Holding(s) in Company

RNS Number : 6915F
Informa PLC
08 November 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; 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

26-Oct-2022

6. Date on which Issuer notified

28-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

2.979184

6.036651

9.015835

129105493

Position of previous notification (if applicable)

2.935991

6.048412

8.984403


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


42412631


2.961804

US45672B3050


248886


0.017380

Sub Total 8.A

42661517

2.979184%

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

6809115

0.475501

Physical Swap

25/01/2023

N/A

2142757

0.149635

Physical Swap

10/01/2023

N/A

3454000

0.241203

Sub Total 8.B1


12405872

0.866339%

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

16/11/2022

N/A

Cash

6149477

0.429437

Swaps

31/07/2024

N/A

Cash

1620094

0.113136

Swaps

15/02/2023

N/A

Cash

10193918

0.711873

Swaps

28/02/2023

N/A

Cash

71197

0.004972

Swaps

25/03/2024

N/A

Cash

99624

0.006957

Swaps

18/03/2026

N/A

Cash

80631

0.005631

Swaps

26/02/2024

N/A

Cash

6855

0.000479

Swaps

31/10/2022

N/A

Cash

12546000

0.876126

Swaps

26/01/2023

N/A

Cash

2923622

0.204166

Swaps

03/05/2023

N/A

Cash

2658992

0.185686

Swaps

10/01/2023

N/A

Cash

1800000

0.125700

Swaps

13/02/2023

N/A

Cash

1060000

0.074023

Swaps

20/02/2023

N/A

Cash

7478198

0.522226

Swaps

30/01/2023

N/A

Cash

6800000

0.474865

Swaps

15/01/2024

N/A

Cash

439690

0.030705

Swaps

06/05/2025

N/A

Cash

17552

0.001226

Swaps

29/11/2024

N/A

Cash

4625992

0.323047

Swaps

17/05/2027

N/A

Cash

10530

0.000735

Swaps

13/06/2024

N/A

Cash

1026000

0.071649

Swaps

25/08/2023

N/A

Cash

1392389

0.097235

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

25/06/2024

N/A

Cash

45058

0.003147

Swaps

25/09/2024

N/A

Cash

617212

0.043102

Swaps

17/07/2023

N/A

Cash

88047

0.006149

Swaps

29/06/2023

N/A

Cash

4213

0.000294

Swaps

10/07/2023

N/A

Cash

18688

0.001305

Swaps

08/08/2023

N/A

Cash

60245

0.004207

Swaps

28/11/2022

N/A

Cash

11901142

0.831093

Call Option

04/11/2022

N/A

Cash

35059

0.002448

Call Option

22/11/2022

N/A

Cash

101047

0.007056

Call Option

23/12/2022

N/A

Cash

166409

0.011621

Sub Total 8.B2


74038104

5.170312%

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




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


3.619167

6.550509%

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

28-Oct-2022

13. Place Of Completion

United Kingdom

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