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

InformaAnnouncement

13/05/2022 10:30

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RNS Number : 4461L  Informa PLC  13 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 voting rights; 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

10-May-2022

6. Date on which Issuer notified

12-May-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  2.805377                                              4.200228                                                                   7.005605                        103,219,750
 Position of previous notification (if applicable)                          2.779833                                              4.151940                                                                   6.931773

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                                                                          41024361                                                                         2.784355
 US45672B3050                                                                          309730                                                                           0.021022
 Sub Total 8.A                                41,334,091                                                                            2.805377%

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                         93449                                                              0.006342
 Sub Total 8.B1                                                             93,449                                                             0.006342

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                  0.123735
 Swaps                         16/05/2022               N/A                         Cash                         2911677                  0.197618
 Swaps                         18/05/2022               N/A                         Cash                         1453000                  0.098616
 Swaps                         20/05/2022               N/A                         Cash                         18306924                 1.242505
 Swaps                         23/05/2022               N/A                         Cash                         5489523                  0.372578
 Swaps                         24/05/2022               N/A                         Cash                         2826480                  0.191835
 Swaps                         25/05/2022               N/A                         Cash                         2000000                  0.135742
 Swaps                         26/05/2022               N/A                         Cash                         940000                   0.063799
 Swaps                         27/06/2022               N/A                         Cash                         3382464                  0.229570
 Swaps                         06/07/2022               N/A                         Cash                         2154021                  0.146195
 Swaps                         21/07/2022               N/A                         Cash                         6305572                  0.427964
 Swaps                         29/07/2022               N/A                         Cash                         1319882                  0.089581
 Swaps                         21/09/2022               N/A                         Cash                         104261                   0.007076
 Swaps                         10/11/2022               N/A                         Cash                         42                       0.000003
 Swaps                         16/11/2022               N/A                         Cash                         540646                   0.036694
 Swaps                         30/12/2022               N/A                         Cash                         1837                     0.000125
 Swaps                         26/01/2023               N/A                         Cash                         2923622                  0.198429
 Swaps                         31/01/2023               N/A                         Cash                         71091                    0.004825
 Swaps                         15/02/2023               N/A                         Cash                         9900                     0.000672
 Swaps                         28/02/2023               N/A                         Cash                         274926                   0.018659
 Swaps                         17/07/2023               N/A                         Cash                         104412                   0.007087
 Swaps                         25/08/2023               N/A                         Cash                         1428045                  0.096923
 Swaps                         25/10/2023               N/A                         Cash                         223                      0.000015
 Swaps                         31/10/2023               N/A                         Cash                         3564                     0.000242
 Swaps                         09/11/2023               N/A                         Cash                         1377                     0.000093
 Swaps                         10/11/2023               N/A                         Cash                         10580                    0.000718
 Swaps                         15/01/2024               N/A                         Cash                         954582                   0.064788
 Swaps                         26/02/2024               N/A                         Cash                         8220                     0.000558
 Swaps                         08/03/2024               N/A                         Cash                         34626                    0.002350
 Swaps                         25/03/2024               N/A                         Cash                         99624                    0.006762
 Swaps                         02/07/2024               N/A                         Cash                         396914                   0.026939
 Swaps                         08/08/2024               N/A                         Cash                         79315                    0.005383
 Swaps                         29/11/2024               N/A                         Cash                         5181322                  0.351660
 Swaps                         31/12/2024               N/A                         Cash                         465940                   0.031624
 Swaps                         24/01/2025               N/A                         Cash                         146584                   0.009949
 Swaps                         06/05/2025               N/A                         Cash                         26872                    0.001824
 Swaps                         17/05/2027               N/A                         Cash                         10530                    0.000715
 Call Option                   20/05/2022 - 08/07/2022  N/A                         Cash                         518                      0.000035
 Sub Total 8.B2                                                                                                  61,792,210               4.193886

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                                                                                                                                                                                     5.665650%
 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

12-May-2022

13. Place Of Completion

United Kingdom

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