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

InformaAnnouncement

03/05/2022 17:15

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RNS Number : 1749K  Informa PLC  03 May 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

27-Apr-2022

6. Date on which Issuer notified

29-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  2.779833                                              4.151940                                                                   6.931773                        102,370,827
 Position of previous notification (if applicable)                          2.791970                                              3.988485                                                                   6.780455

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                                                                          40737796                                                                         2.758452
 US45672B3050                                                                          315756                                                                           0.021381
 Sub Total 8.A                                41,053,552                                                                            2.779833%

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                         58178                                                              0.003939
 Sub Total 8.B1                                                             58,178                                                             0.003939

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                         13/05/2022       N/A                         Cash                         1823094                  0.123446
 Swaps                         16/05/2022       N/A                         Cash                         2911677                  0.197157
 Swaps                         18/05/2022       N/A                         Cash                         1453000                  0.098386
 Swaps                         20/05/2022       N/A                         Cash                         18306924                 1.239605
 Swaps                         23/05/2022       N/A                         Cash                         5489523                  0.371709
 Swaps                         24/05/2022       N/A                         Cash                         2826480                  0.191388
 Swaps                         25/05/2022       N/A                         Cash                         2000000                  0.135425
 Swaps                         26/05/2022       N/A                         Cash                         940000                   0.063650
 Swaps                         27/06/2022       N/A                         Cash                         3382464                  0.229035
 Swaps                         06/07/2022       N/A                         Cash                         2154021                  0.145854
 Swaps                         21/07/2022       N/A                         Cash                         6305572                  0.426965
 Swaps                         29/07/2022       N/A                         Cash                         428473                   0.029013
 Swaps                         21/09/2022       N/A                         Cash                         197855                   0.013397
 Swaps                         10/11/2022       N/A                         Cash                         42                       0.000003
 Swaps                         16/11/2022       N/A                         Cash                         441232                   0.029877
 Swaps                         30/12/2022       N/A                         Cash                         1703                     0.000115
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.197965
 Swaps                         31/01/2023       N/A                         Cash                         31181                    0.002111
 Swaps                         15/02/2023       N/A                         Cash                         157985                   0.010698
 Swaps                         28/02/2023       N/A                         Cash                         277583                   0.018796
 Swaps                         17/07/2023       N/A                         Cash                         104117                   0.007050
 Swaps                         08/08/2023       N/A                         Cash                         359366                   0.024334
 Swaps                         25/08/2023       N/A                         Cash                         1428045                  0.096696
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         31/10/2023       N/A                         Cash                         3564                     0.000241
 Swaps                         15/01/2024       N/A                         Cash                         844804                   0.057204
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000557
 Swaps                         08/03/2024       N/A                         Cash                         31591                    0.002139
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006746
 Swaps                         02/07/2024       N/A                         Cash                         614527                   0.041611
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.350840
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.031550
 Swaps                         24/01/2025       N/A                         Cash                         39524                    0.002676
 Swaps                         06/05/2025       N/A                         Cash                         22224                    0.001505
 Call Option                   08/07/2022       N/A                         Cash                         387                      0.000026
 Call Option                   20/05/2022       N/A                         Cash                         3188                     0.000216
 Sub Total 8.B2                                                                                          61,259,097               4.148001

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                                                                                                                                                                                     5.639658%
 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

29/04/2022

13. Place Of Completion

United Kingdom

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