Holding(s) in Company

RNS Number : 5613T
Informa PLC
20 March 2023
 

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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

16-Mar-2023

6. Date on which Issuer notified

17-Mar-2023

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

5.724140

3.652072

9.376212

132170773

Position of previous notification (if applicable)

5.493636

3.354425

8.848061


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


80446707


5.706900

US45672B3050


243024


0.017240

Sub Total 8.A

80689731

5.724140%

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

2113428

0.149927

Sub Total 8.B1


2113428

0.149927%

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

17/07/2023

N/A

Cash

51618

0.003662

Swaps

15/01/2024

N/A

Cash

424258

0.030097

Swaps

06/05/2025

N/A

Cash

27510

0.001952

Swaps

31/07/2024

N/A

Cash

187514

0.013302

Swaps

29/06/2023

N/A

Cash

597

0.000042

Swaps

13/01/2025

N/A

Cash

36749285

2.606999

Swaps

25/07/2024

N/A

Cash

360445

0.025570

Swaps

25/02/2025

N/A

Cash

1970588

0.139794

Swaps

15/02/2028

N/A

Cash

381703

0.027078

Swaps

12/08/2024

N/A

Cash

92936

0.006593

Swaps

03/04/2023

N/A

Cash

8386000

0.594904

Swaps

01/03/2024

N/A

Cash

37050

0.002628

Swaps

29/02/2024

N/A

Cash

4

0.000000

Swaps

18/03/2026

N/A

Cash

9367

0.000664

Swaps

30/08/2024

N/A

Cash

9

0.000001

Swaps

15/05/2023

N/A

Cash

562328

0.039892

Swaps

28/03/2024

N/A

Cash

65868

0.004673

Swaps

18/11/2024

N/A

Cash

6700

0.000475

Swaps

31/10/2023

N/A

Cash

494

0.000035

Call Option

22/03/2023

N/A

Cash

10913

0.000774

Call Option

05/04/2023

N/A

Cash

42427

0.003010

Sub Total 8.B2


49367614

3.502145%

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

Managed Account Advisors, LLC




Bank of America Corporation

Merrill Lynch, Pierce, Fenner & Smith Inc.




Bank of America Corporation

U.S. Trust Co of Delaware




Bank of America Corporation

Merrill Lynch International

3.080484

3.256111

6.336595%

Bank of America Corporation

BofA Securities Europe, SA




Bank of America Corporation

BofA Securities




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-Mar-2023

13. Place Of Completion

United Kingdom

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