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

InformaAnnouncement

25/08/2022 10:30

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RNS Number : 2329X  Informa PLC  25 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 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

05-Aug-2022

6. Date on which Issuer notified

09-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  0.020669                                              1.027073                                                                   1.047742                        15167804
 Position of previous notification (if applicable)                          2.303121                                              3.968722                                                                   6.271843

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                                                                          7422                                                                             0.000513
 US45672B3050                                                                          291790                                                                           0.020156
 Sub Total 8.A                                299212                                                                                0.020669%

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

 Sub Total 8.B1

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                         1461811                  0.100977
 Swaps                         15/02/2023       N/A                         Cash                         2826000                  0.195211
 Swaps                         13/02/2023       N/A                         Cash                         530000                   0.036611
 Swaps                         20/02/2023       N/A                         Cash                         2989099                  0.206477
 Swaps                         31/07/2024       N/A                         Cash                         800821                   0.055318
 Swaps                         15/01/2024       N/A                         Cash                         600163                   0.041457
 Swaps                         06/05/2025       N/A                         Cash                         13436                    0.000928
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.357908
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032186
 Sub Total 8.B2                                                                                          14868592                 1.027073%

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

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

09-Aug-2022

13. Place Of Completion

United Kingdom

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