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

InformaAnnouncement

26/08/2022 07:00

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RNS Number : 2850X  Informa PLC  26 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

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

23-Aug-2022

6. Date on which Issuer notified

25-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  2.603198                                              4.474885                                                                   7.078083                        102124343
 Position of previous notification (if applicable)                          0.020545                                              1.951575                                                                   1.972120

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                                                                          37272216                                                                         2.583280
 US45672B3050                                                                          287388                                                                           0.019918
 Sub Total 8.A                                37559604                                                                              2.603198%

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                         122403                                                             0.008484
 Physical Swap                 24/08/2022 - 25/01/2023  N/A                         10142239                                                           0.702943
 Sub Total 8.B1                                                                     10264642                                                           0.711427%

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                         5159                     0.000358
 Swaps                         16/11/2022       N/A                         Cash                         20016                    0.001387
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.202632
 Swaps                         31/01/2023       N/A                         Cash                         35260                    0.002444
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.073467
 Swaps                         15/02/2023       N/A                         Cash                         10139061                 0.702723
 Swaps                         20/02/2023       N/A                         Cash                         5978198                  0.414340
 Swaps                         28/02/2023       N/A                         Cash                         46472                    0.003221
 Swaps                         29/06/2023       N/A                         Cash                         6947                     0.000481
 Swaps                         10/07/2023       N/A                         Cash                         25257                    0.001751
 Swaps                         17/07/2023       N/A                         Cash                         91114                    0.006315
 Swaps                         25/08/2023       N/A                         Cash                         1421922                  0.098551
 Swaps                         31/08/2023       N/A                         Cash                         226151                   0.015674
 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                         45851                    0.003178
 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                         828860                   0.057447
 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                         26874                    0.001863
 Swaps                         18/03/2026       N/A                         Cash                         73776                    0.005113
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000730
 Swaps                         23/02/2024       N/A                         Cash                         5723                     0.000397
 Call Options                  09/09/2022       N/A                         Cash                         18510                    0.001283
 Call Options                  27/09/2022       N/A                         Cash                         12825                    0.000889
 Call Options                  12/09/2022       N/A                         Cash                         14288                    0.000990
 Call Options                  27/09/2022       N/A                         Cash                         75118                    0.005206
 Call Options                  23/09/2022       N/A                         Cash                         1561                     0.000108
 Sub Total 8.B2                                                                                          54300097                 3.763458%

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                                                                                                                                                                                     5.030843%

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

25-Aug-2022

13. Place Of Completion

United Kingdom

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