Informa PLC Holding(s) in Company (6913F)
November 08 2022 - 5:30AM
UK Regulatory
TIDMINF TIDM84JL
RNS Number : 6913F
Informa PLC
08 November 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
25-Oct-2022
6. Date on which Issuer notified
27-Oct-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 2.935991 6.048412 8.984403 128683335
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.988405 6.168383 9.156788
====================== ====================== ====================== ======================
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 41802952 2.918596
====================== ====================== ====================== ======================
US45672B3050 249150 0.017395
====================== ====================== ====================== ======================
Sub Total 8.A 42052102 2.935991%
============================================== ==============================================
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 7253718 0.506440
================ ========================== ======================== ==================
Physical Swap 25/01/2023 N/A 2142757 0.149603
================ ========================== ======================== ==================
Physical Swap 26/10/2022 N/A 8839508 0.617156
================ ========================== ======================== ==================
Physical Swap 10/01/2023 N/A 3454000 0.241151
================ ========================== ======================== ==================
Sub Total 8.B1 21689983 1.514350%
======================== ==================
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 16/11/2022 N/A Cash 6266886 0.437541
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 1798178 0.125545
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 10193918 0.711718
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 71197 0.004971
================ ==================== ================== ================== ==================
Swaps 25/03/2024 N/A Cash 99624 0.006956
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 80631 0.005629
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 6855 0.000479
================ ==================== ================== ================== ==================
Swaps 31/10/2022 N/A Cash 12546000 0.875936
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 2923622 0.204121
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 2658992 0.185645
================ ==================== ================== ================== ==================
Swaps 10/01/2023 N/A Cash 1800000 0.125672
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 1060000 0.074007
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 9978198 0.696657
================ ==================== ================== ================== ==================
Swaps 30/01/2023 N/A Cash 6800000 0.474762
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 439690 0.030698
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 17552 0.001225
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 4625992 0.322977
================ ==================== ================== ================== ==================
Swaps 29/09/2023 N/A Cash 1347 0.000094
================ ==================== ================== ================== ==================
Swaps 17/05/2027 N/A Cash 10530 0.000735
================ ==================== ================== ================== ==================
Swaps 13/06/2024 N/A Cash 1026000 0.071633
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 1392389 0.097214
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 223 0.000016
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 45058 0.003146
================ ==================== ================== ================== ==================
Swaps 25/09/2024 N/A Cash 617212 0.043092
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 88242 0.006161
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 5549 0.000387
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 24215 0.001691
================ ==================== ================== ================== ==================
Swaps 08/08/2023 N/A Cash 60434 0.004219
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 201 0.000014
================ ==================== ================== ================== ==================
Call Option 04/11/2022 N/A Cash 35059 0.002448
================ ==================== ================== ================== ==================
Call Option 22/11/2022 N/A Cash 101047 0.007055
================ ==================== ================== ================== ==================
Call Option 23/12/2022 N/A Cash 166409 0.011618
================ ==================== ================== ================== ==================
Sub Total 8.B2 64941250 4.534062%
================== ==================
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 Europe SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 3.644566 6.529317%
=============================================== ===================== =====================
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
27-Oct-2022
13. Place Of Completion
United Kingdom
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