Informa PLC Holding(s) in Company (2850X)
August 26 2022 - 2:00AM
UK Regulatory
TIDMINF TIDM84JL
RNS Number : 2850X
Informa PLC
26 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 voting rights
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
23-Aug-2022
6. Date on which Issuer notified
25-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 2.603198 4.474885 7.078083 102124343
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.020545 1.951575 1.972120
====================== ====================== ====================== ======================
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 37272216 2.583280
====================== ====================== ====================== ======================
US45672B3050 287388 0.019918
====================== ====================== ====================== ======================
Sub Total 8.A 37559604 2.603198%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion Number of voting % of voting rights
instrument period rights that may be
acquired if the
instrument is
exercised/converted
Right to Recall N/A N/A 122403 0.008484
======================== ======================= ====================== ==================
Physical Swap 24/08/2022 - 25/01/2023 N/A 10142239 0.702943
======================== ======================= ====================== ==================
Sub Total 8.B1 10264642 0.711427%
====================== ==================
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 16/09/2022 N/A Cash 23350366 1.618378
================ ==================== ================== ================== ==================
Swaps 10/11/2022 N/A Cash 5159 0.000358
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 20016 0.001387
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 2923622 0.202632
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 35260 0.002444
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 1060000 0.073467
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 10139061 0.702723
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 5978198 0.414340
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 46472 0.003221
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 6947 0.000481
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 25257 0.001751
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 91114 0.006315
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 1421922 0.098551
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 226151 0.015674
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 223 0.000015
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 750566 0.052021
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 45851 0.003178
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 8220 0.000570
================ ==================== ================== ================== ==================
Swaps 25/03/2024 N/A Cash 99624 0.006905
================ ==================== ================== ================== ==================
Swaps 13/06/2024 N/A Cash 1183000 0.081992
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 45058 0.003123
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 828860 0.057447
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 122683 0.008503
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 5181322 0.359109
================ ==================== ================== ================== ==================
Swaps 31/12/2024 N/A Cash 465940 0.032294
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 26874 0.001863
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 73776 0.005113
================ ==================== ================== ================== ==================
Swaps 17/05/2027 N/A Cash 10530 0.000730
================ ==================== ================== ================== ==================
Swaps 23/02/2024 N/A Cash 5723 0.000397
================ ==================== ================== ================== ==================
Call Options 09/09/2022 N/A Cash 18510 0.001283
================ ==================== ================== ================== ==================
Call Options 27/09/2022 N/A Cash 12825 0.000889
================ ==================== ================== ================== ==================
Call Options 12/09/2022 N/A Cash 14288 0.000990
================ ==================== ================== ================== ==================
Call Options 27/09/2022 N/A Cash 75118 0.005206
================ ==================== ================== ================== ==================
Call Options 23/09/2022 N/A Cash 1561 0.000108
================ ==================== ================== ================== ==================
Sub Total 8.B2 54300097 3.763458%
================== ==================
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 BofA Securities,
Corporation Inc.
====================== ====================== ====================== =====================
Bank of America BofA Securities
Corporation Europe SA
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 5.030843%
====================================================================== =====================
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
25-Aug-2022
13. Place Of Completion
United Kingdom
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END
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