REG - Informa PLC - Holding(s) in Company
21/02/2022 17:45
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RNS Number : 3203C Informa PLC 21 February 2022
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
No
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-Feb-2022
6. Date on which Issuer notified
18-Feb-2022
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 2.618281 3.952359 6.570640 98,764,056
Position of previous notification (if applicable) 2.600447 4.001544 6.601991
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 39056730 2.598390
US45672B3050 298980 0.019891
Sub Total 8.A 39,355,710 2.618281%
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 803275 0.053441
Call Option 14/04/2022 N/A 500000 0.033264
Swaps 11/03/2022 N/A 3000000 0.199586
Sub Total 8.B1 4,303,275 0.286291
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 26/04/2022 N/A Cash 1461811 0.097252
Swaps 29/07/2022 N/A Cash 594205 0.039532
Swaps 29/07/2022 N/A Cash 239352 0.015924
Swaps 06/05/2025 N/A Cash 14096 0.000938
Swaps 15/01/2024 N/A Cash 1052179 0.070000
Swaps 31/12/2024 N/A Cash 19881 0.001323
Swaps 31/12/2024 N/A Cash 446059 0.029676
Swaps 29/11/2024 N/A Cash 4322174 0.287548
Swaps 29/11/2024 N/A Cash 528818 0.035182
Swaps 29/11/2024 N/A Cash 283921 0.018889
Swaps 29/11/2024 N/A Cash 162628 0.010819
Swaps 29/11/2024 N/A Cash 69409 0.004618
Swaps 29/11/2024 N/A Cash 39372 0.002619
Swaps 20/05/2022 N/A Cash 159775 0.010630
Swaps 18/02/2022 N/A Cash 2500000 0.166322
Swaps 11/04/2022 N/A Cash 5771000 0.383937
Swaps 30/12/2022 N/A Cash 1976 0.000131
Swaps 30/12/2022 N/A Cash 9832 0.000654
Swaps 15/08/2023 N/A Cash 67 0.000004
Swaps 24/02/2023 N/A Cash 13500 0.000898
Swaps 24/02/2023 N/A Cash 36100 0.002402
Swaps 08/08/2024 N/A Cash 270417 0.017990
Swaps 08/09/2023 N/A Cash 62324 0.004146
Swaps 01/02/2023 N/A Cash 2837 0.000189
Swaps 17/08/2026 N/A Cash 20544 0.001367
Swaps 26/02/2024 N/A Cash 5002 0.000333
Swaps 26/02/2024 N/A Cash 1091 0.000073
Swaps 26/02/2024 N/A Cash 2413 0.000161
Swaps 25/08/2023 N/A Cash 64778 0.004310
Swaps 25/08/2023 N/A Cash 413327 0.027498
Swaps 25/08/2023 N/A Cash 983762 0.065448
Swaps 25/08/2023 N/A Cash 3503 0.000233
Swaps 25/10/2023 N/A Cash 223 0.000015
Swaps 06/05/2025 N/A Cash 14096 0.000938
Swaps 29/07/2022 N/A Cash 594205 0.039532
Swaps 28/04/2023 N/A Cash 799637 0.053199
Swaps 31/01/2023 N/A Cash 26987 0.001795
Swaps 31/01/2023 N/A Cash 511713 0.034044
Swaps 21/09/2022 N/A Cash 1012997 0.067393
Swaps 21/09/2022 N/A Cash 14365 0.000956
Swaps 15/07/2022 N/A Cash 13380 0.000890
Swaps 15/02/2023 N/A Cash 3993 0.000266
Swaps 15/02/2023 N/A Cash 114 0.000008
Swaps 15/02/2023 N/A Cash 10061 0.000669
Swaps 15/02/2023 N/A Cash 12744 0.000848
Swaps 15/02/2023 N/A Cash 340992 0.022686
Swaps 15/02/2023 N/A Cash 158881 0.010570
Swaps 15/02/2023 N/A Cash 64695 0.004304
Swaps 15/02/2023 N/A Cash 162 0.000011
Swaps 15/02/2023 N/A Cash 92649 0.006164
Swaps 15/02/2023 N/A Cash 8860 0.000589
Swaps 17/07/2023 N/A Cash 69770 0.004642
Swaps 16/11/2022 N/A Cash 218916 0.014564
Swaps 16/11/2022 N/A Cash 408154 0.027154
Swaps 30/11/2022 N/A Cash 2240 0.000149
Swaps 28/04/2023 N/A Cash 32125 0.002137
Swaps 28/02/2023 N/A Cash 163737 0.010893
Swaps 28/02/2023 N/A Cash 157946 0.010508
Swaps 15/01/2024 N/A Cash 1052179 0.070000
Swaps 08/08/2023 N/A Cash 4239 0.000282
Swaps 08/08/2023 N/A Cash 61987 0.004124
Swaps 14/03/2022 N/A Cash 652485 0.043409
Swaps 04/01/2023 N/A Cash 988508 0.065764
Swaps 21/02/2022 N/A Cash 6375250 0.424136
Swaps 22/04/2022 N/A Cash 355628 0.023659
Swaps 13/04/2022 N/A Cash 911547 0.060644
Swaps 06/07/2022 N/A Cash 2154021 0.143304
Swaps 18/02/2022 N/A Cash 2500000 0.166322
Swaps 16/05/2022 N/A Cash 2911677 0.193710
Swaps 26/04/2022 N/A Cash 1461811 0.097252
Swaps 11/04/2022 N/A Cash 5771000 0.383937
Swaps 24/05/2022 N/A Cash 2826480 0.188042
Swaps 27/06/2022 N/A Cash 2788464 0.185513
Sub Total 8.B2 55,105,071 3.666068
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
Bank of America Corporation Managed Account Advisers LLC
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation U.S Trust Co of Delaware
Bank of America Corporation Merrill Lynch International 5.352757%
Bank of America Corporation BofA Securities Europe SA
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
18-Feb-2022
13. Place Of Completion
United Kingdom
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