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

InformaAnnouncement

23/02/2023 17:15

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RNS Number : 9058Q  Informa PLC  23 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 voting rights

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-Feb-2023

6. Date on which Issuer notified

23-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  4.845135                                              3.176834                                                                   8.021969                        113554358
 Position of previous notification (if applicable)                          4.786037                                              3.212534                                                                   7.998571

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                                                                          68333665                                                                         4.827385
 US45672B3050                                                                          251262                                                                           0.017750
 Sub Total 8.A                                68584927                                                                              4.845135%

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                         2911252                                                            0.205663
 Sub Total 8.B1                                                             2911252                                                            0.205663%

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                         28/02/2023       N/A                         Cash                         44566                    0.003148
 Swaps                         17/07/2023       N/A                         Cash                         55390                    0.003913
 Swaps                         15/01/2024       N/A                         Cash                         424258                   0.029971
 Swaps                         06/05/2025       N/A                         Cash                         27510                    0.001943
 Swaps                         31/07/2024       N/A                         Cash                         1087229                  0.076807
 Swaps                         11/04/2023       N/A                         Cash                         225118                   0.015903
 Swaps                         01/03/2023       N/A                         Cash                         37050                    0.002617
 Swaps                         29/06/2023       N/A                         Cash                         2400                     0.000170
 Swaps                         31/01/2024       N/A                         Cash                         172295                   0.012172
 Swaps                         13/01/2025       N/A                         Cash                         30631793                 2.163962
 Swaps                         25/07/2024       N/A                         Cash                         360445                   0.025463
 Swaps                         25/02/2025       N/A                         Cash                         1970625                  0.139213
 Swaps                         15/02/2028       N/A                         Cash                         453846                   0.032062
 Swaps                         19/08/2024       N/A                         Cash                         1                        0.000000
 Swaps                         12/08/2024       N/A                         Cash                         53175                    0.003757
 Swaps                         18/05/2023       N/A                         Cash                         6414170                  0.453125
 Swaps                         18/11/2024       N/A                         Cash                         41754                    0.002950
 Call Option                   22/03/2023       N/A                         Cash                         56554                    0.003995
 Sub Total 8.B2                                                                                          42058179                 2.971171%

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, Inc.
 Bank of America Corporation  Merrill Lynch International                                                                                                                                                                             5.446339%
 Bank of America Corporation  BofA Securities Europe, SA

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-Feb-2023

13. Place Of Completion

United Kingdom

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