Informa PLC Holding(s) in Company (4818I)
April 14 2022 - 12:52PM
UK Regulatory
TIDMINF TIDM84JL
RNS Number : 4818I
Informa PLC
14 April 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
13-Apr-2022
6. Date on which Issuer notified
14-Apr-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.861309 3.980563 6.841872 101,326,269
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.496357 4.003242 6.499599
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMJ6DW54 42061032 2.840094
====================== ====================== ====================== ======================
US45672B3050 314184 0.021215
====================== ====================== ====================== ======================
Sub Total 8.A 42,375,216 2.861309%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 229489 0.015496
================ ========================== ======================== ==================
Physical Call Option 14/04/2022 N/A 500000 0.033762
================ ========================== ======================== ==================
Sub Total 8.B1 729,489 0.049258
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 19/4/2022 N/A Cash 2167348 0.146346
================ ==================== ================== ================== ==================
Swaps 22/4/2022 N/A Cash 5625397 0.379845
================ ==================== ================== ================== ==================
Swaps 26/4/2022 N/A Cash 2923622 0.197412
================ ==================== ================== ================== ==================
Swaps 13/5/2022 N/A Cash 911547 0.061551
================ ==================== ================== ================== ==================
Swaps 16/5/2022 N/A Cash 2911677 0.196606
================ ==================== ================== ================== ==================
Swaps 20/5/2022 N/A Cash 18306924 1.236141
================ ==================== ================== ================== ==================
Swaps 23/5/2022 N/A Cash 4419754 0.298436
================ ==================== ================== ================== ==================
Swaps 24/5/2022 N/A Cash 2826480 0.190853
================ ==================== ================== ================== ==================
Swaps 27/6/2022 N/A Cash 3382464 0.228395
================ ==================== ================== ================== ==================
Swaps 6/7/2022 N/A Cash 2154021 0.145446
================ ==================== ================== ================== ==================
Swaps 29/7/2022 N/A Cash 1969022 0.132955
================ ==================== ================== ================== ==================
Swaps 21/9/2022 N/A Cash 226756 0.015311
================ ==================== ================== ================== ==================
Swaps 10/11/2022 N/A Cash 33 0.000002
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 452472 0.030552
================ ==================== ================== ================== ==================
Swaps 30/12/2022 N/A Cash 15100 0.001020
================ ==================== ================== ================== ==================
Swaps 31/1/2023 N/A Cash 90187 0.006090
================ ==================== ================== ================== ==================
Swaps 15/2/2023 N/A Cash 193426 0.013061
================ ==================== ================== ================== ==================
Swaps 28/2/2023 N/A Cash 338929 0.022886
================ ==================== ================== ================== ==================
Swaps 17/7/2023 N/A Cash 102460 0.006918
================ ==================== ================== ================== ==================
Swaps 25/8/2023 N/A Cash 1428045 0.096426
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 223 0.000015
================ ==================== ================== ================== ==================
Swaps 15/1/2024 N/A Cash 769700 0.051973
================ ==================== ================== ================== ==================
Swaps 26/2/2024 N/A Cash 8220 0.000555
================ ==================== ================== ================== ==================
Swaps 8/3/2024 N/A Cash 29277 0.001977
================ ==================== ================== ================== ==================
Swaps 25/3/2024 N/A Cash 99624 0.006727
================ ==================== ================== ================== ==================
Swaps 2/7/2024 N/A Cash 1007539 0.068032
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 5181322 0.349859
================ ==================== ================== ================== ==================
Swaps 31/12/2024 N/A Cash 465940 0.031462
================ ==================== ================== ================== ==================
Swaps 24/1/2025 N/A Cash 176916 0.011946
================ ==================== ================== ================== ==================
Swaps 6/5/2025 N/A Cash 26872 0.001814
================ ==================== ================== ================== ==================
Cash Call Option 8/7/2022 N/A Cash 10267 0.000693
================ ==================== ================== ================== ==================
Sub Total 8.B2 58,221,564 3.931305
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National
Association
====================== ====================== ====================== =====================
Bank of America Managed Account
Corporation Advisers LLC
====================== ====================== ====================== =====================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Incorporated
====================== ====================== ====================== =====================
Bank of America U.S Trust Co of
Corporation Delaware
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 5.085084%
====================================================================== =====================
Bank of America BofA Securities Europe SA
Corporation
====================================================================== =====================
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
14-Apr-2022
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLBKQBBABKDAQD
(END) Dow Jones Newswires
April 14, 2022 12:52 ET (16:52 GMT)
Informa (LSE:INF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Informa (LSE:INF)
Historical Stock Chart
From Oct 2023 to Oct 2024
