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

InformaAnnouncement

07/09/2022 10:30

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RNS Number : 6005Y  Informa PLC  07 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

02-Sep-2022

6. Date on which Issuer notified

06-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  2.738499                                              6.106033                                                                   8.844532                        127346543
 Position of previous notification (if applicable)                          2.752467                                              5.712408                                                                   8.464875

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                                                                          39149433                                                                         2.719024
 US45672B3050                                                                          280404                                                                           0.019475
 Sub Total 8.A                                39429837                                                                              2.738499%

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                         8617777                                                            0.598526
 Physical Swap                 25/01/2023       N/A                         2142757                                                            0.148820
 Sub Total 8.B1                                                             10760534                                                           0.747346%

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                         18991                    0.001319
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.203053
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.073620
 Swaps                         15/02/2023       N/A                         Cash                         10149518                 0.704909
 Swaps                         20/02/2023       N/A                         Cash                         9978198                  0.693010
 Swaps                         28/02/2023       N/A                         Cash                         93599                    0.006501
 Swaps                         29/06/2023       N/A                         Cash                         3031                     0.000211
 Swaps                         10/07/2023       N/A                         Cash                         1658                     0.000115
 Swaps                         17/07/2023       N/A                         Cash                         88607                    0.006154
 Swaps                         25/08/2023       N/A                         Cash                         1407073                  0.097725
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000016
 Swaps                         15/01/2024       N/A                         Cash                         657770                   0.045684
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000571
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006919
 Swaps                         13/06/2024       N/A                         Cash                         1058000                  0.073481
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003129
 Swaps                         08/08/2024       N/A                         Cash                         122683                   0.008521
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.359856
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032361
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001866
 Swaps                         18/03/2026       N/A                         Cash                         47834                    0.003322
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000731
 Swaps                         16/09/2022       N/A                         Cash                         23350366                 1.621740
 Swaps                         31/07/2024       N/A                         Cash                         1818640                  0.126309
 Swaps                         31/08/2023       N/A                         Cash                         173173                   0.012027
 Swaps                         10/11/2022       N/A                         Cash                         3417                     0.000237
 Swaps                         30/11/2022       N/A                         Cash                         469                      0.000033
 Swaps                         26/10/2022       N/A                         Cash                         8839508                  0.613925
 Swaps                         03/05/2023       N/A                         Cash                         2658992                  0.184674
 Swaps                         30/01/2023       N/A                         Cash                         6800000                  0.472277
 Swaps                         31/01/2023       N/A                         Cash                         11280                    0.000783
 Swaps                         01/03/2024       N/A                         Cash                         1485                     0.000103
 Call Options                  09/09/2022       N/A                         Cash                         1630                     0.000113
 Call Options                  23/09/2022       N/A                         Cash                         157                      0.000011
 Call Options                  27/09/2022       N/A                         Cash                         46520                    0.003231
 Call Options                  12/09/2022       N/A                         Cash                         2162                     0.000150
 Sub Total 8.B2                                                                                          77156172                 5.358687%

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                                                                                                         3.342244                                                                    6.002513%

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

06-Sep-2022

13. Place Of Completion

United Kingdom

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