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

InformaAnnouncement

21/09/2022 08:45

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RNS Number : 0570A  Informa PLC  21 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

16-Sep-2022

6. Date on which Issuer notified

19-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  2.937207                                              5.449043                                                                   8.386250                        120556788
 Position of previous notification (if applicable)                          2.849344                                              6.094955                                                                   8.944299

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                                                                          41948057                                                                         2.918018
 US45672B3050                                                                          275852                                                                           0.019189
 Sub Total 8.A                                42223909                                                                              2.937207%

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                         6195303                                                            0.430962
 Swap (physical)               25/01/2023       N/A                         2142757                                                            0.149056
 Sub Total 8.B1                                                             8338060                                                            0.580018%

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                         17515                    0.001218
 Swaps                         31/07/2024       N/A                         Cash                         3350806                  0.233091
 Swaps                         29/06/2023       N/A                         Cash                         882                      0.000061
 Swaps                         18/10/2022       N/A                         Cash                         14579506                 1.014189
 Swaps                         26/10/2022       N/A                         Cash                         8839508                  0.614900
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.203375
 Swaps                         15/02/2023       N/A                         Cash                         10156478                 0.706512
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.073736
 Swaps                         20/02/2023       N/A                         Cash                         9978198                  0.694110
 Swaps                         03/05/2023       N/A                         Cash                         2658992                  0.184967
 Swaps                         30/01/2023       N/A                         Cash                         6800000                  0.473026
 Swaps                         15/01/2024       N/A                         Cash                         439690                   0.030586
 Swaps                         06/05/2025       N/A                         Cash                         26872                    0.001869
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.360427
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032412
 Swaps                         29/09/2023       N/A                         Cash                         3642                     0.000253
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000732
 Swaps                         28/02/2023       N/A                         Cash                         77581                    0.005397
 Swaps                         13/06/2024       N/A                         Cash                         1026000                  0.071371
 Swaps                         30/11/2022       N/A                         Cash                         44812                    0.003117
 Swaps                         17/07/2023       N/A                         Cash                         88482                    0.006155
 Swaps                         18/03/2024       N/A                         Cash                         8372                     0.000582
 Swaps                         25/08/2023       N/A                         Cash                         1395960                  0.097107
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000016
 Swaps                         26/02/2024       N/A                         Cash                         8220                     0.000572
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006930
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003134
 Swaps                         25/09/2024       N/A                         Cash                         617212                   0.042935
 Call Option                   23/09/2022       N/A                         Cash                         2                        0.000000
 Call Option                   27/09/2022       N/A                         Cash                         23731                    0.001651
 Call Option                   12/09/2022       N/A                         Cash                         66039                    0.004594
 Sub Total 8.B2                                                                                          69994819                 4.869025%

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                                                                                                                                                                                     5.809571%

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

20-Sep-2022

13. Place Of Completion

United Kingdom

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