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

InformaAnnouncement

05/09/2022 11:30

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RNS Number : 2865Y  Informa PLC  05 September 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

31-Aug-2022

6. Date on which Issuer notified

02-Sep-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  2.752467                                              5.712408                                                                   8.464875                        121927572
 Position of previous notification (if applicable)                          2.507676                                              5.063657                                                                   7.571333

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                                                                          39364031                                                                         2.732867
 US45672B3050                                                                          282320                                                                           0.019600
 Sub Total 8.A                                39646351                                                                              2.752467%

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                         6412421                                                            0.445185
 Physical Swap                 25/01/2023       N/A                         2142757                                                            0.148762
 Sub Total 8.B1                                                             8555178                                                            0.593947%

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                         16/11/2022       N/A                         Cash                         19389                    0.001346
 Swaps                         15/02/2023       N/A                         Cash                         10142271                 0.704132
 Swaps                         28/02/2023       N/A                         Cash                         77269                    0.005364
 Swaps                         10/07/2023       N/A                         Cash                         9696                     0.000673
 Swaps                         17/07/2023       N/A                         Cash                         88421                    0.006139
 Swaps                         08/08/2024       N/A                         Cash                         122683                   0.008517
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001866
 Swaps                         18/03/2026       N/A                         Cash                         47858                    0.003323
 Swaps                         26/10/2022       N/A                         Cash                         8839508                  0.613687
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.202974
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.073591
 Swaps                         20/02/2023       N/A                         Cash                         9978198                  0.692741
 Swaps                         16/09/2022       N/A                         Cash                         23350366                 1.621111
 Swaps                         15/01/2024       N/A                         Cash                         657770                   0.045666
 Swaps                         31/07/2024       N/A                         Cash                         1153514                  0.080083
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.359716
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032348
 Swaps                         31/08/2023       N/A                         Cash                         71097                    0.004936
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000731
 Swaps                         10/11/2022       N/A                         Cash                         266                      0.000018
 Swaps                         13/06/2024       N/A                         Cash                         1058000                  0.073452
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000571
 Swaps                         29/06/2023       N/A                         Cash                         4590                     0.000319
 Swaps                         25/08/2023       N/A                         Cash                         1407073                  0.097687
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000015
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006916
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003128
 Swaps                         30/01/2023       N/A                         Cash                         6800000                  0.472093
 Cash Settled Call Option      09/09/2022       N/A                         Cash                         7322                     0.000508
 Cash Settled Call Option      23/09/2022       N/A                         Cash                         462                      0.000032
 Cash Settled Call Option      27/09/2022       N/A                         Cash                         62348                    0.004325
 Cash Settled Call Option      12/09/2022       N/A                         Cash                         6531                     0.000453
 Sub Total 8.B2                                                                                          73726043                 5.118461%

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                                                                                                         3.064676                                                                    5.766012%
 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

02-Sep-2022

13. Place Of Completion

United Kingdom

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