Holding(s) in Company

RNS Number : 6170Q
Informa PLC
21 February 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

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

20-Feb-2023

6. Date on which Issuer notified

21-Feb-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

4.995944

3.008827

8.004771

113310913

Position of previous notification (if applicable)

5.075983

2.794537

7.870520


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


70469269


4.978253

US45672B3050


250422


0.017691

Sub Total 8.A

70719691

4.995944%

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

505048

0.035679

Sub Total 8.B1


505048

0.035679%

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

28/02/2023

N/A

Cash

83327

0.005887

Swaps

17/07/2023

N/A

Cash

56001

0.003956

Swaps

15/01/2024

N/A

Cash

424258

0.029971

Swaps

06/05/2025

N/A

Cash

27510

0.001943

Swaps

31/07/2024

N/A

Cash

1107615

0.078247

Swaps

11/04/2023

N/A

Cash

225118

0.015903

Swaps

01/03/2023

N/A

Cash

37050

0.002617

Swaps

29/06/2023

N/A

Cash

1451

0.000103

Swaps

18/11/2024

N/A

Cash

4311

0.000305

Swaps

31/01/2024

N/A

Cash

187452

0.013242

Swaps

18/03/2026

N/A

Cash

5937

0.000419

Swaps

13/01/2025

N/A

Cash

30631793

2.163962

Swaps

25/07/2024

N/A

Cash

360445

0.025463

Swaps

25/02/2025

N/A

Cash

1970625

0.139213

Swaps

15/02/2028

N/A

Cash

453846

0.032062

Swaps

19/08/2024

N/A

Cash

1043

0.000074

Swaps

12/08/2024

N/A

Cash

37621

0.002658

Swaps

18/05/2023

N/A

Cash

6414170

0.453125

Call Option

22/03/2023

N/A

Cash

56601

0.003998

Sub Total 8.B2


42086174

2.973148%

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

BofA Securities, Inc.




Bank of America Corporation

Merrill Lynch International



5.426849%

Bank of America Corporation

BofA Securities Europe, SA




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

21-Feb-2023

13. Place Of Completion

United Kingdom

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