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

InformaAnnouncement

14/06/2022 10:30

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RNS Number : 7213O  Informa PLC  14 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

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

08-Jun-2022

6. Date on which Issuer notified

10-Jun-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  2.944598                                              4.619874                                                                   7.564472                        110,598,566
 Position of previous notification (if applicable)                          3.140537                                              4.603355                                                                   7.743892

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                                                                          42763403                                                                         2.924835
 US45672B3050                                                                          288948                                                                           0.019763
 Sub Total 8.A                                43,052,351                                                                            2.944598%

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                         62054                                                              0.004244
 Sub Total 8.B1                                                             62,054                                                             0.004244

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                         15/06/2022       N/A                         Cash                         5652960                  0.386638
 Swaps                         21/06/2022       N/A                         Cash                         376000                   0.025717
 Swaps                         22/06/2022       N/A                         Cash                         1069769                  0.073168
 Swaps                         23/06/2022       N/A                         Cash                         4419754                  0.302292
 Swaps                         24/06/2022       N/A                         Cash                         470000                   0.032146
 Swaps                         27/06/2022       N/A                         Cash                         3382464                  0.231346
 Swaps                         06/07/2022       N/A                         Cash                         2154021                  0.147326
 Swaps                         21/07/2022       N/A                         Cash                         6305572                  0.431274
 Swaps                         29/07/2022       N/A                         Cash                         131934                   0.009024
 Swaps                         16/08/2022       N/A                         Cash                         2911677                  0.199146
 Swaps                         10/11/2022       N/A                         Cash                         208                      0.000014
 Swaps                         16/11/2022       N/A                         Cash                         616991                   0.042200
 Swaps                         30/11/2022       N/A                         Cash                         2810                     0.000192
 Swaps                         30/12/2022       N/A                         Cash                         1837                     0.000126
 Swaps                         25/01/2023       N/A                         Cash                         2754000                  0.188362
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.199963
 Swaps                         31/01/2023       N/A                         Cash                         32968                    0.002255
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.072500
 Swaps                         15/02/2023       N/A                         Cash                         8595                     0.000588
 Swaps                         20/02/2023       N/A                         Cash                         7900000                  0.540327
 Swaps                         22/02/2023       N/A                         Cash                         16890414                 1.155233
 Swaps                         28/02/2023       N/A                         Cash                         27926                    0.001910
 Swaps                         17/07/2023       N/A                         Cash                         94814                    0.006485
 Swaps                         25/08/2023       N/A                         Cash                         1428045                  0.097672
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         31/10/2023       N/A                         Cash                         761                      0.000052
 Swaps                         07/12/2023       N/A                         Cash                         2933                     0.000201
 Swaps                         15/01/2024       N/A                         Cash                         954582                   0.065289
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000562
 Swaps                         08/03/2024       N/A                         Cash                         17092                    0.001169
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006814
 Swaps                         08/08/2024       N/A                         Cash                         79315                    0.005425
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.354380
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.031868
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001838
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000720
 Call Option                   08/07/2022       N/A                         Cash                         151                      0.000010
 Call Option                   12/08/2022       N/A                         Cash                         6399                     0.000438
 Call Option                   17/06/2022       N/A                         Cash                         1196                     0.000082
 Call Option                   26/08/2022       N/A                         Cash                         12620                    0.000863
 Sub Total 8.B2                                                                                          67,484,161               4.615630

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                                                                                                                                                                                     5.869852%
 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

10-Jun-2022

13. Place Of Completion

United Kingdom

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