Holding(s) in Company

RNS Number : 6917F
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

27-Oct-2022

6. Date on which Issuer notified

31-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

3.050542

5.996966

9.047508

129532100

Position of previous notification (if applicable)

2.979184

6.036651

9.015835


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


43425618


3.033176

US45672B3050


248632


0.017366

Sub Total 8.A

43674250

3.050542%

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

6095938

0.425787

Physical Swap

25/01/2023

N/A

2142757

0.149666

Physical Swap

10/01/2023

N/A

3454000

0.241254

Sub Total 8.B1


11692695

0.816707%

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

6207764

0.433598

Swaps

31/07/2024

N/A

Cash

1556416

0.108712

Swaps

15/02/2023

N/A

Cash

10193918

0.712021

Swaps

28/02/2023

N/A

Cash

78437

0.005479

Swaps

25/03/2024

N/A

Cash

99624

0.006958

Swaps

18/03/2026

N/A

Cash

80631

0.005632

Swaps

26/02/2024

N/A

Cash

6855

0.000479

Swaps

31/10/2022

N/A

Cash

12546000

0.876308

Swaps

26/01/2023

N/A

Cash

2923622

0.204208

Swaps

03/05/2023

N/A

Cash

2658992

0.185724

Swaps

10/01/2023

N/A

Cash

1800000

0.125726

Swaps

13/02/2023

N/A

Cash

1060000

0.074038

Swaps

20/02/2023

N/A

Cash

7478198

0.522334

Swaps

30/01/2023

N/A

Cash

6800000

0.474964

Swaps

15/01/2024

N/A

Cash

439690

0.030711

Swaps

06/05/2025

N/A

Cash

17552

0.001226

Swaps

29/11/2024

N/A

Cash

4625992

0.323115

Swaps

17/05/2027

N/A

Cash

10530

0.000735

Swaps

13/06/2024

N/A

Cash

1026000

0.071664

Swaps

25/08/2023

N/A

Cash

1392389

0.097255

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

0.043111

Swaps

17/07/2023

N/A

Cash

87678

0.006124

Swaps

29/06/2023

N/A

Cash

4203

0.000294

Swaps

10/07/2023

N/A

Cash

18399

0.001285

Swaps

08/08/2023

N/A

Cash

172567

0.012053

Swaps

28/11/2022

N/A

Cash

11901142

0.831266

Swaps

31/01/2023

N/A

Cash

13548

0.000946

Call Option

04/11/2022

N/A

Cash

35059

0.002449

Call Option

22/11/2022

N/A

Cash

101047

0.007058

Call Option

23/12/2022

N/A

Cash

166409

0.011623

Sub Total 8.B2


74165155

5.180259%

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

BofA Securities Europe SA




Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

Merrill Lynch International


3.581428

6.581362%

Bank of America Corporation

U.S. Trust Co of Delaware




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-Oct-2022

13. Place Of Completion

United Kingdom

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