Holding(s) in Company

RNS Number : 1724C
Informa PLC
07 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 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

04-Oct-2022

6. Date on which Issuer notified

06-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

3.433196

6.606800

10.039996

144179436

Position of previous notification (if applicable)

3.024360

6.865024

9.889384


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


49048585


3.415518

US45672B3050


253860


0.017678

Sub Total 8.A

49302445

3.433196%

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

816888

0.056884

Physical Swaps

25/01/2023

N/A

2142757

0.456983

Physical Swaps

26/10/2022

N/A

8839508

0.307771

Sub Total 8.B1


11799153

0.821638%

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

31/07/2024

N/A

Cash

2865350

0.199530

Swaps

31/01/2023

N/A

Cash

11933

0.000831

Swaps

06/05/2025

N/A

Cash

20846

0.001452

Swaps

28/02/2023

N/A

Cash

37087

0.002583

Swaps

26/02/2024

N/A

Cash

7339

0.000511

Swaps

17/10/2022

N/A

Cash

1649174

0.114841

Swaps

18/10/2022

N/A

Cash

14579506

1.015250

Swaps

31/10/2022

N/A

Cash

12546000

0.873646

Swaps

26/01/2023

N/A

Cash

2923622

0.203588

Swaps

15/02/2023

N/A

Cash

10131632

0.705520

Swaps

03/05/2023

N/A

Cash

2658992

0.185160

Swaps

10/01/2023

N/A

Cash

1800000

0.125344

Swaps

13/02/2023

N/A

Cash

1060000

0.073814

Swaps

20/02/2023

N/A

Cash

9978198

0.694836

Swaps

30/01/2023

N/A

Cash

6800000

0.473521

Swaps

15/01/2024

N/A

Cash

439690

0.030618

Swaps

29/11/2024

N/A

Cash

5181322

0.360803

Swaps

31/12/2024

N/A

Cash

465940

0.032446

Swaps

29/09/2023

N/A

Cash

3481

0.000242

Swaps

18/03/2026

N/A

Cash

80631

0.005615

Swaps

17/05/2027

N/A

Cash

10530

0.000733

Swaps

16/11/2022

N/A

Cash

6234601

0.434149

Swaps

13/06/2024

N/A

Cash

1026000

0.071446

Swaps

25/08/2023

N/A

Cash

1395184

0.097154

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

25/03/2024

N/A

Cash

99624

0.006937

Swaps

25/06/2024

N/A

Cash

45058

0.003138

Swaps

25/09/2024

N/A

Cash

617212

0.042980

Swaps

30/11/2022

N/A

Cash

640

0.000045

Swaps

17/07/2023

N/A

Cash

90583

0.006308

Swaps

08/08/2023

N/A

Cash

99384

0.006921

Swaps

03/04/2024

N/A

Cash

1269

0.000088

Call Option

04/11/2022

N/A

Cash

28510

0.001985

Call Option

22/11/2022

N/A

Cash

67980

0.004734

Call Option

23/12/2022

N/A

Cash

120297

0.008377

Sub Total 8.B2


83077838

5.785162%

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


3.044996

3.050021%

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

3.415001

3.542399

6.957400%

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

06-Oct-2022

13. Place Of Completion

United Kingdom

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