REG - Informa PLC Bank of America Corp - Holding(s) in Company
01/02/2023 16:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230201:nRSA6379Oa&default-theme=true
RNS Number : 6379O Informa PLC 01 February 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
31-Jan-2023
6. Date on which Issuer notified
01-Feb-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 3.816199 3.770520 7.586719 107393185
Position of previous notification (if applicable) 3.783693 4.142206 7.925899
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 53761643 3.797954
US45672B3050 258264 0.018245
Sub Total 8.A 54019907 3.816199%
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 481428 0.034010
Physical Swaps 20/02/2023 N/A 7175804 0.506930
Sub Total 8.B1 7657232 0.540940%
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 72673 0.005134
Call Options 22/03/2023 N/A Cash 73111 0.005165
Call Options 13/02/2023 N/A Cash 15877 0.001122
Swaps 13/02/2023 N/A Cash 1060000 0.074883
Swaps 15/02/2023 N/A Cash 10234039 0.722977
Swaps 20/02/2023 N/A Cash 7478198 0.528292
Swaps 28/02/2023 N/A Cash 187128 0.013220
Swaps 17/07/2023 N/A Cash 58558 0.004137
Swaps 15/01/2024 N/A Cash 424258 0.029971
Swaps 13/06/2024 N/A Cash 510150 0.036039
Swaps 06/05/2025 N/A Cash 25072 0.001771
Swaps 31/07/2024 N/A Cash 211690 0.014955
Swaps 11/04/2023 N/A Cash 654372 0.046228
Swaps 15/05/2023 N/A Cash 1903537 0.134474
Swaps 01/03/2023 N/A Cash 37050 0.002617
Swaps 29/06/2023 N/A Cash 2489 0.000176
Swaps 18/11/2024 N/A Cash 207358 0.014649
Swaps 31/01/2024 N/A Cash 15098 0.001067
Swaps 18/03/2026 N/A Cash 4 0.000000
Swaps 13/01/2025 N/A Cash 17779019 1.255987
Swaps 30/03/2023 N/A Cash 2400000 0.169546
Swaps 25/07/2024 N/A Cash 360445 0.025463
Swaps 25/02/2025 N/A Cash 2002847 0.141490
Swaps 10/07/2023 N/A Cash 3073 0.000217
Sub Total 8.B2 45716046 3.229580%
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 5.042339%
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
01-Feb-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLNKDBKABKDDBKRecent news on Informa
See all newsREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Block listing Interim Review
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Transaction in Own Shares
Announcement