Picture of Informa logo

INF Informa News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedLarge CapHigh Flyer

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

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230605:nRSE7117Ba&default-theme=true

RNS Number : 7117B  Informa PLC  05 June 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

02-Jun-2023

6. Date on which Issuer notified

05-Jun-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  3.959862                                              4.731924                                                                   8.691786                        122375970
 Position of previous notification (if applicable)                          3.471551                                              4.242075                                                                   7.713626

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                                                                          55503892                                                                         3.942179
 US45672B3050                                                                          248970                                                                           0.017683
 Sub Total 8.A                                55752862                                                                              3.959862%

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                         268406                                                             0.019064
 Physical Swap                 15/06/2023       N/A                         4244000                                                            0.301431
 Physical Swap                 21/08/2023       N/A                         11810578                                                           0.838850
 Sub Total 8.B1                                                             16322984                                                           1.159345%

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                         15/01/2024       N/A                         Cash                         68094                    0.004836
 Swaps                         08/06/2023       N/A                         Cash                         2550690                  0.181163
 Swaps                         18/04/2024       N/A                         Cash                         1600000                  0.113640
 Swaps                         14/07/2023       N/A                         Cash                         2210000                  0.156966
 Swaps                         06/06/2023       N/A                         Cash                         3138000                  0.222877
 Swaps                         31/07/2024       N/A                         Cash                         696210                   0.049449
 Swaps                         01/03/2024       N/A                         Cash                         37050                    0.002631
 Swaps                         17/04/2024       N/A                         Cash                         325511                   0.023120
 Swaps                         06/05/2025       N/A                         Cash                         91955                    0.006531
 Swaps                         08/04/2024       N/A                         Cash                         2200000                  0.156256
 Swaps                         30/08/2024       N/A                         Cash                         84187                    0.005979
 Swaps                         15/02/2024       N/A                         Cash                         27442                    0.001949
 Swaps                         18/03/2026       N/A                         Cash                         31598                    0.002244
 Swaps                         29/11/2024       N/A                         Cash                         202163                   0.014359
 Swaps                         18/11/2024       N/A                         Cash                         55993                    0.003977
 Swaps                         10/07/2023       N/A                         Cash                         14795                    0.001051
 Swaps                         15/02/2028       N/A                         Cash                         225302                   0.016002
 Swaps                         17/07/2023       N/A                         Cash                         38023                    0.002701
 Swaps                         25/02/2025       N/A                         Cash                         1862539                  0.132287
 Swaps                         12/08/2024       N/A                         Cash                         102181                   0.007257
 Swaps                         31/08/2023       N/A                         Cash                         447817                   0.031806
 Swaps                         31/01/2024       N/A                         Cash                         253806                   0.018027
 Swaps                         28/06/2023       N/A                         Cash                         11322000                 0.804148
 Swaps                         03/06/2024       N/A                         Cash                         8846000                  0.628290
 Swaps                         13/01/2025       N/A                         Cash                         13799228                 0.980094
 Equity Option                 19/07/2023       N/A                         Cash                         69540                    0.004939
 Sub Total 8.B2                                                                                          50300124                 3.572579%

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 Corporation          Merrill Lynch International                                                                                                                                                                             5.808055%
 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

05-Jun-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  HOLNKPBNABKDOAK

Recent news on Informa

See all news