REG - Informa PLC Bank of America Corp - Holding(s) in Company
13/01/2022 07:00
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RNS Number : 2783Y Informa PLC 13 January 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
11-Jan-2022
6. Date on which Issuer notified
12-Jan-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 2.645134 3.609331 6.254465 94,022,323
Position of previous notification (if applicable) 2.647428 2.832038 5.479466
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 39485523 2.626917
US45672B3050 273822 0.018217
Sub Total 8.A 39,759,345 2.645134%
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 887994 0.059077
Call Option 14/04/2022 N/A 500000 0.033264
Sub Total 8.B1 1,387,994 0.092341
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 13/01/2022 N/A Cash 800000 0.053220
Swaps 17/01/2022 N/A Cash 2579209 0.171590
Swaps 26/01/2022 N/A Cash 2923622 0.194500
Swaps 27/01/2022 N/A Cash 419000 0.027880
Swaps 31/01/2022 N/A Cash 347354 0.023110
Swaps 11/02/2022 N/A Cash 3120565 0.207610
Swaps 21/02/2022 N/A Cash 7015183 0.466710
Swaps 13/04/2022 N/A Cash 911547 0.060640
Swaps 22/04/2022 N/A Cash 355628 0.023660
Swaps 16/05/2022 N/A Cash 2911677 0.193710
Swaps 24/05/2022 N/A Cash 2826480 0.188040
Swaps 27/06/2022 N/A Cash 2788464 0.185510
Swaps 06/07/2022 N/A Cash 2154021 0.143300
Swaps 29/07/2022 N/A Cash 1505864 0.100180
Swaps 21/09/2022 N/A Cash 441800 0.029390
Swaps 16/11/2022 N/A Cash 243102 0.016170
Swaps 30/12/2022 N/A Cash 4177 0.000280
Swaps 04/01/2023 N/A Cash 1283538 0.085390
Swaps 15/02/2023 N/A Cash 645290 0.042930
Swaps 28/02/2023 N/A Cash 115038 0.007650
Swaps 28/04/2023 N/A Cash 50300 0.003350
Swaps 17/07/2023 N/A Cash 26763 0.001780
Swaps 25/08/2023 N/A Cash 1465370 0.097490
Swaps 08/09/2023 N/A Cash 69393 0.004620
Swaps 25/10/2023 N/A Cash 223 0.000010
Swaps 08/08/2024 N/A Cash 341792 0.022740
Swaps 29/11/2024 N/A Cash 5406322 0.359680
Swaps 31/12/2024 N/A Cash 465940 0.031000
Swaps 06/05/2025 N/A Cash 36164 0.002410
Swaps 17/08/2026 N/A Cash 20544 0.001370
Swaps 15/07/2022 N/A Cash 2169 0.000140
Swaps 11/04/2022 N/A Cash 11542000 0.767870
Call Options 21/01/2022 N/A Cash 56445 0.003060
Sub Total 8.B2 52,874,984 3.516990
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 5.263657%
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
12-Jan-2022
13. Place Of Completion
United Kingdom
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