Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 2378B
Informa PLC
30 September 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

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Sep-2022

6. Date on which Issuer notified

29-Sep-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

2.976486

6.026040

9.002526

129349141

Position of previous notification (if applicable)

2.967490

5.884278

8.851768


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


42500186


2.957954

US45672B3050


266268


0.018532

Sub Total 8.A

42766454

2.976486%

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 exercised/converted

% of voting rights

Right to Recall

N/A

N/A

6253473

0.435233

Swaps (physical)

25/01/2023

N/A

2142757

0.149133

Swaps (physical)

26/10/2022

N/A

4419754

0.307609

Swaps (physical)

26/10/2022

N/A

4419754

0.307609

Sub Total 8.B1


17235738

1.199584%

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

16/11/2022

N/A

Cash

6228335

0.433484

Swaps

15/02/2023

N/A

Cash

10128287

0.704915

Swaps

28/02/2023

N/A

Cash

81135

0.005647

Swaps

03/05/2023

N/A

Cash

2658992

0.185062

Swaps

17/07/2023

N/A

Cash

92274

0.006422

Swaps

06/05/2025

N/A

Cash

20866

0.001452

Swaps

18/03/2026

N/A

Cash

85428

0.005946

Swaps

18/10/2022

N/A

Cash

14579506

1.014713

Swaps

26/01/2023

N/A

Cash

2923622

0.203480

Swaps

13/02/2023

N/A

Cash

1060000

0.073775

Swaps

20/02/2023

N/A

Cash

9978198

0.694469

Swaps

30/01/2023

N/A

Cash

6800000

0.473271

Swaps

15/01/2024

N/A

Cash

439690

0.030602

Swaps

31/07/2024

N/A

Cash

3576884

0.248946

Swaps

29/11/2024

N/A

Cash

5181322

0.360613

Swaps

31/12/2024

N/A

Cash

465940

0.032429

Swaps

17/05/2027

N/A

Cash

10530

0.000733

Swaps

13/06/2024

N/A

Cash

1026000

0.071408

Swaps

25/03/2024

N/A

Cash

99624

0.006934

Swaps

25/08/2023

N/A

Cash

1395184

0.097103

Swaps

25/10/2023

N/A

Cash

223

0.000016

Swaps

26/02/2024

N/A

Cash

7339

0.000511

Swaps

25/06/2024

N/A

Cash

45058

0.003136

Swaps

25/09/2024

N/A

Cash

617212

0.042957

Swaps

15/04/2024

N/A

Cash

2073

0.000144

Swaps

17/10/2022

N/A

Cash

1649174

0.114780

Swaps

29/09/2023

N/A

Cash

5443

0.000379

Swaps

27/03/2024

N/A

Cash

5827

0.000406

Swaps

08/08/2023

N/A

Cash

10297

0.000717

Swaps

30/11/2022

N/A

Cash

1

0.000000

Call Option

04/11/2022

N/A

Cash

22120

0.001540

Call Option

22/11/2022

N/A

Cash

52638

0.003664

Call Option

23/12/2022

N/A

Cash

97727

0.006802

Sub Total 8.B2


69346949

4.826456%

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 than the notifiable threshold

Total of both if it equals or is higher 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

BofA Securities Europe SA




Bank of America Corporation

Merrill Lynch International


3.430211

6.362397%

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

29-Sep-2022

13. Place Of Completion

United Kingdom

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