REG - Informa PLC Bank of America Corp - Holding(s) in Company
14/11/2022 10:15
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RNS Number : 2921G Informa PLC 14 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 voting rights
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
10-Nov-2022
6. Date on which Issuer notified
11-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 3.123784 6.424202 9.547986 136425840
Position of previous notification (if applicable) 2.673117 6.799499 9.472616
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 44385673 3.106404
US45672B3050 248340 0.017380
Sub Total 8.A 44634013 3.123784%
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 7012602 0.490788
Physical Swaps 10/01/2023 N/A 3454000 0.241734
Physical Swaps 05/01/2023 N/A 4581386 0.320636
Physical Swaps 06/01/2023 N/A 10854000 0.759635
Sub Total 8.B1 25901988 1.812793%
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 0.423069
Swaps 31/07/2024 N/A Cash 41947 0.002936
Swaps 03/05/2023 N/A Cash 2658992 0.186094
Swaps 31/10/2023 N/A Cash 397 0.000028
Swaps 26/01/2023 N/A Cash 2923622 0.204614
Swaps 15/02/2023 N/A Cash 10188744 0.713076
Swaps 10/01/2023 N/A Cash 1800000 0.125976
Swaps 13/02/2023 N/A Cash 1060000 0.074186
Swaps 20/02/2023 N/A Cash 7478198 0.523374
Swaps 25/01/2023 N/A Cash 4285514 0.299929
Swaps 30/01/2023 N/A Cash 6800000 0.475909
Swaps 28/11/2022 N/A Cash 11901142 0.832921
Swaps 15/01/2024 N/A Cash 439690 0.030772
Swaps 06/05/2025 N/A Cash 17552 0.001228
Swaps 29/11/2024 N/A Cash 4625992 0.323758
Swaps 11/04/2023 N/A Cash 654372 0.045797
Swaps 15/05/2023 N/A Cash 1304248 0.091280
Swaps 11/12/2023 N/A Cash 3125 0.000219
Swaps 18/03/2026 N/A Cash 41934 0.002935
Swaps 17/05/2027 N/A Cash 10530 0.000737
Swaps 28/02/2023 N/A Cash 116027 0.008120
Swaps 13/06/2024 N/A Cash 1026000 0.071806
Swaps 17/07/2023 N/A Cash 85799 0.006005
Swaps 25/08/2023 N/A Cash 1392389 0.097449
Swaps 25/10/2023 N/A Cash 223 0.000016
Swaps 26/02/2024 N/A Cash 6855 0.000480
Swaps 25/03/2024 N/A Cash 99624 0.006972
Swaps 25/06/2024 N/A Cash 45058 0.003153
Swaps 25/09/2024 N/A Cash 617212 0.043197
Call Options 22/11/2022 N/A Cash 41246 0.002887
Call Options 23/12/2022 N/A Cash 124942 0.008744
Call Options 08/12/2022 N/A Cash 53465 0.003742
Sub Total 8.B2 65889839 4.611409%
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 3.029345 3.627702 6.657047%
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
11-Nov-2022
13. Place Of Completion
United Kingdom
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