Holding(s) in Company

RNS Number : 4688O
Informa PLC
31 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 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

30-Jan-2023

6. Date on which Issuer notified

31-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

3.783693

4.142206

7.925899

112478449

Position of previous notification (if applicable)

3.494411

3.915610

7.410021


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


53440439


3.765730

US45672B3050


254920


0.017963

Sub Total 8.A

53695359

3.783693%

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

3209583

0.226166

Physical Swaps

20/02/2023

N/A

7175804

0.505650

Sub Total 8.B1


10385387

0.731816%

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

71240

0.005020

Call Options

22/03/2023

N/A

Cash

76829

0.005414

Call Options

13/02/2023

N/A

Cash

18216

0.001284

Swaps

13/02/2023

N/A

Cash

1060000

0.074694

Swaps

15/02/2023

N/A

Cash

10158408

0.715822

Swaps

20/02/2023

N/A

Cash

7478198

0.526958

Swaps

28/02/2023

N/A

Cash

181446

0.012786

Swaps

17/07/2023

N/A

Cash

58546

0.004125

Swaps

15/01/2024

N/A

Cash

424258

0.029896

Swaps

13/06/2024

N/A

Cash

510150

0.035948

Swaps

06/05/2025

N/A

Cash

25864

0.001823

Swaps

31/07/2024

N/A

Cash

635366

0.044772

Swaps

11/04/2023

N/A

Cash

654372

0.046111

Swaps

15/05/2023

N/A

Cash

1903537

0.134134

Swaps

01/03/2023

N/A

Cash

37050

0.002611

Swaps

31/10/2023

N/A

Cash

94

0.000007

Swaps

29/06/2023

N/A

Cash

1994

0.000141

Swaps

18/11/2024

N/A

Cash

253179

0.017840

Swaps

31/01/2024

N/A

Cash

15098

0.001064

Swaps

18/03/2026

N/A

Cash

4

0.000000

Swaps

13/01/2025

N/A

Cash

20070562

1.414291

Swaps

30/03/2023

N/A

Cash

2400000

0.169118

Swaps

25/07/2024

N/A

Cash

360445

0.025399

Swaps

25/02/2025

N/A

Cash

2002847

0.141132

Sub Total 8.B2


48397703

3.410390%

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



5.211976%

Bank of America Corporation

BofA Securities




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

31-Jan-2023

13. Place Of Completion

United Kingdom

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