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

InformaAnnouncement

03/03/2023 09:45

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RNS Number : 8508R  Informa PLC  03 March 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

01-Mar-2023

6. Date on which Issuer notified

02-Mar-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  5.538358                                              3.613646                                                                   9.152004                        129010219
 Position of previous notification (if applicable)                          5.298532                                              3.131329                                                                   8.429861

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                                                                          77828355                                                                         5.521154
 US45672B3050                                                                          242508                                                                           0.017204
 Sub Total 8.A                                78070863                                                                              5.538358%

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                         3000444                                                            0.212852
 Sub Total 8.B1                                                             3000444                                                            0.212852%

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                         17/07/2023       N/A                         Cash                         53130                    0.003769
 Swaps                         15/01/2024       N/A                         Cash                         424258                   0.030097
 Swaps                         06/05/2025       N/A                         Cash                         27510                    0.001952
 Swaps                         31/07/2024       N/A                         Cash                         337112                   0.023915
 Swaps                         29/06/2023       N/A                         Cash                         1516                     0.000108
 Swaps                         31/01/2024       N/A                         Cash                         10173                    0.000722
 Swaps                         13/01/2025       N/A                         Cash                         35653846                 2.529288
 Swaps                         25/07/2024       N/A                         Cash                         360445                   0.025570
 Swaps                         25/02/2025       N/A                         Cash                         1970589                  0.139794
 Swaps                         15/02/2028       N/A                         Cash                         456130                   0.032358
 Swaps                         12/08/2024       N/A                         Cash                         61789                    0.004383
 Swaps                         03/04/2023       N/A                         Cash                         8386000                  0.594904
 Swaps                         01/03/2024       N/A                         Cash                         37050                    0.002628
 Swaps                         29/02/2024       N/A                         Cash                         1199                     0.000085
 Swaps                         18/03/2026       N/A                         Cash                         29922                    0.002123
 Swaps                         30/08/2024       N/A                         Cash                         41073                    0.002914
 Swaps                         31/10/2023       N/A                         Cash                         59                       0.000004
 Swaps                         30/11/2023       N/A                         Cash                         25412                    0.001803
 Call Option                   22/03/2023       N/A                         Cash                         61699                    0.004377
 Sub Total 8.B2                                                                                          47938912                 3.400794%

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  Merrill Lynch International                                                                                                 3.222131                                                                    6.212461%
 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

02-Mar-2023

13. Place Of Completion

United Kingdom

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