REG - Informa PLC Bank of America Corp - Holding(s) in Company
12/06/2023 16:00
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RNS Number : 4459C Informa PLC 12 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
09-Jun-2023
6. Date on which Issuer notified
12-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 4.054741 4.968998 9.023739 127120739
Position of previous notification (if applicable) 3.968708 5.042414 9.011122
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 56871789 4.037077
US45672B3050 248846 0.017664
Sub Total 8.A 57120635 4.054741%
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 395829 0.028098
Physical Swap 15/06/2023 N/A 4244000 0.301263
Physical Swap 21/08/2023 N/A 11810578 0.838381
Sub Total 8.B1 16450407 1.167742%
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 18/04/2024 N/A Cash 1600000 0.113577
Swaps 07/06/2024 N/A Cash 2067998 0.146798
Swaps 08/09/2023 N/A Cash 2550690 0.181062
Swaps 14/07/2023 N/A Cash 2210000 0.156878
Swaps 03/06/2024 N/A Cash 8846000 0.627938
Swaps 06/09/2023 N/A Cash 3138000 0.222753
Swaps 15/01/2024 N/A Cash 68094 0.004834
Swaps 31/07/2024 N/A Cash 214225 0.015207
Swaps 01/03/2024 N/A Cash 37050 0.002630
Swaps 17/04/2024 N/A Cash 325511 0.023107
Swaps 08/04/2024 N/A Cash 2200000 0.156168
Swaps 30/08/2024 N/A Cash 88145 0.006257
Swaps 15/02/2024 N/A Cash 6476 0.000460
Swaps 29/11/2024 N/A Cash 212692 0.015098
Swaps 31/01/2024 N/A Cash 387594 0.027514
Swaps 31/05/2024 N/A Cash 3849 0.000273
Swaps 10/07/2023 N/A Cash 19756 0.001402
Swaps 15/02/2028 N/A Cash 246531 0.017500
Swaps 17/07/2023 N/A Cash 14537 0.001032
Swaps 25/02/2025 N/A Cash 1851737 0.131447
Swaps 12/08/2024 N/A Cash 102181 0.007253
Swaps 31/08/2023 N/A Cash 484315 0.034379
Swaps 13/01/2025 N/A Cash 15493231 1.099796
Swaps 28/06/2023 N/A Cash 11322000 0.803699
Equity Option 19/07/2023 N/A Cash 59085 0.004194
Sub Total 8.B2 53549697 3.801256%
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 3.056305 5.993059%
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
12-Jun-2023
13. Place Of Completion
United Kingdom
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