REG - Informa PLC Bank of America Corp - Holding(s) in Company
04/07/2023 16:45
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RNS Number : 9627E Informa PLC 04 July 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
30-Jun-2023
6. Date on which Issuer notified
03-Jul-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 3.138931 5.348957 8.487888 119084203
Position of previous notification (if applicable) 3.008365 5.438303 8.446668
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 43791010 3.121263
US45672B3050 247882 0.017668
Sub Total 8.A 44038892 3.138931%
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 13317228 0.949203
Physical Swap 21/08/2023 N/A 11810578 0.841815
Physical Swap 15/09/2023 N/A 4244000 0.302497
Sub Total 8.B1 29371806 2.093515%
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 0.114042
Swaps 07/06/2024 N/A Cash 2067998 0.147399
Swaps 08/09/2023 N/A Cash 2550690 0.181804
Swaps 14/07/2023 N/A Cash 2210000 0.157521
Swaps 03/06/2024 N/A Cash 8846000 0.630511
Swaps 06/09/2023 N/A Cash 3138000 0.223665
Swaps 15/01/2024 N/A Cash 222840 0.015883
Swaps 31/07/2024 N/A Cash 942074 0.067148
Swaps 01/03/2024 N/A Cash 37050 0.002641
Swaps 17/04/2024 N/A Cash 325511 0.023201
Swaps 08/04/2024 N/A Cash 2200000 0.156808
Swaps 30/08/2024 N/A Cash 58540 0.004173
Swaps 29/11/2024 N/A Cash 139900 0.009972
Swaps 31/01/2024 N/A Cash 382424 0.027258
Swaps 31/05/2024 N/A Cash 3350 0.000239
Swaps 15/02/2028 N/A Cash 312790 0.022295
Swaps 17/07/2023 N/A Cash 6376 0.000454
Swaps 25/02/2025 N/A Cash 1846000 0.131576
Swaps 12/08/2024 N/A Cash 120876 0.008616
Swaps 31/08/2023 N/A Cash 413462 0.029470
Swaps 26/05/2026 N/A Cash 78897 0.005623
Swaps 13/07/2023 N/A Cash 792999 0.056522
Swaps 24/04/2024 N/A Cash 33012 0.002353
Swaps 02/04/2024 N/A Cash 3338000 0.237920
Swaps 15/02/2024 N/A Cash 13501 0.000962
Swaps 13/01/2025 N/A Cash 13750688 0.980099
Equity Option 16/08/2023 N/A Cash 68137 0.004857
Equity Option 19/07/2023 N/A Cash 174390 0.012430
Sub Total 8.B2 45673505 3.255442%
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 3.666523 5.800013%
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
03-Jul-2023
13. Place Of Completion
United Kingdom
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