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

InformaAnnouncement

03/01/2023 10:45

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RNS Number : 5029L  Informa PLC  03 January 2023

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

22-Dec-2022

6. Date on which Issuer notified

23-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  1.969042                                              5.008267                                                                   6.977309                        99436232
 Position of previous notification (if applicable)                          0.017519                                              2.000287                                                                   2.017806

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                                                                          27818895                                                                         1.952015
 US45672B3050                                                                          242654                                                                           0.017027
 Sub Total 8.A                                28061549                                                                              1.969042%

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                         9832122                                                            0.689907
 Physical Swap                 10/01/2023       N/A                         3454000                                                            0.242363
 Physical Swap                 05/01/2023       N/A                         3329386                                                            0.233619
 Physical Swap                 06/01/2023       N/A                         10854000                                                           0.761611
 Physical Swap                 25/01/2023       N/A                         4285514                                                            0.300709
 Sub Total 8.B1                                                             31755022                                                           2.228209%

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                         10005954                 0.702104
 Swaps                         20/02/2023       N/A                         Cash                         7478198                  0.524735
 Swaps                         15/01/2024       N/A                         Cash                         424258                   0.029770
 Swaps                         06/05/2025       N/A                         Cash                         1304                     0.000091
 Swaps                         31/07/2024       N/A                         Cash                         55123                    0.003868
 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                         01/03/2023       N/A                         Cash                         37050                    0.002600
 Swaps                         26/02/2024       N/A                         Cash                         3846                     0.000270
 Swaps                         25/03/2024       N/A                         Cash                         82856                    0.005814
 Swaps                         25/06/2024       N/A                         Cash                         45058                    0.003162
 Swaps                         25/08/2023       N/A                         Cash                         1328753                  0.093237
 Swaps                         25/09/2024       N/A                         Cash                         617211                   0.043309
 Swaps                         13/06/2024       N/A                         Cash                         849000                   0.059573
 Swaps                         28/02/2023       N/A                         Cash                         169210                   0.011873
 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                         5451                     0.000382
 Swaps                         18/03/2026       N/A                         Cash                         4                        0.000000
 Swaps                         29/12/2023       N/A                         Cash                         9490                     0.000666
 Swaps                         29/06/2023       N/A                         Cash                         15198                    0.001066
 Swaps                         10/07/2023       N/A                         Cash                         52911                    0.003713
 Swaps                         17/07/2023       N/A                         Cash                         63003                    0.004421
 Swaps                         21/06/2024       N/A                         Cash                         414                      0.000029
 Swaps                         08/08/2023       N/A                         Cash                         558                      0.000039
 Swaps                         30/11/2023       N/A                         Cash                         29432                    0.002065
 Call Options                  23/12/2022       N/A                         Cash                         468142                   0.032849
 Call Options                  16/01/2023       N/A                         Cash                         14827                    0.001040
 Sub Total 8.B2                                                                                          39619661                 2.780058%

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  Managed Account Advisors, LLC
 Bank of America Corporation  Merrill Lynch, Pierce, Fenner & Smith Inc.
 Bank of America Corporation  U.S. Trust Co of Delaware
 Bank of America Corporation  BoFA Securities Europe, SA
 Bank of America Corporation  Merrill Lynch International                                                                                                 3.015031                                                                    4.944229%

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

23-Dec-2022

13. Place Of Completion

United Kingdom

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