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

InformaAnnouncement

19/04/2023 10:15

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RNS Number : 7570W  Informa PLC  19 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

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

17-Apr-2023

6. Date on which Issuer notified

18-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  3.986400                                              4.252391                                                                   8.238791                        115248919
 Position of previous notification (if applicable)                          4.493084                                              4.261096                                                                   8.754180

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                                                                          55518119                                                                         3.968820
 US45672B3050                                                                          245918                                                                           0.017580
 Sub Total 8.A                                55764037                                                                              3.986400%

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                         1960977                                                            0.140184
 Sub Total 8.B1                                                             1960977                                                            0.140184%

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                         46517                    0.003325
 Swaps                         15/01/2024       N/A                         Cash                         424258                   0.030329
 Swaps                         06/05/2025       N/A                         Cash                         92140                    0.006587
 Swaps                         13/01/2025       N/A                         Cash                         18253240                 1.304868
 Swaps                         25/02/2025       N/A                         Cash                         1941416                  0.138786
 Swaps                         15/02/2028       N/A                         Cash                         170969                   0.012222
 Swaps                         12/08/2024       N/A                         Cash                         138924                   0.009931
 Swaps                         01/03/2024       N/A                         Cash                         37050                    0.002649
 Swaps                         18/03/2026       N/A                         Cash                         384053                   0.027455
 Swaps                         30/08/2024       N/A                         Cash                         118659                   0.008483
 Swaps                         17/04/2024       N/A                         Cash                         325511                   0.023270
 Swaps                         18/11/2024       N/A                         Cash                         190637                   0.013628
 Swaps                         31/01/2024       N/A                         Cash                         25785                    0.001843
 Swaps                         31/07/2024       N/A                         Cash                         411546                   0.029420
 Swaps                         02/05/2023       N/A                         Cash                         3112000                  0.222467
 Swaps                         24/04/2024       N/A                         Cash                         44595                    0.003188
 Swaps                         04/01/2024       N/A                         Cash                         11322000                 0.809375
 Swaps                         03/05/2023       N/A                         Cash                         10528000                 0.752614
 Swaps                         08/06/2023       N/A                         Cash                         2550690                  0.182341
 Swaps                         15/06/2023       N/A                         Cash                         2662000                  0.190298
 Swaps                         11/05/2023       N/A                         Cash                         2524000                  0.180433
 Swaps                         14/07/2023       N/A                         Cash                         2210000                  0.157986
 Swaps                         17/04/2028       N/A                         Cash                         9915                     0.000709
 Sub Total 8.B2                                                                                          57523905                 4.112207%

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                                                                                                                                                                             5.589905%
 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

18-Apr-2023

13. Place Of Completion

United Kingdom

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