REG - Informa PLC Bank of America Corp - Holding(s) in Company
14/09/2022 09:45
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RNS Number : 4355Z Informa PLC 14 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
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
09-Sep-2022
6. Date on which Issuer notified
13-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 2.849344 6.094955 8.944299 129329610
Position of previous notification (if applicable) 3.335003 5.638675 8.973678
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 40923565 2.830230
US45672B3050 276372 0.019114
Sub Total 8.A 41199937 2.849344%
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 7013332 0.485034
Swap (physical) 25/1/2023 N/A 2142757 0.148191
Sub Total 8.B1 9156089 0.633225%
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 16/9/2022 N/A Cash 23350366 1.614887
Swaps 26/10/2022 N/A Cash 8839508 0.611331
Swaps 10/11/2022 N/A Cash 3989 0.000276
Swaps 16/11/2022 N/A Cash 18158 0.001256
Swaps 30/11/2022 N/A Cash 7 0.000000
Swaps 26/1/2023 N/A Cash 2923622 0.202195
Swaps 30/1/2023 N/A Cash 6800000 0.470281
Swaps 31/1/2023 N/A Cash 13160 0.000910
Swaps 13/2/2023 N/A Cash 1060000 0.073308
Swaps 15/2/2023 N/A Cash 10156778 0.702432
Swaps 20/2/2023 N/A Cash 9978198 0.690082
Swaps 28/2/2023 N/A Cash 75395 0.005214
Swaps 3/5/2023 N/A Cash 2658992 0.183893
Swaps 29/6/2023 N/A Cash 3319 0.000230
Swaps 10/7/2023 N/A Cash 3200 0.000221
Swaps 17/7/2023 N/A Cash 88952 0.006152
Swaps 25/8/2023 N/A Cash 1405541 0.097206
Swaps 31/8/2023 N/A Cash 178228 0.012326
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 15/1/2024 N/A Cash 522422 0.036130
Swaps 26/2/2024 N/A Cash 8220 0.000568
Swaps 25/3/2024 N/A Cash 99624 0.006890
Swaps 13/6/2024 N/A Cash 1047000 0.072409
Swaps 25/6/2024 N/A Cash 45058 0.003116
Swaps 31/7/2024 N/A Cash 3051646 0.211049
Swaps 8/8/2024 N/A Cash 122683 0.008485
Swaps 25/9/2024 N/A Cash 617212 0.042686
Swaps 29/11/2024 N/A Cash 5181322 0.358335
Swaps 31/12/2024 N/A Cash 465940 0.032224
Swaps 6/5/2025 N/A Cash 26872 0.001858
Swaps 18/3/2026 N/A Cash 1513 0.000105
Swaps 17/5/2027 N/A Cash 10530 0.000728
Call Option 23/9/2022 N/A Cash 377 0.000026
Call Option 27/9/2022 N/A Cash 109365 0.007564
Call Option 12/9/2022 N/A Cash 704 0.000049
Call Option 4/11/2022 N/A Cash 105460 0.007293
Sub Total 8.B2 78973584 5.461730%
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 6.069368%
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
13. Place Of Completion
United Kingdom
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