Holding(s) in Company

RNS Number : 8542J
Informa PLC
15 December 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

12-Dec-2022

6. Date on which Issuer notified

14-Dec-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

2.158677

4.917677

7.076354

100847779

Position of previous notification (if applicable)

2.325564

5.061272

7.386836


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


30521592


2.141660

US45672B3050


242522


0.017017

Sub Total 8.A

30764114

2.158677%

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

7887244

0.553437

Physical Swap

05/01/2023

N/A

4581386

0.321470

Physical Swap

10/01/2023

N/A

3454000

0.242363

Physical Swap

06/01/2023

N/A

10854000

0.761611

Physical Swap

25/01/2023

N/A

4285514

0.300709

Sub Total 8.B1


31062144

2.179590%

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

0.205147

Swaps

13/02/2023

N/A

Cash

1060000

0.074379

Swaps

15/02/2023

N/A

Cash

10008904

0.702311

Swaps

20/02/2023

N/A

Cash

7478198

0.524735

Swaps

28/02/2023

N/A

Cash

175825

0.012337

Swaps

17/07/2023

N/A

Cash

63442

0.004452

Swaps

25/08/2023

N/A

Cash

1342309

0.094188

Swaps

25/10/2023

N/A

Cash

32

0.000002

Swaps

15/01/2024

N/A

Cash

439690

0.030852

Swaps

26/02/2024

N/A

Cash

6591

0.000462

Swaps

25/03/2024

N/A

Cash

99624

0.006990

Swaps

13/06/2024

N/A

Cash

876000

0.061468

Swaps

25/06/2024

N/A

Cash

45058

0.003162

Swaps

06/05/2025

N/A

Cash

14330

0.001006

Swaps

31/07/2024

N/A

Cash

130323

0.009145

Swaps

03/05/2023

N/A

Cash

2658992

0.186578

Swaps

30/01/2023

N/A

Cash

6800000

0.477147

Swaps

10/01/2023

N/A

Cash

1800000

0.126304

Swaps

11/04/2023

N/A

Cash

654372

0.045916

Swaps

15/05/2023

N/A

Cash

1304248

0.091517

Swaps

25/09/2024

N/A

Cash

617212

0.043309

Swaps

30/11/2023

N/A

Cash

4937

0.000346

Swaps

29/06/2023

N/A

Cash

10566

0.000741

Swaps

10/07/2023

N/A

Cash

35615

0.002499

Swaps

31/10/2023

N/A

Cash

423

0.000030

Swaps

01/03/2023

N/A

Cash

37050

0.002600

Swaps

31/01/2023

N/A

Cash

29546

0.002073

Swaps

08/08/2023

N/A

Cash

1798

0.000126

Call Options

23/12/2022

N/A

Cash

402814

0.028265

Sub Total 8.B2


39021521

2.738087%

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



4.945169%

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

14-Dec-2022

13. Place Of Completion

United Kingdom

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