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

InformaAnnouncement

10/11/2022 16:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221110:nRSJ0450Ga&default-theme=true

RNS Number : 0450G  Informa PLC  10 November 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

08-Nov-2022

6. Date on which Issuer notified

10-Nov-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  2.673117                                              6.799499                                                                   9.472616                        135401973
 Position of previous notification (if applicable)                          2.599911                                              5.894098                                                                   8.494009

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                                                                          37960720                                                                         2.655703
 US45672B3050                                                                          248920                                                                           0.017414
 Sub Total 8.A                                38209640                                                                              2.673117%

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                         12493806                                                           0.874057
 Physical Swaps                05/01/2023       N/A                         4581386                                                            0.320510
 Physical Swaps                06/01/2023       N/A                         10854000                                                           0.759338
 Physical Swaps                10/01/2023       N/A                         3454000                                                            0.241639
 Sub Total 8.B1                                                             31383192                                                           2.195544%

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                         6045000                  0.422904
 Swaps                         26/01/2023       N/A                         Cash                         2923622                  0.204534
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.074157
 Swaps                         15/02/2023       N/A                         Cash                         10185327                 0.712558
 Swaps                         20/02/2023       N/A                         Cash                         7478198                  0.523169
 Swaps                         28/02/2023       N/A                         Cash                         96448                    0.006747
 Swaps                         29/06/2023       N/A                         Cash                         1020                     0.000071
 Swaps                         17/07/2023       N/A                         Cash                         87409                    0.006115
 Swaps                         25/08/2023       N/A                         Cash                         1392389                  0.097410
 Swaps                         25/10/2023       N/A                         Cash                         223                      0.000016
 Swaps                         15/01/2024       N/A                         Cash                         439690                   0.030760
 Swaps                         26/02/2024       N/A                         Cash                         6855                     0.000480
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006970
 Swaps                         13/06/2024       N/A                         Cash                         1026000                  0.071778
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003152
 Swaps                         29/11/2024       N/A                         Cash                         4625992                  0.323631
 Swaps                         06/05/2025       N/A                         Cash                         17552                    0.001228
 Swaps                         18/03/2026       N/A                         Cash                         41934                    0.002934
 Swaps                         17/05/2027       N/A                         Cash                         10530                    0.000737
 Swaps                         31/07/2024       N/A                         Cash                         33854                    0.002368
 Swaps                         03/05/2023       N/A                         Cash                         2658992                  0.186021
 Swaps                         30/01/2023       N/A                         Cash                         6800000                  0.475723
 Swaps                         31/01/2023       N/A                         Cash                         34135                    0.002388
 Swaps                         10/01/2023       N/A                         Cash                         1800000                  0.125927
 Swaps                         25/01/2023       N/A                         Cash                         4285514                  0.299811
 Swaps                         28/11/2022       N/A                         Cash                         11901142                 0.832595
 Swaps                         11/04/2023       N/A                         Cash                         654372                   0.045779
 Swaps                         15/05/2023       N/A                         Cash                         1304248                  0.091244
 Swaps                         25/09/2024       N/A                         Cash                         617212                   0.043180
 Call Options                  22/11/2022       N/A                         Cash                         30301                    0.002119
 Call Options                  23/12/2022       N/A                         Cash                         106500                   0.007449
 Sub Total 8.B2                                                                                          65809141                 4.603955%

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, NA
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  Managed Account Advisors, LLC
 Bank of America Corporation  Merrill Lynch, Pierce, Fenner & Smith Inc.
 Bank of America Corporation  Merrill Lynch International                                                                                                 4.011432                                                                    6.603133%
 Bank of America Corporation  U.S. Trust Co of Delaware

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

10-Nov-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLBKKBQABDDKDD