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

InformaAnnouncement

31/08/2022 09:15

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RNS Number : 6671X  Informa PLC  31 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

26-Aug-2022

6. Date on which Issuer notified

30-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  2.507676                                              5.063657                                                                   7.571333                        109143947
 Position of previous notification (if applicable)                          2.886095                                              4.444381                                                                   7.330476

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                                                                          35865093                                                                         2.487967
 US45672B3050                                                                          284112                                                                           0.019709
 Sub Total 8.A                                36149205                                                                              2.507676%

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                         109118                                                             0.007570
 Physical Swap                 30/08/2022 - 25/01/2023  N/A                         5252485                                                            0.364366
 Sub Total 8.B1                                                                     5361603                                                            0.371936%

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                         15/11/2022       N/A                         Cash                         377                      0.000026
 Swaps                         16/11/2022       N/A                         Cash                         19389                    0.001345
 Swaps                         31/01/2023       N/A                         Cash                         9712                     0.000674
 Swaps                         15/02/2023       N/A                         Cash                         10142271                 0.703571
 Swaps                         28/02/2023       N/A                         Cash                         67592                    0.004689
 Swaps                         10/07/2023       N/A                         Cash                         18074                    0.001254
 Swaps                         17/07/2023       N/A                         Cash                         89221                    0.006189
 Swaps                         08/08/2024       N/A                         Cash                         122683                   0.008511
 Swaps                         06/05/2025       N/A                         Cash                         26870                    0.001864
 Swaps                         18/03/2026       N/A                         Cash                         73776                    0.005118
 Swaps                         26/10/2022       N/A                         Cash                         8839508                  0.613198
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.202812
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.073532
 Swaps                         20/02/2023       N/A                         Cash                         9978198                  0.692189
 Swaps                         16/09/2022       N/A                         Cash                         23350366                 1.619818
 Swaps                         15/01/2024       N/A                         Cash                         657770                   0.045630
 Swaps                         31/07/2024       N/A                         Cash                         1555828                  0.107928
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.359429
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032322
 Swaps                         31/08/2023       N/A                         Cash                         242454                   0.016819
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000730
 Swaps                         10/11/2022       N/A                         Cash                         5782                     0.000401
 Swaps                         13/06/2024       N/A                         Cash                         1058000                  0.073394
 Swaps                         26/02/2024       N/A                         Cash                         14023                    0.000973
 Swaps                         29/06/2023       N/A                         Cash                         5827                     0.000404
 Swaps                         25/08/2023       N/A                         Cash                         1407073                  0.097609
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006911
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003126
 Swaps                         15/02/2024       N/A                         Cash                         64951                    0.004506
 Call Options                  09/09/2022       N/A                         Cash                         12214                    0.000847
 Call Options                  23/09/2022       N/A                         Cash                         835                      0.000058
 Call Options                  27/09/2022       N/A                         Cash                         74045                    0.005137
 Call Options                  12/09/2022       N/A                         Cash                         9981                     0.000692
 Sub Total 8.B2                                                                                          67633139                 4.691721%

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 Europe SA
 Bank of America Corporation  Merrill Lynch International                                                                                                                                                                                     5.119795%

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

30-Aug-2022

13. Place Of Completion

United Kingdom

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