REG - Informa PLC Bank of America Corp - Holding(s) in Company
06/06/2022 15:45
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RNS Number : 8798N Informa PLC 06 June 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
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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
27-May-2022
6. Date on which Issuer notified
31-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 3.057301 4.671063 7.728364 113,252,479
Position of previous notification (if applicable) 2.826448 4.593632 7.420080
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 294744 0.020113
US45672B3050 44507349 3.037188
Sub Total 8.A 44,802,093 3.057301%
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 83440 0.005694
Sub Total 8.B1 83440 0.005694
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 29/07/2022 N/A Cash 826260 0.056384
Swaps 27/06/2022 N/A Cash 3382464 0.230820
Swaps 15/01/2024 N/A Cash 954582 0.065141
Swaps 06/05/2025 N/A Cash 26872 0.001834
Swaps 15/06/2022 N/A Cash 5652960 0.385759
Swaps 26/01/2023 N/A Cash 2923622 0.199508
Swaps 13/02/2023 N/A Cash 1060000 0.072335
Swaps 20/02/2023 N/A Cash 7900000 0.539097
Swaps 29/11/2024 N/A Cash 5181322 0.353574
Swaps 31/12/2024 N/A Cash 465940 0.031796
Swaps 23/06/2022 N/A Cash 4419754 0.301605
Swaps 21/06/2022 N/A Cash 376000 0.025658
Swaps 22/06/2022 N/A Cash 1069769 0.073001
Swaps 06/07/2022 N/A Cash 2154021 0.146991
Swaps 21/07/2022 N/A Cash 6305572 0.430293
Swaps 16/08/2022 N/A Cash 2911677 0.198693
Swaps 25/01/2023 N/A Cash 2754000 0.187933
Swaps 02/07/2024 N/A Cash 316765 0.021616
Swaps 24/01/2025 N/A Cash 24383 0.001664
Swaps 17/07/2023 N/A Cash 95677 0.006529
Swaps 27/11/2023 N/A Cash 2995 0.000204
Swaps 25/08/2023 N/A Cash 1428045 0.097450
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 26/02/2024 N/A Cash 8220 0.000561
Swaps 25/03/2024 N/A Cash 99624 0.006798
Swaps 15/12/2023 N/A Cash 7400 0.000505
Swaps 31/10/2023 N/A Cash 1610 0.000110
Swaps 10/11/2022 N/A Cash 551 0.000038
Swaps 16/11/2022 N/A Cash 309493 0.021120
Swaps 21/09/2022 N/A Cash 12183 0.000831
Swaps 31/01/2023 N/A Cash 21864 0.001492
Swaps 17/05/2027 N/A Cash 10530 0.000719
Swaps 28/02/2023 N/A Cash 160408 0.010946
Swaps 08/08/2024 N/A Cash 79315 0.005412
Swaps 08/03/2024 N/A Cash 29381 0.002005
Swaps 15/02/2023 N/A Cash 9236 0.000630
Swaps 22/02/2023 N/A Cash 16890414 1.152604
Swaps 24/06/2022 N/A Cash 470000 0.032073
Swaps 30/12/2022 N/A Cash 1837 0.000125
Call Option 08/07/2022 N/A Cash 286 0.000020
Call Option 12/08/2022 N/A Cash 6480 0.000442
Call Option 17/06/2022 N/A Cash 2898 0.000198
Call Option 26/08/2022 N/A Cash 12313 0.000840
Sub Total 8.B2 68,366,946 4.665369
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 3.005401 3.015632 6.021033%
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
31-May-2022
13. Place Of Completion
United Kingdom
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