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

InformaAnnouncement

14/06/2022 10:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220614:nRSN7214Oa&default-theme=true

RNS Number : 7214O  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; 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

 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

09-Jun-2022

6. Date on which Issuer notified

13-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  3.467042                                              5.007607                                                                   8.474649                        123,845,724
 Position of previous notification (if applicable)                          2.944598                                              4.619874                                                                   7.564472

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                                                                          50371243                                                                         3.446856
 US45672B3050                                                                          294988                                                                           0.020186
 Sub Total 8.A                                50,666,231                                                                            3.467042%

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                         78237                                                              0.005354
 Sub Total 8.B1                                                             78,237                                                             0.005354

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                         16/11/2022       N/A                         Cash                         284721                   0.019483
 Swaps                         10/11/2022       N/A                         Cash                         225                      0.000015
 Swaps                         30/11/2022       N/A                         Cash                         695                      0.000048
 Swaps                         31/10/2023       N/A                         Cash                         761                      0.000052
 Swaps                         31/01/2023       N/A                         Cash                         33343                    0.002282
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000721
 Swaps                         28/02/2023       N/A                         Cash                         43166                    0.002954
 Swaps                         08/08/2024       N/A                         Cash                         122683                   0.008395
 Swaps                         08/03/2024       N/A                         Cash                         17092                    0.001170
 Swaps                         23/06/2022       N/A                         Cash                         4419754                  0.302440
 Swaps                         27/06/2022       N/A                         Cash                         3382464                  0.231459
 Swaps                         21/06/2022       N/A                         Cash                         376000                   0.025729
 Swaps                         22/06/2022       N/A                         Cash                         1069769                  0.073203
 Swaps                         06/07/2022       N/A                         Cash                         2154021                  0.147398
 Swaps                         21/07/2022       N/A                         Cash                         6305572                  0.431484
 Swaps                         16/08/2022       N/A                         Cash                         2911677                  0.199243
 Swaps                         25/01/2023       N/A                         Cash                         2754000                  0.188454
 Swaps                         17/07/2023       N/A                         Cash                         95044                    0.006504
 Swaps                         08/08/2023       N/A                         Cash                         66617                    0.004559
 Swaps                         25/08/2023       N/A                         Cash                         1428045                  0.097720
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000562
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006817
 Swaps                         15/02/2023       N/A                         Cash                         12642                    0.000865
 Swaps                         15/06/2022       N/A                         Cash                         5652960                  0.386827
 Swaps                         15/09/2022       N/A                         Cash                         5824000                  0.398531
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.200061
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.072535
 Swaps                         20/02/2023       N/A                         Cash                         7900000                  0.540589
 Swaps                         22/02/2023       N/A                         Cash                         16890414                 1.155795
 Swaps                         15/01/2024       N/A                         Cash                         954582                   0.065321
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001839
 Swaps                         29/07/2022       N/A                         Cash                         136383                   0.009333
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.354553
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.031884
 Swaps                         24/06/2022       N/A                         Cash                         470000                   0.032162
 Swaps                         30/12/2022       N/A                         Cash                         1837                     0.000126
 Call Option                   08/07/2022       N/A                         Cash                         79                       0.000005
 Call Option                   12/08/2022       N/A                         Cash                         5169                     0.000354
 Call Option                   17/06/2022       N/A                         Cash                         419                      0.000029
 Call Option                   26/08/2022       N/A                         Cash                         10769                    0.000737
 Sub Total 8.B2                                                                                          73,101,256               5.002253

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                             3.404712                                                                    3.170574                                                                    6.575286%
 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

13-Jun-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  HOLBKNBQFBKDBAD