REG - Informa PLC Bank of America Corp - Holding(s) in Company
24/03/2022 11:15
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RNS Number : 8194F Informa PLC 24 March 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
21-Mar-2022
6. Date on which Issuer notified
23-Mar-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 2.338140 3.978872 6.317012 93,828,641
Position of previous notification (if applicable) 2.483565 4.413157 6.896722
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 34388877 2.315231
US45672B3050 340272 0.022909
Sub Total 8.A 34,729,149 2.338140%
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 266277 0.017927
Call Option 500000 0.033662
Sub Total 8.B1 766,277 0.051589
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 20/05/2022 N/A Cash 159775 0.010757
Swaps 01/04/2022 N/A Cash 720978 0.048540
Swaps 19/04/2022 N/A Cash 2167348 0.145917
Swaps 20/05/2022 N/A Cash 4050000 0.272666
Swaps 22/03/2022 N/A Cash 1097246 0.073872
Swaps 11/04/2022 N/A Cash 5771000 0.388533
Swaps 30/12/2022 N/A Cash 1976 0.000133
Swaps 17/08/2026 N/A Cash 20544 0.001383
Swaps 26/02/2024 N/A Cash 5002 0.000337
Swaps 26/02/2024 N/A Cash 900 0.000061
Swaps 26/02/2024 N/A Cash 2413 0.000162
Swaps 25/03/2024 N/A Cash 5186 0.000349
Swaps 25/03/2024 N/A Cash 94438 0.006358
Swaps 25/08/2023 N/A Cash 64778 0.004361
Swaps 25/08/2023 N/A Cash 413327 0.027827
Swaps 25/08/2023 N/A Cash 983762 0.066232
Swaps 25/08/2023 N/A Cash 3503 0.000236
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 29/07/2022 N/A Cash 816554 0.054974
Swaps 08/08/2024 N/A Cash 112657 0.007585
Swaps 08/03/2024 N/A Cash 29277 0.001971
Swaps 16/11/2022 N/A Cash 364350 0.024530
Swaps 28/04/2023 N/A Cash 25645 0.001727
Swaps 24/01/2025 N/A Cash 193923 0.013056
Swaps 02/07/2024 N/A Cash 334221 0.022501
Swaps 02/07/2024 N/A Cash 5827 0.000392
Swaps 02/07/2024 N/A Cash 4480 0.000302
Swaps 02/07/2024 N/A Cash 6391 0.000430
Swaps 02/07/2024 N/A Cash 36048 0.002427
Swaps 02/07/2024 N/A Cash 28723 0.001934
Swaps 02/07/2024 N/A Cash 244240 0.016443
Swaps 02/07/2024 N/A Cash 26989 0.001817
Swaps 02/07/2024 N/A Cash 5643 0.000380
Swaps 02/07/2024 N/A Cash 129830 0.008741
Swaps 02/07/2024 N/A Cash 227439 0.015312
Swaps 02/07/2024 N/A Cash 4255 0.000286
Swaps 28/02/2023 N/A Cash 88351 0.005948
Swaps 28/02/2023 N/A Cash 89060 0.005996
Swaps 06/05/2025 N/A Cash 14975 0.001008
Swaps 31/01/2023 N/A Cash 29003 0.001953
Swaps 31/01/2023 N/A Cash 501 0.000034
Swaps 15/01/2024 N/A Cash 555598 0.037406
Swaps 21/09/2022 N/A Cash 523607 0.035252
Swaps 21/09/2022 N/A Cash 10 0.000001
Swaps 15/02/2023 N/A Cash 102 0.000007
Swaps 15/02/2023 N/A Cash 13471 0.000907
Swaps 15/02/2023 N/A Cash 9528 0.000641
Swaps 15/02/2023 N/A Cash 231526 0.015587
Swaps 15/02/2023 N/A Cash 80746 0.005436
Swaps 15/02/2023 N/A Cash 11151 0.000751
Swaps 15/02/2023 N/A Cash 102447 0.006897
Swaps 15/02/2023 N/A Cash 3642 0.000245
Swaps 17/07/2023 N/A Cash 106920 0.007198
Swaps 20/05/2022 N/A Cash 4050000 0.272666
Swaps 12/04/2022 N/A Cash 652485 0.043929
Swaps 22/04/2022 N/A Cash 355628 0.023943
Swaps 13/04/2022 N/A Cash 911547 0.061370
Swaps 06/07/2022 N/A Cash 2154021 0.145019
Swaps 22/03/2022 N/A Cash 1097246 0.073872
Swaps 16/05/2022 N/A Cash 2911677 0.196029
Swaps 26/04/2022 N/A Cash 1461811 0.098416
Swaps 11/04/2022 N/A Cash 5771000 0.388533
Swaps 24/05/2022 N/A Cash 2826480 0.190293
Swaps 23/05/2022 N/A Cash 4419754 0.297560
Swaps 27/06/2022 N/A Cash 2788464 0.187733
Swaps 26/04/2022 N/A Cash 1461811 0.098416
Swaps 29/07/2022 N/A Cash 816554 0.054974
Swaps 29/07/2022 N/A Cash 192373 0.012952
Swaps 06/05/2025 N/A Cash 14975 0.001008
Swaps 15/01/2024 N/A Cash 555598 0.037406
Swaps 31/12/2024 N/A Cash 19881 0.001338
Swaps 31/12/2024 N/A Cash 446059 0.030031
Swaps 29/11/2024 N/A Cash 4322174 0.290990
Swaps 29/11/2024 N/A Cash 528818 0.035603
Swaps 29/11/2024 N/A Cash 283921 0.019115
Swaps 29/11/2024 N/A Cash 162628 0.010949
Swaps 29/11/2024 N/A Cash 69409 0.004673
Swaps 29/11/2024 N/A Cash 39372 0.002651
Sub Total 8.B2 58,333,215 3.927283
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 4.735225%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation BofA Securities, Inc.
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
23-Mar-2022
13. Place Of Completion
United Kingdom
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