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

InformaAnnouncement

14/04/2023 11:00

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RNS Number : 2831W  Informa PLC  14 April 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

 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

31-Mar-2023

6. Date on which Issuer notified

03-Apr-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  4.963517                                              3.233708                                                                   8.197225                        115551303
 Position of previous notification (if applicable)                          5.791421                                              3.872084                                                                   9.663505

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                                                                          69693259                                                                         4.944049
 US45672B3050                                                                          274432                                                                           0.019468
 Sub Total 8.A                                69967691                                                                              4.963517%

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                         834949                                                             0.059231
 Sub Total 8.B1                                                             834949                                                             0.059231%

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                         51280                    0.003638
 Swaps                         15/01/2024       N/A                         Cash                         424258                   0.030097
 Swaps                         06/05/2025       N/A                         Cash                         92140                    0.006536
 Swaps                         13/01/2025       N/A                         Cash                         27255211                 1.933488
 Swaps                         25/02/2025       N/A                         Cash                         1942400                  0.137794
 Swaps                         15/02/2028       N/A                         Cash                         222709                   0.015799
 Swaps                         12/08/2024       N/A                         Cash                         101721                   0.007216
 Swaps                         03/04/2023       N/A                         Cash                         8386000                  0.594904
 Swaps                         01/03/2024       N/A                         Cash                         37050                    0.002628
 Swaps                         18/03/2026       N/A                         Cash                         436649                   0.030976
 Swaps                         30/08/2024       N/A                         Cash                         9                        0.000001
 Swaps                         17/04/2024       N/A                         Cash                         325511                   0.023092
 Swaps                         15/05/2023       N/A                         Cash                         562328                   0.039892
 Swaps                         18/11/2024       N/A                         Cash                         216817                   0.015381
 Swaps                         11/04/2023       N/A                         Cash                         1312742                  0.093126
 Swaps                         31/01/2024       N/A                         Cash                         10064                    0.000714
 Swaps                         28/03/2024       N/A                         Cash                         4993                     0.000354
 Swaps                         31/10/2023       N/A                         Cash                         318                      0.000023
 Swaps                         31/07/2024       N/A                         Cash                         140306                   0.009953
 Swaps                         02/05/2023       N/A                         Cash                         3112000                  0.220766
 Swaps                         24/04/2024       N/A                         Cash                         44595                    0.003164
 Swaps                         30/09/2024       N/A                         Cash                         2905                     0.000206
 Call Option                   05/04/2023       N/A                         Cash                         66657                    0.004729
 Sub Total 8.B2                                                                                          44748663                 3.174477%

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                     3.005454                                                                                                                                                5.633597%
 Bank of America Corporation  BofA Securities Europe, SA
 Bank of America Corporation  BofA Securities, Inc.

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

03-Apr-2023

13. Place Of Completion

United Kingdom

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