REG - Informa PLC Bank of America Corp - Holding(s) in Company
14/12/2021 10:55
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RNS Number : 6018V Informa PLC 14 December 2021
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-Dec-2021
6. Date on which Issuer notified
13-Dec-2021
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 2.348359 3.298783 5.647142 84,882,931
Position of previous notification (if applicable) 0.020794 0.431885 0.452679
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 35,035,977 2.330895
US45672B3050 262,510 0.017464
Sub Total 8.A 35298487 2.348359%
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 % of voting rights
exercised/converted
Right to Recall N/A N/A 328,837 0.021877
Call Option 17/12/2021 N/A 500,000 0.033264
Sub Total 8.B1 828,837 0.055141
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 15/12/2021 N/A Cash 800000 0.053223
Swaps 10/01/2022 N/A Cash 5200000 0.345949
Swaps 17/01/2022 N/A Cash 2579209 0.171591
Swaps 26/01/2022 N/A Cash 2923622 0.194504
Swaps 27/01/2022 N/A Cash 419000 0.027875
Swaps 31/01/2022 N/A Cash 12832 0.000854
Swaps 11/02/2022 N/A Cash 3120565 0.207607
Swaps 21/02/2022 N/A Cash 2351542 0.156445
Swaps 22/04/2022 N/A Cash 355628 0.023659
Swaps 04/05/2022 N/A Cash 9928530 0.660531
Swaps 16/05/2022 N/A Cash 2911677 0.193710
Swaps 24/05/2022 N/A Cash 2399792 0.159655
Swaps 27/06/2022 N/A Cash 2788464 0.185513
Swaps 06/07/2022 N/A Cash 1941442 0.129161
Swaps 15/07/2022 N/A Cash 92924 0.006182
Swaps 29/07/2022 N/A Cash 2077762 0.138231
Swaps 16/11/2022 N/A Cash 275332 0.018317
Swaps 30/11/2022 N/A Cash 1746 0.000116
Swaps 30/12/2022 N/A Cash 4503 0.000300
Swaps 15/02/2023 N/A Cash 295842 0.019682
Swaps 28/02/2023 N/A Cash 85923 0.005716
Swaps 28/04/2023 N/A Cash 49869 0.003318
Swaps 17/07/2023 N/A Cash 18905 0.001258
Swaps 25/08/2023 N/A Cash 1465370 0.097489
Swaps 08/09/2023 N/A Cash 69412 0.004618
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 08/08/2024 N/A Cash 338895 0.022546
Swaps 29/11/2024 N/A Cash 5406322 0.359675
Swaps 31/12/2024 N/A Cash 465940 0.030998
Swaps 31/01/2025 N/A Cash 303620 0.020199
Swaps 06/05/2025 N/A Cash 32814 0.002183
Swaps 17/08/2026 N/A Cash 20544 0.001367
Call Option 21/01/2022 N/A Cash 17358 0.001155
Sub Total 8.B2 48,755,607 3.243642
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 Total of both if it equals or is higher than the notifiable threshold
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 Merrill Lynch International 5.002330%
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
13-Dec-2021
13. Place Of Completion
United Kingdom
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