Informa PLC Holding(s) in Company (4461L)
May 13 2022 - 5:26AM
UK Regulatory
TIDMINF TIDM84JL
RNS Number : 4461L
Informa PLC
13 May 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 voting rights; 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
10-May-2022
6. Date on which Issuer notified
12-May-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 2.805377 4.200228 7.005605 103,219,750
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.779833 4.151940 6.931773
====================== ====================== ====================== ======================
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 41024361 2.784355
====================== ====================== ====================== ======================
US45672B3050 309730 0.021022
====================== ====================== ====================== ======================
Sub Total 8.A 41,334,091 2.805377%
============================================== ==============================================
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 93449 0.006342
================ ========================== ======================== ==================
Sub Total 8.B1 93,449 0.006342
======================== ==================
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
instrument period settlement rights rights
Swaps 13/05/2022 N/A Cash 1823094 0.123735
================== ==================== ================== ================= =================
Swaps 16/05/2022 N/A Cash 2911677 0.197618
================== ==================== ================== ================= =================
Swaps 18/05/2022 N/A Cash 1453000 0.098616
================== ==================== ================== ================= =================
Swaps 20/05/2022 N/A Cash 18306924 1.242505
================== ==================== ================== ================= =================
Swaps 23/05/2022 N/A Cash 5489523 0.372578
================== ==================== ================== ================= =================
Swaps 24/05/2022 N/A Cash 2826480 0.191835
================== ==================== ================== ================= =================
Swaps 25/05/2022 N/A Cash 2000000 0.135742
================== ==================== ================== ================= =================
Swaps 26/05/2022 N/A Cash 940000 0.063799
================== ==================== ================== ================= =================
Swaps 27/06/2022 N/A Cash 3382464 0.229570
================== ==================== ================== ================= =================
Swaps 06/07/2022 N/A Cash 2154021 0.146195
================== ==================== ================== ================= =================
Swaps 21/07/2022 N/A Cash 6305572 0.427964
================== ==================== ================== ================= =================
Swaps 29/07/2022 N/A Cash 1319882 0.089581
================== ==================== ================== ================= =================
Swaps 21/09/2022 N/A Cash 104261 0.007076
================== ==================== ================== ================= =================
Swaps 10/11/2022 N/A Cash 42 0.000003
================== ==================== ================== ================= =================
Swaps 16/11/2022 N/A Cash 540646 0.036694
================== ==================== ================== ================= =================
Swaps 30/12/2022 N/A Cash 1837 0.000125
================== ==================== ================== ================= =================
Swaps 26/01/2023 N/A Cash 2923622 0.198429
================== ==================== ================== ================= =================
Swaps 31/01/2023 N/A Cash 71091 0.004825
================== ==================== ================== ================= =================
Swaps 15/02/2023 N/A Cash 9900 0.000672
================== ==================== ================== ================= =================
Swaps 28/02/2023 N/A Cash 274926 0.018659
================== ==================== ================== ================= =================
Swaps 17/07/2023 N/A Cash 104412 0.007087
================== ==================== ================== ================= =================
Swaps 25/08/2023 N/A Cash 1428045 0.096923
================== ==================== ================== ================= =================
Swaps 25/10/2023 N/A Cash 223 0.000015
================== ==================== ================== ================= =================
Swaps 31/10/2023 N/A Cash 3564 0.000242
================== ==================== ================== ================= =================
Swaps 09/11/2023 N/A Cash 1377 0.000093
================== ==================== ================== ================= =================
Swaps 10/11/2023 N/A Cash 10580 0.000718
================== ==================== ================== ================= =================
Swaps 15/01/2024 N/A Cash 954582 0.064788
================== ==================== ================== ================= =================
Swaps 26/02/2024 N/A Cash 8220 0.000558
================== ==================== ================== ================= =================
Swaps 08/03/2024 N/A Cash 34626 0.002350
================== ==================== ================== ================= =================
Swaps 25/03/2024 N/A Cash 99624 0.006762
================== ==================== ================== ================= =================
Swaps 02/07/2024 N/A Cash 396914 0.026939
================== ==================== ================== ================= =================
Swaps 08/08/2024 N/A Cash 79315 0.005383
================== ==================== ================== ================= =================
Swaps 29/11/2024 N/A Cash 5181322 0.351660
================== ==================== ================== ================= =================
Swaps 31/12/2024 N/A Cash 465940 0.031624
================== ==================== ================== ================= =================
Swaps 24/01/2025 N/A Cash 146584 0.009949
================== ==================== ================== ================= =================
Swaps 06/05/2025 N/A Cash 26872 0.001824
================== ==================== ================== ================= =================
Swaps 17/05/2027 N/A Cash 10530 0.000715
================== ==================== ================== ================= =================
20/05/2022 -
Call Option 08/07/2022 N/A Cash 518 0.000035
================== ==================== ================== ================= =================
Sub Total 8.B2 61,792,210 4.193886
================= =================
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 5.665650%
====================================================================== =====================
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
12-May-2022
13. Place Of Completion
United Kingdom
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END
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