REG - Informa PLC Bank of America Corp - Holding(s) in Company
25/07/2022 08:15
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RNS Number : 5206T Informa PLC 25 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; 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
19-Jul-2022
6. Date on which Issuer notified
21-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 2.726770 4.411106 7.137876 103,606,343
Position of previous notification (if applicable) 2.488846 4.429001 6.917847
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)
GB00BYYTFB60 39283724 2.706421
US45672B3050 295368 0.020349
Sub Total 8.A 39579092 2.726770%
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 15996 0.001102
Swap - Physical 25/01/2023 N/A 2142757 0.147624
Swap - Physical 24/08/2022 N/A 470000 0.032380
Sub Total 8.B1 2628753 0.181106%
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 28/02/2023 N/A Cash 37952 0.002615
Swaps 16/11/2022 N/A Cash 70711 0.004872
Swaps 29/07/2022 N/A Cash 1793303 0.123548
Swaps 26/02/2024 N/A Cash 8220 0.000566
Swaps 10/07/2023 N/A Cash 23491 0.001618
Swaps 17/05/2027 N/A Cash 10530 0.000725
Swaps 08/08/2024 N/A Cash 122683 0.008452
Swaps 08/03/2024 N/A Cash 817 0.000056
Swaps 13/06/2024 N/A Cash 1036000 0.071374
Swaps 26/08/2022 N/A Cash 4419754 0.304495
Swaps 30/08/2022 N/A Cash 3109728 0.214242
Swaps 21/07/2022 N/A Cash 6305572 0.434417
Swaps 16/08/2022 N/A Cash 2911677 0.200598
Swaps 25/08/2023 N/A Cash 1421922 0.097962
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 25/03/2024 N/A Cash 99624 0.006864
Swaps 25/06/2024 N/A Cash 45058 0.003104
Swaps 29/06/2023 N/A Cash 3884 0.000268
Swaps 30/11/2022 N/A Cash 2328 0.000160
Swaps 17/07/2023 N/A Cash 91983 0.006337
Swaps 19/01/2024 N/A Cash 12104 0.000834
Swaps 15/02/2023 N/A Cash 5700395 0.392724
Swaps 26/01/2023 N/A Cash 2923622 0.201421
Swaps 13/02/2023 N/A Cash 1060000 0.073028
Swaps 20/02/2023 N/A Cash 5978198 0.411863
Swaps 22/02/2023 N/A Cash 16890414 1.163652
Swaps 15/01/2024 N/A Cash 1335914 0.092037
Swaps 06/05/2025 N/A Cash 26872 0.001851
Swaps 29/11/2024 N/A Cash 5181322 0.356963
Swaps 31/12/2024 N/A Cash 465940 0.032101
Swaps 30/12/2022 N/A Cash 2116 0.000146
Call Option 09/09/2022 N/A Cash 60726 0.004184
Call Option 22/07/2022 N/A Cash 7444 0.000513
Call Option 23/09/2022 N/A Cash 22073 0.001521
Call Option 26/08/2022 N/A Cash 8841 0.000609
Call Option 12/08/2022 N/A Cash 1546 0.000107
Call Option 27/09/2022 N/A Cash 205511 0.014158
Sub Total 8.B2 61398498 4.230000%
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
21-Jul-2022
13. Place Of Completion
United Kingdom
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