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

InformaAnnouncement

15/12/2022 10:30

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RNS Number : 8542J  Informa PLC  15 December 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

12-Dec-2022

6. Date on which Issuer notified

14-Dec-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  2.158677                                              4.917677                                                                   7.076354                        100847779
 Position of previous notification (if applicable)                          2.325564                                              5.061272                                                                   7.386836

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                                                                          30521592                                                                         2.141660
 US45672B3050                                                                          242522                                                                           0.017017
 Sub Total 8.A                                30764114                                                                              2.158677%

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                         7887244                                                            0.553437
 Physical Swap                 05/01/2023       N/A                         4581386                                                            0.321470
 Physical Swap                 10/01/2023       N/A                         3454000                                                            0.242363
 Physical Swap                 06/01/2023       N/A                         10854000                                                           0.761611
 Physical Swap                 25/01/2023       N/A                         4285514                                                            0.300709
 Sub Total 8.B1                                                             31062144                                                           2.179590%

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                         26/01/2023       N/A                         Cash                         2923622                  0.205147
 Swaps                         13/02/2023       N/A                         Cash                         1060000                  0.074379
 Swaps                         15/02/2023       N/A                         Cash                         10008904                 0.702311
 Swaps                         20/02/2023       N/A                         Cash                         7478198                  0.524735
 Swaps                         28/02/2023       N/A                         Cash                         175825                   0.012337
 Swaps                         17/07/2023       N/A                         Cash                         63442                    0.004452
 Swaps                         25/08/2023       N/A                         Cash                         1342309                  0.094188
 Swaps                         25/10/2023       N/A                         Cash                         32                       0.000002
 Swaps                         15/01/2024       N/A                         Cash                         439690                   0.030852
 Swaps                         26/02/2024       N/A                         Cash                         6591                     0.000462
 Swaps                         25/03/2024       N/A                         Cash                         99624                    0.006990
 Swaps                         13/06/2024       N/A                         Cash                         876000                   0.061468
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003162
 Swaps                         06/05/2025       N/A                         Cash                         14330                    0.001006
 Swaps                         31/07/2024       N/A                         Cash                         130323                   0.009145
 Swaps                         03/05/2023       N/A                         Cash                         2658992                  0.186578
 Swaps                         30/01/2023       N/A                         Cash                         6800000                  0.477147
 Swaps                         10/01/2023       N/A                         Cash                         1800000                  0.126304
 Swaps                         11/04/2023       N/A                         Cash                         654372                   0.045916
 Swaps                         15/05/2023       N/A                         Cash                         1304248                  0.091517
 Swaps                         25/09/2024       N/A                         Cash                         617212                   0.043309
 Swaps                         30/11/2023       N/A                         Cash                         4937                     0.000346
 Swaps                         29/06/2023       N/A                         Cash                         10566                    0.000741
 Swaps                         10/07/2023       N/A                         Cash                         35615                    0.002499
 Swaps                         31/10/2023       N/A                         Cash                         423                      0.000030
 Swaps                         01/03/2023       N/A                         Cash                         37050                    0.002600
 Swaps                         31/01/2023       N/A                         Cash                         29546                    0.002073
 Swaps                         08/08/2023       N/A                         Cash                         1798                     0.000126
 Call Options                  23/12/2022       N/A                         Cash                         402814                   0.028265
 Sub Total 8.B2                                                                                          39021521                 2.738087%

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                                                                                                                                                                             4.945169%
 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-Dec-2022

13. Place Of Completion

United Kingdom

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