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

InformaAnnouncement

25/08/2022 11:15

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RNS Number : 2438X  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 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-Aug-2022

6. Date on which Issuer notified

23-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  2.681517                                              4.502706                                                                   7.184223                        103655773
 Position of previous notification (if applicable)                          0.020669                                              1.027073                                                                   1.047742

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                                                                          38395472                                                                         2.661131
 US45672B3050                                                                          294136                                                                           0.020386
 Sub Total 8.A                                38689608                                                                              2.681517%

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                         235542                                                             0.016325
 Physical Swap                 24/08/2022 - 25/01/2023  N/A                         10142239                                                           0.702943
 Sub Total 8.B1                                                                     10377781                                                           0.719268%

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                         16/09/2022       N/A                         Cash                         23350366                 1.618378
 Swaps                         10/11/2022       N/A                         Cash                         4186                     0.000290
 Swaps                         16/11/2022       N/A                         Cash                         20434                    0.001416
 Swaps                         30/11/2022       N/A                         Cash                         1296                     0.000090
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.202632
 Swaps                         31/01/2023       N/A                         Cash                         32408                    0.002246
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.073467
 Swaps                         15/02/2023       N/A                         Cash                         10133342                 0.702326
 Swaps                         20/02/2023       N/A                         Cash                         5978198                  0.414340
 Swaps                         28/02/2023       N/A                         Cash                         60927                    0.004223
 Swaps                         29/06/2023       N/A                         Cash                         6996                     0.000485
 Swaps                         10/07/2023       N/A                         Cash                         24697                    0.001712
 Swaps                         17/07/2023       N/A                         Cash                         90165                    0.006249
 Swaps                         14/08/2023       N/A                         Cash                         4613                     0.000320
 Swaps                         25/08/2023       N/A                         Cash                         1421922                  0.098551
 Swaps                         31/08/2023       N/A                         Cash                         229645                   0.015916
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         15/01/2024       N/A                         Cash                         750566                   0.052021
 Swaps                         15/02/2024       N/A                         Cash                         33051                    0.002291
 Swaps                         19/02/2024       N/A                         Cash                         5566                     0.000386
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000570
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006905
 Swaps                         13/06/2024       N/A                         Cash                         1183000                  0.081992
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003123
 Swaps                         31/07/2024       N/A                         Cash                         1061152                  0.073547
 Swaps                         08/08/2024       N/A                         Cash                         122683                   0.008503
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.359109
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032294
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001862
 Swaps                         18/03/2026       N/A                         Cash                         27431                    0.001901
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000730
 Call Options                  09/09/2022       N/A                         Cash                         40759                    0.002825
 Call Options                  12/09/2022       N/A                         Cash                         29865                    0.002070
 Call Options                  23/09/2022       N/A                         Cash                         5323                     0.000369
 Call Options                  27/09/2022       N/A                         Cash                         148382                   0.010284
 Sub Total 8.B2                                                                                          54588384                 3.783438%

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  BofA Securities, Inc.
 Bank of America Corporation  BOFA Securities Europe SA
 Bank of America Corporation  Merrill Lynch International                                                                                                                                                                                     5.132186%

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

23-Aug-2022

13. Place Of Completion

United Kingdom

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