REG - Informa PLC Bank of America Corp - Holding(s) in Company
13/09/2022 14:15
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RNS Number : 3123Z Informa PLC 13 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 voting rights; 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
08-Sep-2022
6. Date on which Issuer notified
12-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 3.335003 5.638675 8.973678 129054230
Position of previous notification (if applicable) 2.738499 6.106033 8.844532
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 47685702 3.315785
US45672B3050 276388 0.019218
Sub Total 8.A 47962090 3.335003%
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 394042 0.027399
Physical Swaps 25/01/2023 N/A 2142757 0.148995
Sub Total 8.B1 2536799 0.176394%
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 18187 0.001265
Swaps 26/01/2023 N/A Cash 2923622 0.203292
Swaps 13/02/2023 N/A Cash 1060000 0.073706
Swaps 15/02/2023 N/A Cash 10156241 0.706206
Swaps 20/02/2023 N/A Cash 9978198 0.693826
Swaps 28/02/2023 N/A Cash 74167 0.005157
Swaps 29/06/2023 N/A Cash 3621 0.000252
Swaps 10/07/2023 N/A Cash 5585 0.000388
Swaps 17/07/2023 N/A Cash 89117 0.006197
Swaps 25/08/2023 N/A Cash 1405541 0.097733
Swaps 25/10/2023 N/A Cash 223 0.000016
Swaps 15/01/2024 N/A Cash 588828 0.040944
Swaps 26/02/2024 N/A Cash 8220 0.000572
Swaps 25/03/2024 N/A Cash 99624 0.006928
Swaps 13/06/2024 N/A Cash 1058000 0.073567
Swaps 25/06/2024 N/A Cash 45058 0.003133
Swaps 08/08/2024 N/A Cash 122683 0.008531
Swaps 29/11/2024 N/A Cash 5181322 0.360278
Swaps 31/12/2024 N/A Cash 465940 0.032398
Swaps 06/05/2025 N/A Cash 26872 0.001868
Swaps 18/03/2026 N/A Cash 1513 0.000105
Swaps 17/05/2027 N/A Cash 10530 0.000732
Swaps 16/09/2022 N/A Cash 23350366 1.623648
Swaps 31/07/2024 N/A Cash 2900150 0.201660
Swaps 31/08/2023 N/A Cash 178228 0.012393
Swaps 10/11/2022 N/A Cash 3880 0.000270
Swaps 30/11/2022 N/A Cash 7 0.000000
Swaps 26/10/2022 N/A Cash 8839508 0.614648
Swaps 03/05/2023 N/A Cash 2658992 0.184890
Swaps 30/01/2023 N/A Cash 6800000 0.472832
Swaps 31/01/2023 N/A Cash 27819 0.001934
Swaps 25/09/2024 N/A Cash 308606 0.021459
Call Options 09/09/2022 N/A Cash 9 0.000001
Call Options 23/09/2022 N/A Cash 209 0.000015
Call Options 27/09/2022 N/A Cash 76495 0.005319
Call Options 12/09/2022 N/A Cash 326 0.000023
Call Options 04/11/2022 N/A Cash 87654 0.006095
Sub Total 8.B2 78555341 5.462281%
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 3.260382 6.089601%
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
12-Sep-2022
13. Place Of Completion
United Kingdom
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