REG - Informa PLC Bank of America Corp - Holding(s) in Company
06/04/2022 18:15
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RNS Number : 5460H Informa PLC 06 April 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
01-Apr-2022
6. Date on which Issuer notified
05-Apr-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 2.563855 3.939708 6.503563 96,533,421
Position of previous notification (if applicable) 2.382111 4.028039 6.410150
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 37742656 2.542764
US45672B3050 313058 0.021091
Sub Total 8.A 38,055,714 2.563855%
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 119272 0.008035
Call Option 14/04/2022 N/A 500000 0.033686
Sub Total 8.B1 619,272 0.041721
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 11/04/2022 N/A Cash 11542000 0.777597
Swaps 12/04/2022 N/A Cash 652485 0.043959
Swaps 13/04/2022 N/A Cash 911547 0.061412
Swaps 19/04/2022 N/A Cash 2167348 0.146017
Swaps 22/04/2022 N/A Cash 4055628 0.273232
Swaps 26/04/2022 N/A Cash 2923622 0.196968
Swaps 16/05/2022 N/A Cash 2911677 0.196163
Swaps 20/05/2022 N/A Cash 8100000 0.545706
Swaps 23/05/2022 N/A Cash 4419754 0.297764
Swaps 24/05/2022 N/A Cash 2826480 0.190423
Swaps 27/06/2022 N/A Cash 3382464 0.227880
Swaps 06/07/2022 N/A Cash 2154021 0.145119
Swaps 29/07/2022 N/A Cash 721784 0.048627
Swaps 21/09/2022 N/A Cash 516290 0.034783
Swaps 16/11/2022 N/A Cash 346909 0.023372
Swaps 30/12/2022 N/A Cash 18501 0.001246
Swaps 31/01/2023 N/A Cash 18761 0.001264
Swaps 15/02/2023 N/A Cash 229987 0.015494
Swaps 28/02/2023 N/A Cash 267228 0.018003
Swaps 28/04/2023 N/A Cash 25645 0.001728
Swaps 17/07/2023 N/A Cash 103725 0.006988
Swaps 08/08/2023 N/A Cash 16996 0.001145
Swaps 25/08/2023 N/A Cash 1454165 0.097969
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 15/01/2024 N/A Cash 697854 0.047015
Swaps 26/02/2024 N/A Cash 8220 0.000554
Swaps 08/03/2024 N/A Cash 29277 0.001972
Swaps 25/03/2024 N/A Cash 99624 0.006712
Swaps 02/07/2024 N/A Cash 1043057 0.070272
Swaps 08/08/2024 N/A Cash 112657 0.007590
Swaps 29/11/2024 N/A Cash 5406322 0.364230
Swaps 31/12/2024 N/A Cash 465940 0.031391
Swaps 24/01/2025 N/A Cash 202004 0.013609
Swaps 06/05/2025 N/A Cash 26240 0.001768
Sub Total 8.B2 57,858,435 3.897987
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 5.074740%
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
Reason for notification updated.
12. Date of Completion
05-Apr-2022
13. Place Of Completion
United Kingdom
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