REG - Informa PLC Bank of America Corp - Holding(s) in Company

InformaAnnouncement

24/03/2022 11:15

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RNS Number : 8197F  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

22-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  2.382111                                              4.028039                                                                   6.410150                        95,169,764
 Position of previous notification (if applicable)                          2.338140                                              3.978872                                                                   6.317012

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                                                                          35025254                                                                         2.359123
 US45672B3050                                                                          341296                                                                           0.022988
 Sub Total 8.A                                35,366,550                                                                            2.382111%

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                         266941                                                             0.017980
 Call Option                   14/04/2022       N/A                         500000                                                             0.033677
 Sub Total 8.B1                                                             766,941                                                            0.051657

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                         01/04/2022       N/A                         Cash                         720978                   0.048561
 Swaps                         11/04/2022       N/A                         Cash                         11542000                 0.777410
 Swaps                         12/04/2022       N/A                         Cash                         652485                   0.043948
 Swaps                         13/04/2022       N/A                         Cash                         911547                   0.061397
 Swaps                         19/04/2022       N/A                         Cash                         2167348                  0.145982
 Swaps                         22/04/2022       N/A                         Cash                         4055628                  0.273166
 Swaps                         26/04/2022       N/A                         Cash                         2923622                  0.196920
 Swaps                         16/05/2022       N/A                         Cash                         2911677                  0.196116
 Swaps                         20/05/2022       N/A                         Cash                         8100000                  0.545575
 Swaps                         23/05/2022       N/A                         Cash                         4419754                  0.297692
 Swaps                         24/05/2022       N/A                         Cash                         2826480                  0.190377
 Swaps                         27/06/2022       N/A                         Cash                         2788464                  0.187817
 Swaps                         06/07/2022       N/A                         Cash                         2154021                  0.145084
 Swaps                         29/07/2022       N/A                         Cash                         1520965                  0.102444
 Swaps                         21/09/2022       N/A                         Cash                         523617                   0.035268
 Swaps                         16/11/2022       N/A                         Cash                         346764                   0.023356
 Swaps                         30/12/2022       N/A                         Cash                         1976                     0.000133
 Swaps                         31/01/2023       N/A                         Cash                         29214                    0.001968
 Swaps                         15/02/2023       N/A                         Cash                         452613                   0.030486
 Swaps                         28/02/2023       N/A                         Cash                         177411                   0.011950
 Swaps                         28/04/2023       N/A                         Cash                         25645                    0.001727
 Swaps                         17/07/2023       N/A                         Cash                         107164                   0.007218
 Swaps                         25/08/2023       N/A                         Cash                         1465370                  0.098700
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         15/01/2024       N/A                         Cash                         863620                   0.058169
 Swaps                         26/02/2024       N/A                         Cash                         8315                     0.000560
 Swaps                         08/03/2024       N/A                         Cash                         29277                    0.001972
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006710
 Swaps                         02/07/2024       N/A                         Cash                         981560                   0.066113
 Swaps                         08/08/2024       N/A                         Cash                         112657                   0.007588
 Swaps                         29/11/2024       N/A                         Cash                         5406322                  0.364142
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.031383
 Swaps                         24/01/2025       N/A                         Cash                         195036                   0.013137
 Swaps                         06/05/2025       N/A                         Cash                         28412                    0.001914
 Swaps                         17/08/2026       N/A                         Cash                         20544                    0.001384
 Sub Total 8.B2                                                                                          59,036,273               3.976382

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                                                                                                                                                                                     4.928112%
 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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