Informa PLC Holding(s) in Company (2503V)
August 08 2022 - 5:15AM
UK Regulatory
TIDMINF TIDM84JL
RNS Number : 2503V
Informa PLC
08 August 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
03-Aug-2022
6. Date on which Issuer notified
05-Aug-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 2.303121 3.968722 6.271843 90846127
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.419562 3.873837 6.293399
====================== ====================== ====================== ======================
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)
GB00BYYTFB60 33057167 2.282204
====================== ====================== ====================== ======================
US45672B3050 302976 0.020917
====================== ====================== ====================== ======================
Sub Total 8.A 33360143 2.303121%
============================================== ==============================================
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 298122 0.020582
================ ========================== ======================== ==================
Physical Swap 24/08/2022 N/A 470000 0.032448
================ ========================== ======================== ==================
Physical Swap 26/08/2022 N/A 4419754 0.305131
================ ========================== ======================== ==================
Physical Swap 30/08/2022 N/A 3109728 0.214690
================ ========================== ======================== ==================
Physical Swap 25/01/2023 N/A 2142757 0.147932
================ ========================== ======================== ==================
Sub Total 8.B1 10440361 0.720783%
======================== ==================
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 28/02/2023 N/A Cash 64969 0.201841
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 78179 0.396109
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 8220 0.073180
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 11790 0.412724
================ ==================== ================== ================== ==================
Swaps 17/05/2027 N/A Cash 10530 0.092229
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 122683 0.001855
================ ==================== ================== ================== ==================
Swaps 13/06/2024 N/A Cash 1036000 0.357709
================ ==================== ================== ================== ==================
Swaps 16/08/2022 N/A Cash 2911677 0.032168
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 1421922 1.166082
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 223 0.000146
================ ==================== ================== ================== ==================
Swaps 25/03/2024 N/A Cash 99624 0.004485
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 45058 0.005397
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 2276 0.000727
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 90437 0.008470
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 5737545 0.071523
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 2923622 0.201017
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 1060000 0.006244
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 5978198 0.000157
================ ==================== ================== ================== ==================
Swaps 22/02/2023 N/A Cash 16890414 0.098167
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 1335914 0.000015
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 26872 0.000567
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 5181322 0.006878
================ ==================== ================== ================== ==================
Swaps 31/12/2024 N/A Cash 465940 0.003111
================ ==================== ================== ================== ==================
Swaps 30/12/2022 N/A Cash 2116 0.077117
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 11816 0.000431
================ ==================== ================== ================== ==================
Swaps 14/08/2023 N/A Cash 6250 0.000212
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 3069 0.000814
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 1071 0.000816
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 1117015 0.000074
================ ==================== ================== ================== ==================
Call Option 09/09/2022 N/A Cash 80758 0.005575
================ ==================== ================== ================== ==================
Call Option 23/09/2022 N/A Cash 30288 0.002091
================ ==================== ================== ================== ==================
Call Option 26/08/2022 N/A Cash 11521 0.000795
================ ==================== ================== ================== ==================
Call Option 12/08/2022 N/A Cash 511 0.000035
================ ==================== ================== ================== ==================
Call Option 19/08/2022 N/A Cash 12926 0.000892
================ ==================== ================== ================== ==================
Call Option 27/09/2022 N/A Cash 264867 0.018286
================ ==================== ================== ================== ==================
Sub Total 8.B2 47045623 3.247939%
================== ==================
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 4.552198%
====================================================================== =====================
Bank of America BofA Securities Europe SA
Corporation
====================================================================== =====================
Bank of America BofA Securities, Inc.
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
05-Aug-2022
13. Place Of Completion
United Kingdom
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END
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