REG - Informa PLC Bank of America Corp - Holding(s) in Company
08/08/2022 10:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220808:nRSH2503Va&default-theme=true
RNS Number : 2503V Informa PLC 08 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
03-Aug-2022
6. Date on which Issuer notified
05-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 2.303121 3.968722 6.271843 90846127
Position of previous notification (if applicable) 2.419562 3.873837 6.293399
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 33057167 2.282204
US45672B3050 302976 0.020917
Sub Total 8.A 33360143 2.303121%
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 298122 0.020582
Physical Swap 24/08/2022 N/A 470000 0.032448
Physical Swap 26/08/2022 N/A 4419754 0.305131
Physical Swap 30/08/2022 N/A 3109728 0.214690
Physical Swap 25/01/2023 N/A 2142757 0.147932
Sub Total 8.B1 10440361 0.720783%
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 64969 0.201841
Swaps 16/11/2022 N/A Cash 78179 0.396109
Swaps 26/02/2024 N/A Cash 8220 0.073180
Swaps 10/07/2023 N/A Cash 11790 0.412724
Swaps 17/05/2027 N/A Cash 10530 0.092229
Swaps 08/08/2024 N/A Cash 122683 0.001855
Swaps 13/06/2024 N/A Cash 1036000 0.357709
Swaps 16/08/2022 N/A Cash 2911677 0.032168
Swaps 25/08/2023 N/A Cash 1421922 1.166082
Swaps 25/10/2023 N/A Cash 223 0.000146
Swaps 25/03/2024 N/A Cash 99624 0.004485
Swaps 25/06/2024 N/A Cash 45058 0.005397
Swaps 29/06/2023 N/A Cash 2276 0.000727
Swaps 17/07/2023 N/A Cash 90437 0.008470
Swaps 15/02/2023 N/A Cash 5737545 0.071523
Swaps 26/01/2023 N/A Cash 2923622 0.201017
Swaps 13/02/2023 N/A Cash 1060000 0.006244
Swaps 20/02/2023 N/A Cash 5978198 0.000157
Swaps 22/02/2023 N/A Cash 16890414 0.098167
Swaps 15/01/2024 N/A Cash 1335914 0.000015
Swaps 06/05/2025 N/A Cash 26872 0.000567
Swaps 29/11/2024 N/A Cash 5181322 0.006878
Swaps 31/12/2024 N/A Cash 465940 0.003111
Swaps 30/12/2022 N/A Cash 2116 0.077117
Swaps 31/01/2023 N/A Cash 11816 0.000431
Swaps 14/08/2023 N/A Cash 6250 0.000212
Swaps 18/03/2026 N/A Cash 3069 0.000814
Swaps 31/07/2023 N/A Cash 1071 0.000816
Swaps 31/07/2024 N/A Cash 1117015 0.000074
Call Option 09/09/2022 N/A Cash 80758 0.005575
Call Option 23/09/2022 N/A Cash 30288 0.002091
Call Option 26/08/2022 N/A Cash 11521 0.000795
Call Option 12/08/2022 N/A Cash 511 0.000035
Call Option 19/08/2022 N/A Cash 12926 0.000892
Call Option 27/09/2022 N/A Cash 264867 0.018286
Sub Total 8.B2 47045623 3.247939%
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 4.552198%
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
05-Aug-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 HOLBKFBDCBKKBFKRecent 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