REG - Informa PLC Bank of America Corp - Holding(s) in Company
15/11/2022 11:00
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RNS Number : 4642G Informa PLC 15 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
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
11-Nov-2022
6. Date on which Issuer notified
14-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 2.948856 6.519228 9.468084 135257286
Position of previous notification (if applicable) 3.123784 6.424202 9.547986
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 41877839 2.931472
US45672B3050 248340 0.017384
Sub Total 8.A 42126179 2.948856%
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 8354692 0.584833
Physical Swaps 05/01/2023 N/A 4581386 0.320700
Physical Swaps 06/01/2023 N/A 10854000 0.759786
Physical Swaps 10/01/2023 N/A 3454000 0.241782
Sub Total 8.B1 27244078 1.907101%
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 0.423153
Swaps 26/01/2023 N/A Cash 2923622 0.204655
Swaps 13/02/2023 N/A Cash 1060000 0.074201
Swaps 15/02/2023 N/A Cash 10186571 0.713066
Swaps 20/02/2023 N/A Cash 7478198 0.523478
Swaps 28/02/2023 N/A Cash 140730 0.009851
Swaps 17/07/2023 N/A Cash 83896 0.005873
Swaps 25/08/2023 N/A Cash 1392389 0.097468
Swaps 25/10/2023 N/A Cash 223 0.000016
Swaps 15/01/2024 N/A Cash 439690 0.030779
Swaps 26/02/2024 N/A Cash 6591 0.000461
Swaps 25/03/2024 N/A Cash 99624 0.006974
Swaps 13/06/2024 N/A Cash 1026000 0.071821
Swaps 25/06/2024 N/A Cash 45058 0.003154
Swaps 29/11/2024 N/A Cash 4625992 0.323822
Swaps 06/05/2025 N/A Cash 18364 0.001285
Swaps 18/03/2026 N/A Cash 41934 0.002935
Swaps 17/05/2027 N/A Cash 10530 0.000737
Swaps 31/07/2024 N/A Cash 50235 0.003516
Swaps 03/05/2023 N/A Cash 2658992 0.186131
Swaps 30/01/2023 N/A Cash 6800000 0.476004
Swaps 31/01/2023 N/A Cash 12384 0.000867
Swaps 10/01/2023 N/A Cash 1800000 0.126001
Swaps 25/01/2023 N/A Cash 4285514 0.299988
Swaps 28/11/2022 N/A Cash 11901142 0.833086
Swaps 11/04/2023 N/A Cash 654372 0.045806
Swaps 15/05/2023 N/A Cash 1304248 0.091298
Swaps 25/09/2024 N/A Cash 617212 0.043205
Call Options 22/11/2022 N/A Cash 23833 0.001668
Call Options 23/12/2022 N/A Cash 105727 0.007401
Call Options 08/12/2022 N/A Cash 48958 0.003427
Sub Total 8.B2 65887029 4.612127%
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 3.722620 6.586529%
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
14-Nov-2022
13. Place Of Completion
United Kingdom
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