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

InformaAnnouncement

13/07/2022 14:00

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RNS Number : 3642S  Informa PLC  13 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 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

07-Jul-2022

6. Date on which Issuer notified

11-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  2.624570                                              4.466459                                                                   7.091029                        103222764
 Position of previous notification (if applicable)                          2.763642                                              5.153102                                                                   7.916744

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                                                                          37921416                                                                         2.605064
 US45672B3050                                                                          283946                                                                           0.019506
 Sub Total 8.A                                38205362                                                                              2.624570%

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                         97280                                                              0.006683
 Sub Total 8.B1                                                             97280                                                              0.006683%

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                         2433631                  0.167182
 Swaps                         31/01/2023       N/A                         Cash                         63783                    0.004382
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.200842
 Swaps                         15/02/2023       N/A                         Cash                         5698827                  0.391489
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.072818
 Swaps                         20/02/2023       N/A                         Cash                         5978198                  0.410681
 Swaps                         15/01/2024       N/A                         Cash                         1335914                  0.091772
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001846
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.355938
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032008
 Swaps                         22/02/2023       N/A                         Cash                         16890414                 1.160310
 Swaps                         30/12/2022       N/A                         Cash                         2116                     0.000145
 Swaps                         28/02/2023       N/A                         Cash                         61171                    0.004202
 Swaps                         31/10/2023       N/A                         Cash                         4902                     0.000337
 Swaps                         16/11/2022       N/A                         Cash                         170991                   0.011746
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000723
 Swaps                         08/08/2024       N/A                         Cash                         122683                   0.008428
 Swaps                         08/03/2024       N/A                         Cash                         19570                    0.001344
 Swaps                         13/06/2024       N/A                         Cash                         657000                   0.045134
 Swaps                         26/08/2022       N/A                         Cash                         4419754                  0.303621
 Swaps                         30/08/2022       N/A                         Cash                         3109728                  0.213627
 Swaps                         21/07/2022       N/A                         Cash                         6305572                  0.433170
 Swaps                         16/08/2022       N/A                         Cash                         2911677                  0.200022
 Swaps                         17/07/2023       N/A                         Cash                         95283                    0.006546
 Swaps                         29/06/2023       N/A                         Cash                         7118                     0.000489
 Swaps                         25/08/2023       N/A                         Cash                         1425784                  0.097946
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000565
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006844
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003095
 Swaps                         24/08/2022       N/A                         Physical                     470000                   0.032287
 Swaps                         25/01/2023       N/A                         Physical                     2754000                  0.189190
 Call Option                   27/09/2022       N/A                         Cash                         96380                    0.006621
 Call Option                   27/09/2022       N/A                         Cash                         16455                    0.001130
 Call Option                   12/08/2022       N/A                         Cash                         480                      0.000033
 Call Option                   26/08/2022       N/A                         Cash                         2944                     0.000202
 Call Option                   09/09/2022       N/A                         Cash                         31392                    0.002157
 Call Option                   22/07/2022       N/A                         Cash                         3418                     0.000235
 Call Option                   23/09/2022       N/A                         Cash                         9526                     0.000654
 Sub Total 8.B2                                                                                          64920122                 4.459776%

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                                                                                                                                                                                     5.340377%
 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

11-Jul-2022

13. Place Of Completion

United Kingdom

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