REG - Informa PLC Bank of America Corp - Holding(s) in Company
08/06/2023 18:00
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RNS Number : 1716C Informa PLC 08 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 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
07-Jun-2023
6. Date on which Issuer notified
08-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 4.127458 5.081733 9.209191 129733287
Position of previous notification (if applicable) 4.160931 4.925254 9.086185
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 57896130 4.109790
US45672B3050 248896 0.017668
Sub Total 8.A 58145026 4.127458%
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 595514 0.042273
Physical Swap 15/06/2023 N/A 4244000 0.301263
Physical Swap 21/08/2023 N/A 11810578 0.838381
Sub Total 8.B1 16650092 1.181917%
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 21032 0.001493
Swaps 15/01/2024 N/A Cash 68094 0.004834
Swaps 31/07/2024 N/A Cash 469653 0.033339
Swaps 13/01/2025 N/A Cash 16649666 1.181886
Swaps 25/02/2025 N/A Cash 1862539 0.132213
Swaps 15/02/2028 N/A Cash 228740 0.016237
Swaps 12/08/2024 N/A Cash 102181 0.007253
Swaps 01/03/2024 N/A Cash 37050 0.002630
Swaps 30/08/2024 N/A Cash 80971 0.005748
Swaps 17/04/2024 N/A Cash 325511 0.023107
Swaps 08/06/2023 N/A Cash 2550690 0.181062
Swaps 18/04/2024 N/A Cash 1600000 0.113577
Swaps 14/07/2023 N/A Cash 2210000 0.156878
Swaps 15/02/2024 N/A Cash 10864 0.000771
Swaps 29/11/2024 N/A Cash 195380 0.013869
Swaps 10/07/2023 N/A Cash 17193 0.001220
Swaps 31/08/2023 N/A Cash 461252 0.032742
Swaps 03/06/2024 N/A Cash 8846000 0.627938
Swaps 06/09/2023 N/A Cash 3138000 0.222753
Swaps 08/04/2024 N/A Cash 2200000 0.156168
Swaps 31/01/2024 N/A Cash 377923 0.026827
Swaps 28/06/2023 N/A Cash 11322000 0.803699
Swaps 07/06/2024 N/A Cash 2067998 0.146798
Swaps 18/11/2024 N/A Cash 5964 0.000423
Swaps 28/06/2024 N/A Cash 207 0.000015
Equity Option 19/07/2023 N/A Cash 89261 0.006336
Sub Total 8.B2 54938169 3.899816%
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 3.149507 6.075054%
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-Jun-2023
13. Place Of Completion
United Kingdom
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