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

InformaAnnouncement

25/01/2023 13:00

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RNS Number : 8647N  Informa PLC  25 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 voting rights; 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

23-Jan-2023

6. Date on which Issuer notified

24-Jan-2023

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  2.879916                                              4.544248                                                                   7.424164                        105358247
 Position of previous notification (if applicable)                          0.017548                                              1.953312                                                                   1.970860

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                                                                          40626149                                                                         2.862759
 US45672B3050                                                                          243478                                                                           0.017157
 Sub Total 8.A                                40869627                                                                              2.879916%

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                         13183611                                                           0.928995
 Physical Swaps                25/01/2023       N/A                         4285514                                                            0.301983
 Sub Total 8.B1                                                             17469125                                                           1.230978%

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                         6461811                  0.455337
 Swaps                         13/02/2023       N/A                         Cash                         4799099                  0.338173
 Swaps                         15/02/2023       N/A                         Cash                         6212880                  0.437796
 Swaps                         20/02/2023       N/A                         Cash                         5200910                  0.366487
 Swaps                         28/02/2023       N/A                         Cash                         178372                   0.012569
 Swaps                         17/07/2023       N/A                         Cash                         58572                    0.004127
 Swaps                         25/08/2023       N/A                         Cash                         1555427                  0.109605
 Swaps                         15/01/2024       N/A                         Cash                         443051                   0.031220
 Swaps                         26/02/2024       N/A                         Cash                         5000                     0.000352
 Swaps                         25/03/2024       N/A                         Cash                         122728                   0.008648
 Swaps                         13/06/2024       N/A                         Cash                         181440                   0.012785
 Swaps                         25/06/2024       N/A                         Cash                         10182                    0.000717
 Swaps                         06/05/2025       N/A                         Cash                         50241                    0.003540
 Swaps                         31/07/2024       N/A                         Cash                         898485                   0.063313
 Swaps                         30/01/2023       N/A                         Cash                         1412129                  0.099507
 Swaps                         31/01/2023       N/A                         Cash                         27695                    0.001952
 Swaps                         11/04/2023       N/A                         Cash                         1903537                  0.134134
 Swaps                         15/05/2023       N/A                         Cash                         873                      0.000062
 Swaps                         25/09/2024       N/A                         Cash                         308640                   0.021749
 Swaps                         01/03/2023       N/A                         Cash                         109193                   0.007694
 Swaps                         31/10/2023       N/A                         Cash                         286                      0.000020
 Swaps                         29/06/2023       N/A                         Cash                         3240                     0.000228
 Swaps                         10/07/2023       N/A                         Cash                         6927                     0.000488
 Swaps                         27/01/2025       N/A                         Cash                         385560                   0.027169
 Swaps                         18/11/2024       N/A                         Cash                         100313                   0.007069
 Swaps                         31/01/2024       N/A                         Cash                         19470                    0.001372
 Swaps                         18/03/2026       N/A                         Cash                         4                        0.000000
 Swaps                         23/07/2024       N/A                         Cash                         2256                     0.000159
 Swaps                         13/01/2025       N/A                         Cash                         16431402                 1.157854
 Call Options                  07/02/2023       N/A                         Cash                         54670                    0.003852
 Call Options                  22/03/2023       N/A                         Cash                         61912                    0.004363
 Call Options                  13/02/2023       N/A                         Cash                         13190                    0.000929
 Sub Total 8.B2                                                                                          47019495                 3.313270%

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                                                                                                 3.318688                                                                    5.001576%

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

24-Jan-2023

13. Place Of Completion

United Kingdom

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