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

InformaAnnouncement

09/05/2023 10:15

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RNS Number : 7971Y  Informa PLC  09 May 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 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

04-May-2023

6. Date on which Issuer notified

08-May-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  3.763786                                              3.997932                                                                   7.761718                        109741726
 Position of previous notification (if applicable)                          3.397801                                              4.135294                                                                   7.533095

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                                                                          52964213                                                                         3.746007
 US45672B3050                                                                          251370                                                                           0.017779
 Sub Total 8.A                                53215583                                                                              3.763786%

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                         1011663                                                            0.071552
 Physical Swap                 15/6/2023        N/A                         2662000                                                            0.188276
 Physical Swap                 21/8/2023        N/A                         11810578                                                           0.835328
 Sub Total 8.B1                                                             15484241                                                           1.095156%

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
 Swap                          11/5/2023        N/A                         Cash                         2524000                  0.178515
 Swap                          8/6/2023         N/A                         Cash                         2550690                  0.180403
 Swap                          14/7/2023        N/A                         Cash                         2210000                  0.156307
 Swap                          17/7/2023        N/A                         Cash                         45728                    0.003234
 Swap                          4/1/2024         N/A                         Cash                         11322000                 0.800773
 Swap                          15/1/2024        N/A                         Cash                         206342                   0.014594
 Swap                          1/3/2024         N/A                         Cash                         37050                    0.002620
 Swap                          28/3/2024        N/A                         Cash                         616                      0.000044
 Swap                          17/4/2024        N/A                         Cash                         325511                   0.023022
 Swap                          18/4/2024        N/A                         Cash                         1600000                  0.113163
 Swap                          24/4/2024        N/A                         Cash                         44595                    0.003154
 Swap                          31/7/2024        N/A                         Cash                         500612                   0.035407
 Swap                          12/8/2024        N/A                         Cash                         123989                   0.008769
 Swap                          30/8/2024        N/A                         Cash                         63768                    0.004510
 Swap                          18/11/2024       N/A                         Cash                         18659                    0.001320
 Swap                          13/1/2025        N/A                         Cash                         16487200                 1.166093
 Swap                          25/2/2025        N/A                         Cash                         1862547                  0.131733
 Swap                          6/5/2025         N/A                         Cash                         92140                    0.006517
 Swap                          18/3/2026        N/A                         Cash                         355217                   0.025123
 Swap                          15/2/2028        N/A                         Cash                         178441                   0.012621
 Swap                          17/4/2028        N/A                         Cash                         9915                     0.000701
 Swap                          31/1/2024        N/A                         Cash                         26346                    0.001863
 Swap                          29/11/2024       N/A                         Cash                         157648                   0.011150
 Swap                          4/11/2024        N/A                         Cash                         2807                     0.000199
 Swap                          31/8/2023        N/A                         Cash                         242341                   0.017140
 Swap                          10/7/2023        N/A                         Cash                         7515                     0.000532
 Call Option                   19/7/2023        N/A                         Cash                         46225                    0.003269
 Sub Total 8.B2                                                                                          41041902                 2.902776%

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                                                                                                                                                                             5.259534%
 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

08-May-2023

13. Place Of Completion

United Kingdom

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