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

InformaAnnouncement

09/08/2023 16:15

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RNS Number : 8433I  Informa PLC  09 August 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

08-Aug-2023

6. Date on which Issuer notified

09-Aug-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  4.205113                                              4.981878                                                                   9.186991                        128373359
 Position of previous notification (if applicable)                          4.322038                                              5.036922                                                                   9.358960

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                                                                          58506478                                                                         4.186994
 US45672B3050                                                                          253182                                                                           0.018119
 Sub Total 8.A                                58759660                                                                              4.205113%

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                         494242                                                             0.035370
 Physical Swap                 21/08/2023       N/A                         11810578                                                           0.845220
 Physical Swap                 15/09/2023       N/A                         4244000                                                            0.303720
 Physical Swap                 16/05/2024       N/A                         1963566                                                            0.140522
 Physical Swap                 03/06/2024       N/A                         8846000                                                            0.633061
 Sub Total 8.B1                                                             27358386                                                           1.957893%

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                  0.114503
 Swaps                         07/06/2024       N/A                         Cash                         2067998                  0.147996
 Swaps                         08/09/2023       N/A                         Cash                         2550690                  0.182539
 Swaps                         06/09/2023       N/A                         Cash                         3138000                  0.224570
 Swaps                         15/01/2024       N/A                         Cash                         631984                   0.045228
 Swaps                         31/07/2024       N/A                         Cash                         524943                   0.037567
 Swaps                         01/03/2024       N/A                         Cash                         37050                    0.002651
 Swaps                         17/04/2024       N/A                         Cash                         325511                   0.023295
 Swaps                         08/04/2024       N/A                         Cash                         2200000                  0.157442
 Swaps                         30/08/2024       N/A                         Cash                         54555                    0.003904
 Swaps                         29/11/2024       N/A                         Cash                         129753                   0.009286
 Swaps                         31/01/2024       N/A                         Cash                         356549                   0.025516
 Swaps                         15/02/2028       N/A                         Cash                         143246                   0.010251
 Swaps                         25/02/2025       N/A                         Cash                         1713539                  0.122629
 Swaps                         12/08/2024       N/A                         Cash                         134481                   0.009624
 Swaps                         31/08/2023       N/A                         Cash                         150936                   0.010802
 Swaps                         24/04/2024       N/A                         Cash                         28617                    0.002048
 Swaps                         02/04/2024       N/A                         Cash                         7314000                  0.523424
 Swaps                         13/01/2025       N/A                         Cash                         16863092                 1.206801
 Swaps                         17/07/2028       N/A                         Cash                         6487                     0.000464
 Swaps                         21/08/2023       N/A                         Cash                         1866999                  0.133611
 Swaps                         18/03/2026       N/A                         Cash                         64139                    0.004590
 Swaps                         26/05/2026       N/A                         Cash                         39735                    0.002844
 Swaps                         07/02/2025       N/A                         Cash                         4                        0.000000
 Equity Option                 16/08/2023       N/A                         Cash                         104750                   0.007496
 Equity Option                 08/09/2023       N/A                         Cash                         59570                    0.004263
 Equity Option                 28/09/2023       N/A                         Cash                         148685                   0.010641
 Sub Total 8.B2                                                                                          42255313                 3.023985%

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, National Association                                                                                                                                                                   3.019054%
 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                                                                                                 3.139472                                                                    6.119134%
 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

09-Aug-2023

13. Place Of Completion

United Kingdom

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