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

InformaAnnouncement

19/12/2022 09:00

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RNS Number : 0711K  Informa PLC  19 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

14-Dec-2022

6. Date on which Issuer notified

15-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  2.078124                                              4.964347                                                                   7.042471                        100364862
 Position of previous notification (if applicable)                          2.037650                                              5.023426                                                                   7.061076

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                                                                          29373381                                                                         2.061091
 US45672B3050                                                                          242738                                                                           0.017033
 Sub Total 8.A                                29616119                                                                              2.078124%

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
 Physical Swap                 05/01/2023       N/A                         4581386                                                            0.321470
 Physical Swap                 06/01/2023       N/A                         10854000                                                           0.761611
 Physical Swap                 10/01/2023       N/A                         3454000                                                            0.242363
 Physical Swap                 25/01/2023       N/A                         4285514                                                            0.300709
 Right to Recall               N/A              N/A                         7821247                                                            0.548807
 Sub Total 8.B1                                                             30996147                                                           2.174960%

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                         168632                   0.011833
 Swaps                         17/07/2023       N/A                         Cash                         62981                    0.004419
 Swaps                         25/08/2023       N/A                         Cash                         1328753                  0.093237
 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                         6120                     0.000429
 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                         187613                   0.013165
 Swaps                         03/05/2023       N/A                         Cash                         2658992                  0.186578
 Swaps                         30/01/2023       N/A                         Cash                         6800000                  0.477147
 Swaps                         31/01/2023       N/A                         Cash                         27020                    0.001896
 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                         01/03/2023       N/A                         Cash                         37050                    0.002600
 Swaps                         13/12/2023       N/A                         Cash                         572803                   0.040193
 Swaps                         14/12/2023       N/A                         Cash                         88373                    0.006201
 Swaps                         31/10/2023       N/A                         Cash                         2494                     0.000175
 Swaps                         30/11/2023       N/A                         Cash                         949                      0.000067
 Swaps                         29/06/2023       N/A                         Cash                         13212                    0.000927
 Swaps                         10/07/2023       N/A                         Cash                         45648                    0.003203
 Swaps                         14/06/2024       N/A                         Cash                         1624                     0.000114
 Call Options                  23/12/2022       N/A                         Cash                         429042                   0.030105
 Sub Total 8.B2                                                                                          39752596                 2.789387%

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                                                                                                                                                                             4.917987%
 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

15-Dec-2022

13. Place Of Completion

United Kingdom

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