Holding(s) in Company

RNS Number : 0493H
Informa PLC
21 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 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

16-Nov-2022

6. Date on which Issuer notified

17-Nov-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

2.880334

5.554013

8.434347

120413512

Position of previous notification (if applicable)

2.948856

6.519228

9.468084


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


40872284


2.862892

US45672B3050


249006


0.017442

Sub Total 8.A

41121290

2.880334%

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

4158725

0.291297

Physical Swaps

05/01/2023

N/A

4581386

0.320902

Physical Swap

06/01/2023

N/A

10854000

0.760267

Physical Swaps

10/01/2023

N/A

3454000

0.241935

Sub Total 8.B1


23048111

1.614401%

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

26/01/2023

N/A

Cash

2923622

0.204785

Swaps

13/02/2023

N/A

Cash

1060000

0.074248

Swaps

15/02/2023

N/A

Cash

10177745

0.712898

Swaps

20/02/2023

N/A

Cash

7478198

0.523809

Swaps

28/02/2023

N/A

Cash

182720

0.012799

Swaps

17/07/2023

N/A

Cash

78131

0.005473

Swaps

25/08/2023

N/A

Cash

1381650

0.096777

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

15/01/2024

N/A

Cash

439690

0.030798

Swaps

26/02/2024

N/A

Cash

6591

0.000462

Swaps

25/03/2024

N/A

Cash

99624

0.006978

Swaps

13/06/2024

N/A

Cash

1026000

0.071866

Swaps

25/06/2024

N/A

Cash

45058

0.003156

Swaps

29/11/2024

N/A

Cash

763053

0.053448

Swaps

06/05/2025

N/A

Cash

18364

0.001286

Swaps

18/03/2026

N/A

Cash

41934

0.002937

Swaps

17/05/2027

N/A

Cash

10530

0.000738

Swaps

31/07/2024

N/A

Cash

39000

0.002732

Swaps

03/05/2023

N/A

Cash

2658992

0.186249

Swaps

30/01/2023

N/A

Cash

6800000

0.476305

Swaps

31/01/2023

N/A

Cash

32416

0.002271

Swaps

10/01/2023

N/A

Cash

1800000

0.126081

Swaps

25/01/2023

N/A

Cash

4285514

0.300178

Swaps

28/11/2022

N/A

Cash

11901142

0.833613

Swaps

11/04/2023

N/A

Cash

654372

0.045835

Swaps

15/05/2023

N/A

Cash

1304248

0.091356

Swaps

25/09/2024

N/A

Cash

617212

0.043233

Call Options

22/11/2022

N/A

Cash

130425

0.009136

Call Options

23/12/2022

N/A

Cash

213139

0.014929

Call Options

08/12/2022

N/A

Cash

74518

0.005220

Sub Total 8.B2


56244111

3.939612%

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


3.011676

5.802217%

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

17-Nov-2022

13. Place Of Completion

United Kingdom

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