REG - Informa PLC Bank of America Corp - Holding(s) in Company
20/07/2022 16:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220720:nRST1914Ta&default-theme=true
RNS Number : 1914T Informa PLC 20 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
18-Jul-2022
6. Date on which Issuer notified
20-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 2.488846 4.429001 6.917847 100,464,695
Position of previous notification (if applicable) 2.624570 4.466459 7.091029
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 35857620 2.469102
US45672B3050 286738 0.019744
Sub Total 8.A 36144358 2.488846%
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 19141 0.001318
Swap - Physical 24/08/2022 N/A 470000 0.032363
Swap - Physical 25/01/2023 N/A 2142757 0.147547
Sub Total 8.B1 2631898 0.181228%
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 21/07/2022 N/A Cash 6305572 0.434192
Swaps 29/07/2022 N/A Cash 2218231 0.152744
Swaps 16/08/2022 N/A Cash 2911677 0.200494
Swaps 26/08/2022 N/A Cash 4419754 0.304338
Swaps 30/08/2022 N/A Cash 3109728 0.214131
Swaps 16/11/2022 N/A Cash 67063 0.004618
Swaps 30/12/2022 N/A Cash 2116 0.000146
Swaps 26/01/2023 N/A Cash 2923622 0.201316
Swaps 31/01/2023 N/A Cash 35328 0.002433
Swaps 13/02/2023 N/A Cash 1060000 0.072990
Swaps 15/02/2023 N/A Cash 5700395 0.392521
Swaps 20/02/2023 N/A Cash 5978198 0.411650
Swaps 22/02/2023 N/A Cash 16890414 1.163049
Swaps 28/02/2023 N/A Cash 29652 0.002042
Swaps 29/06/2023 N/A Cash 4391 0.000302
Swaps 10/07/2023 N/A Cash 26719 0.001840
Swaps 17/07/2023 N/A Cash 93222 0.006419
Swaps 14/08/2023 N/A Cash 4146 0.000285
Swaps 25/08/2023 N/A Cash 1421922 0.097911
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 31/10/2023 N/A Cash 4116 0.000283
Swaps 15/01/2024 N/A Cash 1335914 0.091989
Swaps 26/02/2024 N/A Cash 8220 0.000566
Swaps 08/03/2024 N/A Cash 13767 0.000948
Swaps 25/03/2024 N/A Cash 99624 0.006860
Swaps 13/06/2024 N/A Cash 1036000 0.071337
Swaps 25/06/2024 N/A Cash 45058 0.003103
Swaps 08/08/2024 N/A Cash 122683 0.008448
Swaps 29/11/2024 N/A Cash 5181322 0.356778
Swaps 31/12/2024 N/A Cash 465940 0.032084
Swaps 06/05/2025 N/A Cash 26872 0.001850
Swaps 17/05/2027 N/A Cash 10530 0.000725
Call Option 09/09/2022 N/A Cash 27103 0.001866
Call Option 22/07/2022 N/A Cash 51 0.000003
Call Option 23/09/2022 N/A Cash 7170 0.000494
Call Option 26/08/2022 N/A Cash 1509 0.000104
Call Option 12/08/2022 N/A Cash 97 0.000007
Call Option 27/09/2022 N/A Cash 100090 0.006892
Sub Total 8.B2 61688439 4.247773%
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 5.169034%
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation BofA Securities, Inc.
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
20-Jul-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 HOLBKKBKPBKDAOBRecent news on Informa
See all newsREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Transaction in Own Shares
Announcement