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

InformaAnnouncement

20/03/2023 14:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230320:nRST5613Ta&default-theme=true

RNS Number : 5613T  Informa PLC  20 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

 Name                         City of registered office  Country of registered office
 Merrill Lynch International  London                     United Kingdom

5. Date on which the threshold was crossed or reached

16-Mar-2023

6. Date on which Issuer notified

17-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  5.724140                                              3.652072                                                                   9.376212                        132170773
 Position of previous notification (if applicable)                          5.493636                                              3.354425                                                                   8.848061

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                                                                          80446707                                                                         5.706900
 US45672B3050                                                                          243024                                                                           0.017240
 Sub Total 8.A                                80689731                                                                              5.724140%

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                         2113428                                                            0.149927
 Sub Total 8.B1                                                             2113428                                                            0.149927%

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                         51618                    0.003662
 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                         187514                   0.013302
 Swaps                         29/06/2023       N/A                         Cash                         597                      0.000042
 Swaps                         13/01/2025       N/A                         Cash                         36749285                 2.606999
 Swaps                         25/07/2024       N/A                         Cash                         360445                   0.025570
 Swaps                         25/02/2025       N/A                         Cash                         1970588                  0.139794
 Swaps                         15/02/2028       N/A                         Cash                         381703                   0.027078
 Swaps                         12/08/2024       N/A                         Cash                         92936                    0.006593
 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                         4                        0.000000
 Swaps                         18/03/2026       N/A                         Cash                         9367                     0.000664
 Swaps                         30/08/2024       N/A                         Cash                         9                        0.000001
 Swaps                         15/05/2023       N/A                         Cash                         562328                   0.039892
 Swaps                         28/03/2024       N/A                         Cash                         65868                    0.004673
 Swaps                         18/11/2024       N/A                         Cash                         6700                     0.000475
 Swaps                         31/10/2023       N/A                         Cash                         494                      0.000035
 Call Option                   22/03/2023       N/A                         Cash                         10913                    0.000774
 Call Option                   05/04/2023       N/A                         Cash                         42427                    0.003010
 Sub Total 8.B2                                                                                          49367614                 3.502145%

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                     3.080484                                                                    3.256111                                                                    6.336595%
 Bank of America Corporation  BofA Securities Europe, SA
 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

17-Mar-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  HOLNKKBBQBKDPNB