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

InformaAnnouncement

03/10/2022 18:00

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RNS Number : 6286B  Informa PLC  03 October 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

29-Sep-2022

6. Date on which Issuer notified

03-Oct-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  3.024360                                              6.865024                                                                   9.889384                        142062573
 Position of previous notification (if applicable)                          3.050676                                              5.960996                                                                   9.011672

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                                                                          43183129                                                                         3.006101
 US45672B3050                                                                          262292                                                                           0.018259
 Sub Total 8.A                                43445421                                                                              3.024360%

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                         6115389                                                            0.425710
 Physical Swaps                26/10/2022       N/A                         8839508                                                            0.615343
 Physical Swaps                25/01/2023       N/A                         2142757                                                            0.149163
 Sub Total 8.B1                                                             17097654                                                           1.190216%

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                         17/10/2022       N/A                         Cash                         1649174                  0.114804
 Swaps                         18/10/2022       N/A                         Cash                         14579506                 1.014921
 Swaps                         31/10/2022       N/A                         Cash                         12546000                 0.873363
 Swaps                         16/11/2022       N/A                         Cash                         6190129                  0.430913
 Swaps                         30/11/2022       N/A                         Cash                         1                        0.000000
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.203522
 Swaps                         30/01/2023       N/A                         Cash                         6800000                  0.473367
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.073790
 Swaps                         15/02/2023       N/A                         Cash                         10100529                 0.703127
 Swaps                         20/02/2023       N/A                         Cash                         9978198                  0.694611
 Swaps                         28/02/2023       N/A                         Cash                         30630                    0.002132
 Swaps                         03/05/2023       N/A                         Cash                         2658992                  0.185100
 Swaps                         17/07/2023       N/A                         Cash                         93798                    0.006530
 Swaps                         25/08/2023       N/A                         Cash                         1395184                  0.097123
 Swaps                         29/09/2023       N/A                         Cash                         9002                     0.000627
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000016
 Swaps                         15/01/2024       N/A                         Cash                         439690                   0.030608
 Swaps                         26/02/2024       N/A                         Cash                         7339                     0.000511
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006935
 Swaps                         02/04/2024       N/A                         Cash                         3819                     0.000266
 Swaps                         15/04/2024       N/A                         Cash                         2073                     0.000144
 Swaps                         13/06/2024       N/A                         Cash                         1026000                  0.071423
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003137
 Swaps                         31/07/2024       N/A                         Cash                         3335904                  0.232222
 Swaps                         25/09/2024       N/A                         Cash                         617212                   0.042966
 Swaps                         29/11/2024       N/A                         Cash                         5181322                  0.360687
 Swaps                         31/12/2024       N/A                         Cash                         465940                   0.032435
 Swaps                         06/05/2025       N/A                         Cash                         20846                    0.001451
 Swaps                         18/03/2026       N/A                         Cash                         100570                   0.007001
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000733
 Call Option                   04/11/2022       N/A                         Cash                         16796                    0.001169
 Call Option                   22/11/2022       N/A                         Cash                         44782                    0.003117
 Call Option                   23/11/2022       N/A                         Cash                         87005                    0.006057
 Sub Total 8.B2                                                                                          81519498                 5.674808%

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                                                                                                                                                                           3.002689%
 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                                                                                                         3.852239                                                                    6.812479%

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

03-Oct-2022

13. Place Of Completion

United Kingdom

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