REG - Informa PLC Bank of America Corp - Holding(s) in Company
26/01/2023 08:30
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RNS Number : 8936N Informa PLC 26 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
24-Jan-2023
6. Date on which Issuer notified
25-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 3.494411 3.915610 7.410021 105157500
Position of previous notification (if applicable) 2.879916 4.544248 7.424164
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 49346038 3.477214
US45672B3050 244050 0.017197
Sub Total 8.A 49590088 3.494411%
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 4229615 0.298044
Physical Swaps 25/01/2023 N/A 4285514 0.301983
Sub Total 8.B1 8515129 0.600027%
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
Call Options 07/02/2023 N/A Cash 59089 0.004164
Call Options 22/03/2023 N/A Cash 66938 0.004717
Call Options 13/02/2023 N/A Cash 14276 0.001006
Swaps 26/01/2023 N/A Cash 2923622 0.206016
Swaps 13/02/2023 N/A Cash 1060000 0.074694
Swaps 15/02/2023 N/A Cash 10012880 0.705567
Swaps 20/02/2023 N/A Cash 7478198 0.526958
Swaps 28/02/2023 N/A Cash 178372 0.012569
Swaps 17/07/2023 N/A Cash 58533 0.004125
Swaps 25/08/2023 N/A Cash 1257003 0.088576
Swaps 15/01/2024 N/A Cash 424258 0.029896
Swaps 26/02/2024 N/A Cash 873 0.000062
Swaps 25/03/2024 N/A Cash 82670 0.005825
Swaps 13/06/2024 N/A Cash 537000 0.037840
Swaps 25/06/2024 N/A Cash 45058 0.003175
Swaps 06/05/2025 N/A Cash 26382 0.001859
Swaps 31/07/2024 N/A Cash 574745 0.040500
Swaps 30/01/2023 N/A Cash 2400000 0.169118
Swaps 31/01/2023 N/A Cash 27582 0.001944
Swaps 11/04/2023 N/A Cash 654372 0.046111
Swaps 15/05/2023 N/A Cash 1903537 0.134134
Swaps 25/09/2024 N/A Cash 617212 0.043492
Swaps 01/03/2023 N/A Cash 37050 0.002611
Swaps 31/10/2023 N/A Cash 2573 0.000181
Swaps 29/06/2023 N/A Cash 3355 0.000236
Swaps 10/07/2023 N/A Cash 8882 0.000626
Swaps 27/01/2025 N/A Cash 34 0.000002
Swaps 18/11/2024 N/A Cash 146317 0.010310
Swaps 31/01/2024 N/A Cash 18087 0.001275
Swaps 18/03/2026 N/A Cash 4 0.000000
Swaps 23/07/2024 N/A Cash 453 0.000032
Swaps 13/01/2025 N/A Cash 16431402 1.157854
Swaps 24/07/2024 N/A Cash 1526 0.000108
Sub Total 8.B2 47052283 3.315583%
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 4.986562%
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
25-Jan-2023
13. Place Of Completion
United Kingdom
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