Cash

1257003

0.088576

Swaps

15/01/2024

N/A

Cash

424258

0.029896

Swaps

26/02/2024

N/A

Cash

873

0.000062

Swaps

25/03/2024

N/A

Cash

82670

0.005825

Swaps

13/06/2024

N/A

Cash

537000

0.037840

Swaps

25/06/2024

N/A

Cash

45058

0.003175

Swaps

06/05/2025

N/A

Cash

26382

0.001859

Swaps

31/07/2024

N/A

Cash

574745

0.040500

Swaps

30/01/2023

N/A

Cash

2400000

0.169118

Swaps

31/01/2023

N/A

Cash

27582

0.001944

Swaps

11/04/2023

N/A

Cash

654372

0.046111

Swaps

15/05/2023

N/A

Cash

1903537

0.134134

Swaps

25/09/2024

N/A

Cash

617212

0.043492

Swaps

01/03/2023

N/A

Cash

37050

0.002611

Swaps

31/10/2023

N/A

Cash

2573

0.000181

Swaps

29/06/2023

N/A

Cash

3355

0.000236

Swaps

10/07/2023

N/A

Cash

8882

0.000626

Swaps

27/01/2025

N/A

Cash

34

0.000002

Swaps

18/11/2024

N/A

Cash

146317

0.010310

Swaps

31/01/2024

N/A

Cash

18087

0.001275

Swaps

18/03/2026

N/A

Cash

4

0.000000

Swaps

23/07/2024

N/A

Cash

453

0.000032

Swaps

13/01/2025

N/A

Cash

16431402

1.157854

Swaps

24/07/2024

N/A

Cash

1526

0.000108

Sub Total 8.B2


47052283

3.315583%

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



4.986562%

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

25-Jan-2023

13. Place Of Completion

United Kingdom

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