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

InformaAnnouncement

05/07/2022 11:30

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RNS Number : 3801R  Informa PLC  05 July 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

30-Jun-2022

6. Date on which Issuer notified

04-Jul-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  2.941123                                              5.151867                                                                   8.092990                        117978963
 Position of previous notification (if applicable)                          3.467042                                              5.007607                                                                   8.474649

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                                                                          42591778                                                                         2.921663
 US45672B3050                                                                          283690                                                                           0.019460
 Sub Total 8.A                                42875468                                                                              2.941123%

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                         105585                                                             0.007243
 Sub Total 8.B1                                                             105585                                                             0.007243%

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                         2650034                  0.181784
 Swaps                         31/01/2023       N/A                         Cash                         134667                   0.009238
 Swaps                         15/09/2022       N/A                         Cash                         5824000                  0.399508
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.200551
 Swaps                         15/02/2023       N/A                         Cash                         5688402                  0.390207
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.072713
 Swaps                         20/02/2023       N/A                         Cash                         7900000                  0.541915
 Swaps                         15/01/2024       N/A                         Cash                         1335914                  0.091640
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001843
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.355422
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.031962
 Swaps                         22/02/2023       N/A                         Cash                         16890414                 1.158630
 Swaps                         24/08/2022       N/A                         Physical                     470000                   0.032241
 Swaps                         30/12/2022       N/A                         Cash                         1993                     0.000137
 Swaps                         28/02/2023       N/A                         Cash                         78755                    0.005402
 Swaps                         31/10/2023       N/A                         Cash                         4902                     0.000336
 Swaps                         16/11/2022       N/A                         Cash                         350739                   0.024060
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000722
 Swaps                         08/08/2024       N/A                         Cash                         122683                   0.008416
 Swaps                         08/03/2024       N/A                         Cash                         2254                     0.000155
 Swaps                         13/06/2024       N/A                         Cash                         443000                   0.030388
 Swaps                         06/07/2022       N/A                         Cash                         2154021                  0.147759
 Swaps                         26/08/2022       N/A                         Cash                         4419754                  0.303181
 Swaps                         30/08/2022       N/A                         Cash                         3109728                  0.213318
 Swaps                         21/07/2022       N/A                         Cash                         6305572                  0.432543
 Swaps                         16/08/2022       N/A                         Cash                         2911677                  0.199732
 Swaps                         25/01/2023       N/A                         Physical                     2754000                  0.188916
 Swaps                         30/11/2022       N/A                         Cash                         1159                     0.000080
 Swaps                         17/07/2023       N/A                         Cash                         97864                    0.006713
 Swaps                         08/08/2023       N/A                         Cash                         49425                    0.003390
 Swaps                         29/06/2023       N/A                         Cash                         12324                    0.000845
 Swaps                         25/08/2023       N/A                         Cash                         1425784                  0.097804
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000564
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006834
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003091
 Call Option                   12/08/2022       N/A                         Cash                         373                      0.000026
 Call Option                   26/08/2022       N/A                         Cash                         2166                     0.000149
 Call Option                   09/09/2022       N/A                         Cash                         24830                    0.001703
 Call Option                   22/07/2022       N/A                         Cash                         2794                     0.000192
 Call Option                   23/09/2022       N/A                         Cash                         7271                     0.000499
 Sub Total 8.B2                                                                                          74997910                 5.144624%

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                                                                                                         3.204122                                                                    6.080316%
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  BofA Securities

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

04-Jul-2022

13. Place Of Completion

United Kingdom

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