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

InformaAnnouncement

30/05/2022 08:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220530:nRSd1543Na&default-theme=true

RNS Number : 1543N  Informa PLC  30 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

18-May-2022

6. Date on which Issuer notified

20-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  2.826448                                              4.593632                                                                   7.420080                        109,039,073
 Position of previous notification (if applicable)                          2.769121                                              4.171973                                                                   6.941094

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                                                                          41237050                                                                         2.806170
 US45672B3050                                                                          297992                                                                           0.020278
 Sub Total 8.A                                41,535,042                                                                            2.826448%

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                         153820                                                             0.010467
 Sub Total 8.B1                                                             153,820                                                            0.010467

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                         20/5/2022        N/A                         Cash                         18306924                 1.245781
 Swaps                         23/5/2022        N/A                         Cash                         5489523                  0.373561
 Swaps                         24/5/2022        N/A                         Cash                         2826480                  0.192341
 Swaps                         25/5/2022        N/A                         Cash                         2000000                  0.136099
 Swaps                         26/5/2022        N/A                         Cash                         940000                   0.063967
 Swaps                         27/6/2022        N/A                         Cash                         3382464                  0.230176
 Swaps                         6/7/2022         N/A                         Cash                         2154021                  0.146581
 Swaps                         21/7/2022        N/A                         Cash                         6305572                  0.429093
 Swaps                         29/7/2022        N/A                         Cash                         1620348                  0.110264
 Swaps                         16/8/2022        N/A                         Cash                         2911677                  0.198139
 Swaps                         21/9/2022        N/A                         Cash                         39613                    0.002696
 Swaps                         10/11/2022       N/A                         Cash                         92                       0.000006
 Swaps                         16/11/2022       N/A                         Cash                         175242                   0.011925
 Swaps                         30/11/2022       N/A                         Cash                         1777                     0.000121
 Swaps                         30/12/2022       N/A                         Cash                         1837                     0.000125
 Swaps                         26/1/2023        N/A                         Cash                         2923622                  0.198952
 Swaps                         31/1/2023        N/A                         Cash                         32937                    0.002241
 Swaps                         13/2/2023        N/A                         Cash                         1060000                  0.072133
 Swaps                         15/2/2023        N/A                         Cash                         2687                     0.000183
 Swaps                         20/2/2023        N/A                         Cash                         7900000                  0.537593
 Swaps                         28/2/2023        N/A                         Cash                         256232                   0.017437
 Swaps                         17/7/2023        N/A                         Cash                         99096                    0.006743
 Swaps                         8/8/2023         N/A                         Cash                         160691                   0.010935
 Swaps                         25/8/2023        N/A                         Cash                         1428045                  0.097178
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         31/10/2023       N/A                         Cash                         3564                     0.000243
 Swaps                         20/11/2023       N/A                         Cash                         11484                    0.000781
 Swaps                         15/12/2023       N/A                         Cash                         700                      0.000048
 Swaps                         15/1/2024        N/A                         Cash                         954582                   0.064959
 Swaps                         26/2/2024        N/A                         Cash                         8220                     0.000559
 Swaps                         8/3/2024         N/A                         Cash                         34626                    0.002356
 Swaps                         25/3/2024        N/A                         Cash                         99624                    0.006779
 Swaps                         2/7/2024         N/A                         Cash                         336648                   0.022909
 Swaps                         8/8/2024         N/A                         Cash                         79315                    0.005397
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.352588
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.031707
 Swaps                         24/1/2025        N/A                         Cash                         109895                   0.007478
 Swaps                         6/5/2025         N/A                         Cash                         26872                    0.001829
 Swaps                         17/5/2027        N/A                         Cash                         10530                    0.000717
 Call Option                   08/07/2022       N/A                         Cash                         534                      0.000036
 Call Option                   12/08/2022       N/A                         Cash                         7252                     0.000494
 Sub Total 8.B2                                                                                          67,350,211               4.583165%

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                                                                                                         3.058321                                                                    5.828957%
 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

20-May-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLBKOBQOBKDCPB