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

InformaAnnouncement

14/04/2022 17:45

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RNS Number : 4812I  Informa PLC  14 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

11-Apr-2022

6. Date on which Issuer notified

13-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  2.534058                                              3.341288                                                                   5.875346                        87,040,724
 Position of previous notification (if applicable)                          2.453992                                              4.082615                                                                   6.536607

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                                                                          37226804                                                                         2.512852
 US45672B3050                                                                          314154                                                                           0.021206
 Sub Total 8.A                                37,540,958                                                                            2.534058%

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                         181572                                                             0.012256
 Physical Call Option          14/04/2022       N/A                         500000                                                             0.033751
 Swaps Physical                12/04/2022       N/A                         652485                                                             0.044043
 Sub Total 8.B1                                                             1,334,057                                                          0.090050

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                         16/11/2022       N/A                         Cash                         462936                   0.031249
 Swaps                         30/11/2022       N/A                         Cash                         1085                     0.000073
 Swaps                         15/02/2023       N/A                         Cash                         174977                   0.011811
 Swaps                         28/02/2023       N/A                         Cash                         324899                   0.021931
 Swaps                         24/01/2025       N/A                         Cash                         204416                   0.013798
 Swaps                         02/07/2024       N/A                         Cash                         1026656                  0.069300
 Swaps                         08/03/2024       N/A                         Cash                         29277                    0.001976
 Swaps                         06/07/2022       N/A                         Cash                         2154021                  0.145399
 Swaps                         24/05/2022       N/A                         Cash                         2826480                  0.190791
 Swaps                         22/04/2022       N/A                         Cash                         5625397                  0.379721
 Swaps                         29/07/2022       N/A                         Cash                         1746182                  0.117869
 Swaps                         15/01/2024       N/A                         Cash                         697854                   0.047106
 Swaps                         06/05/2025       N/A                         Cash                         26436                    0.001784
 Swaps                         26/04/2022       N/A                         Cash                         2923622                  0.197348
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.349745
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.031451
 Swaps                         20/05/2022       N/A                         Cash                         8100000                  0.546759
 Swaps                         19/04/2022       N/A                         Cash                         2167348                  0.146298
 Swaps                         30/12/2022       N/A                         Cash                         14813                    0.001000
 Swaps                         25/08/2023       N/A                         Cash                         1428045                  0.096395
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000555
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006725
 Swaps                         17/07/2023       N/A                         Cash                         101083                   0.006823
 Swaps                         27/06/2022       N/A                         Cash                         3382464                  0.228320
 Swaps                         23/05/2022       N/A                         Cash                         4419754                  0.298338
 Swaps                         13/04/2022       N/A                         Cash                         911547                   0.061530
 Swaps                         16/05/2022       N/A                         Cash                         2911677                  0.196542
 Swaps                         08/08/2023       N/A                         Cash                         182887                   0.012345
 Swaps                         11/10/2023       N/A                         Cash                         1                        0.000000
 Swaps                         21/09/2022       N/A                         Cash                         479046                   0.032336
 Swaps                         31/01/2023       N/A                         Cash                         87477                    0.005905
 Sub Total 8.B2                                                                                          48,165,709               3.251238

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                                                                                                                                                                                     4.842201%
 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. Place Of Completion

United Kingdom

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