Holding(s) in Company

RNS Number : 9058Q
Informa PLC
23 February 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

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

22-Feb-2023

6. Date on which Issuer notified

23-Feb-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

4.845135

3.176834

8.021969

113554358

Position of previous notification (if applicable)

4.786037

3.212534

7.998571


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


68333665


4.827385

US45672B3050


251262


0.017750

Sub Total 8.A

68584927

4.845135%

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

2911252

0.205663

Sub Total 8.B1


2911252

0.205663%

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

44566

0.003148

Swaps

17/07/2023

N/A

Cash

55390

0.003913

Swaps

15/01/2024

N/A

Cash

424258

0.029971

Swaps

06/05/2025

N/A

Cash

27510

0.001943

Swaps

31/07/2024

N/A

Cash

1087229

0.076807

Swaps

11/04/2023

N/A

Cash

225118

0.015903

Swaps

01/03/2023

N/A

Cash

37050

0.002617

Swaps

29/06/2023

N/A

Cash

2400

0.000170

Swaps

31/01/2024

N/A

Cash

172295

0.012172

Swaps

13/01/2025

N/A

Cash

30631793

2.163962

Swaps

25/07/2024

N/A

Cash

360445

0.025463

Swaps

25/02/2025

N/A

Cash

1970625

0.139213

Swaps

15/02/2028

N/A

Cash

453846

0.032062

Swaps

19/08/2024

N/A

Cash

1

0.000000

Swaps

12/08/2024

N/A

Cash

53175

0.003757

Swaps

18/05/2023

N/A

Cash

6414170

0.453125

Swaps

18/11/2024

N/A

Cash

41754

0.002950

Call Option

22/03/2023

N/A

Cash

56554

0.003995

Sub Total 8.B2


42058179

2.971171%

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, Inc.




Bank of America Corporation

Merrill Lynch International



5.446339%

Bank of America Corporation

BofA Securities Europe, SA




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

23-Feb-2023

13. Place Of Completion

United Kingdom

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