Holding(s) in Company

RNS Number : 4355Z
Informa PLC
14 September 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

09-Sep-2022

6. Date on which Issuer notified

13-Sep-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

2.849344

6.094955

8.944299

129329610

Position of previous notification (if applicable)

3.335003

5.638675

8.973678


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


40923565


2.830230

US45672B3050


276372


0.019114

Sub Total 8.A

41199937

2.849344%

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

7013332

0.485034

Swap (physical)

25/1/2023

N/A

2142757

0.148191

Sub Total 8.B1


9156089

0.633225%

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

16/9/2022

N/A

Cash

23350366

1.614887

Swaps

26/10/2022

N/A

Cash

8839508

0.611331

Swaps

10/11/2022

N/A

Cash

3989

0.000276

Swaps

16/11/2022

N/A

Cash

18158

0.001256

Swaps

30/11/2022

N/A

Cash

7

0.000000

Swaps

26/1/2023

N/A

Cash

2923622

0.202195

Swaps

30/1/2023

N/A

Cash

6800000

0.470281

Swaps

31/1/2023

N/A

Cash

13160

0.000910

Swaps

13/2/2023

N/A

Cash

1060000

0.073308

Swaps

15/2/2023

N/A

Cash

10156778

0.702432

Swaps

20/2/2023

N/A

Cash

9978198

0.690082

Swaps

28/2/2023

N/A

Cash

75395

0.005214

Swaps

3/5/2023

N/A

Cash

2658992

0.183893

Swaps

29/6/2023

N/A

Cash

3319

0.000230

Swaps

10/7/2023

N/A

Cash

3200

0.000221

Swaps

17/7/2023

N/A

Cash

88952

0.006152

Swaps

25/8/2023

N/A

Cash

1405541

0.097206

Swaps

31/8/2023

N/A

Cash

178228

0.012326

Swaps

25/10/2023

N/A

Cash

223

0.000015

Swaps

15/1/2024

N/A

Cash

522422

0.036130

Swaps

26/2/2024

N/A

Cash

8220

0.000568

Swaps

25/3/2024

N/A

Cash

99624

0.006890

Swaps

13/6/2024

N/A

Cash

1047000

0.072409

Swaps

25/6/2024

N/A

Cash

45058

0.003116

Swaps

31/7/2024

N/A

Cash

3051646

0.211049

Swaps

8/8/2024

N/A

Cash

122683

0.008485

Swaps

25/9/2024

N/A

Cash

617212

0.042686

Swaps

29/11/2024

N/A

Cash

5181322

0.358335

Swaps

31/12/2024

N/A

Cash

465940

0.032224

Swaps

6/5/2025

N/A

Cash

26872

0.001858

Swaps

18/3/2026

N/A

Cash

1513

0.000105

Swaps

17/5/2027

N/A

Cash

10530

0.000728

Call Option

23/9/2022

N/A

Cash

377

0.000026

Call Option

27/9/2022

N/A

Cash

109365

0.007564

Call Option

12/9/2022

N/A

Cash

704

0.000049

Call Option

4/11/2022

N/A

Cash

105460

0.007293

Sub Total 8.B2


78973584

5.461730%

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



6.069368%

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

 

13. Place Of Completion

United Kingdom

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