REG - Informa PLC Bank of America Corp - Holding(s) in Company
02/08/2022 17:30
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RNS Number : 6790U Informa PLC 02 August 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
29-Jul-2022
6. Date on which Issuer notified
02-Aug-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 2.419562 3.873837 6.293399 91208372
Position of previous notification (if applicable) 2.572331 3.965694 6.538025
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 34775317 2.399505
US45672B3050 290676 0.020057
Sub Total 8.A 35065993 2.419562%
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 23464 0.001619
Physical Swaps 24/08/2022 N/A 2612757 0.180281
Sub Total 8.B1 2636221 0.181900%
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 26/01/2023 N/A Cash 2923622 0.201731
Swaps 15/02/2023 N/A Cash 5692173 0.392761
Swaps 13/02/2023 N/A Cash 1060000 0.073140
Swaps 20/02/2023 N/A Cash 5978198 0.412497
Swaps 15/01/2024 N/A Cash 1335914 0.092178
Swaps 06/05/2025 N/A Cash 26872 0.001854
Swaps 29/11/2024 N/A Cash 5181322 0.357512
Swaps 31/12/2024 N/A Cash 465940 0.032150
Swaps 22/02/2023 N/A Cash 16890414 1.165443
Swaps 30/12/2022 N/A Cash 2116 0.000146
Swaps 28/02/2023 N/A Cash 48810 0.003368
Swaps 16/11/2022 N/A Cash 48820 0.003369
Swaps 17/05/2027 N/A Cash 10530 0.000727
Swaps 08/08/2024 N/A Cash 122683 0.008465
Swaps 13/06/2024 N/A Cash 1036000 0.071484
Swaps 26/08/2022 N/A Cash 4419754 0.304964
Swaps 30/08/2022 N/A Cash 3109728 0.214572
Swaps 16/08/2022 N/A Cash 2911677 0.200906
Swaps 17/07/2023 N/A Cash 90499 0.006244
Swaps 29/06/2023 N/A Cash 2067 0.000143
Swaps 25/08/2023 N/A Cash 1421922 0.098113
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 26/02/2024 N/A Cash 8220 0.000567
Swaps 25/03/2024 N/A Cash 99624 0.006874
Swaps 25/06/2024 N/A Cash 45058 0.003109
Swaps 31/07/2024 N/A Cash 170518 0.011766
Swaps 14/08/2023 N/A Cash 7813 0.000539
Swaps 18/03/2026 N/A Cash 3069 0.000212
Swaps 10/07/2023 N/A Cash 11105 0.000766
Swaps 30/11/2022 N/A Cash 1006 0.000069
Swaps 29/01/2024 N/A Cash 11111 0.000767
Call Option 12/08/2022 N/A Cash 921 0.000064
Call Option 26/08/2022 N/A Cash 10551 0.000728
Call Option 09/09/2022 N/A Cash 73852 0.005096
Call Option 23/09/2022 N/A Cash 27314 0.001885
Call Option 19/08/2022 N/A Cash 12000 0.000828
Call Option 27/09/2022 N/A Cash 209025 0.014423
Call Option 27/09/2022 N/A Cash 35687 0.002462
Sub Total 8.B2 53506158 3.691937%
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 4.605758%
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
02-Aug-2022
13. Place Of Completion
United Kingdom
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