REG - Informa PLC Bank of America Corp - Holding(s) in Company
31/01/2023 16:30
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RNS Number : 4688O Informa PLC 31 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
30-Jan-2023
6. Date on which Issuer notified
31-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 3.783693 4.142206 7.925899 112478449
Position of previous notification (if applicable) 3.494411 3.915610 7.410021
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 53440439 3.765730
US45672B3050 254920 0.017963
Sub Total 8.A 53695359 3.783693%
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 3209583 0.226166
Physical Swaps 20/02/2023 N/A 7175804 0.505650
Sub Total 8.B1 10385387 0.731816%
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 71240 0.005020
Call Options 22/03/2023 N/A Cash 76829 0.005414
Call Options 13/02/2023 N/A Cash 18216 0.001284
Swaps 13/02/2023 N/A Cash 1060000 0.074694
Swaps 15/02/2023 N/A Cash 10158408 0.715822
Swaps 20/02/2023 N/A Cash 7478198 0.526958
Swaps 28/02/2023 N/A Cash 181446 0.012786
Swaps 17/07/2023 N/A Cash 58546 0.004125
Swaps 15/01/2024 N/A Cash 424258 0.029896
Swaps 13/06/2024 N/A Cash 510150 0.035948
Swaps 06/05/2025 N/A Cash 25864 0.001823
Swaps 31/07/2024 N/A Cash 635366 0.044772
Swaps 11/04/2023 N/A Cash 654372 0.046111
Swaps 15/05/2023 N/A Cash 1903537 0.134134
Swaps 01/03/2023 N/A Cash 37050 0.002611
Swaps 31/10/2023 N/A Cash 94 0.000007
Swaps 29/06/2023 N/A Cash 1994 0.000141
Swaps 18/11/2024 N/A Cash 253179 0.017840
Swaps 31/01/2024 N/A Cash 15098 0.001064
Swaps 18/03/2026 N/A Cash 4 0.000000
Swaps 13/01/2025 N/A Cash 20070562 1.414291
Swaps 30/03/2023 N/A Cash 2400000 0.169118
Swaps 25/07/2024 N/A Cash 360445 0.025399
Swaps 25/02/2025 N/A Cash 2002847 0.141132
Sub Total 8.B2 48397703 3.410390%
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 5.211976%
Bank of America Corporation BofA Securities
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
31-Jan-2023
13. Place Of Completion
United Kingdom
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