Informa PLC Holding(s) in Company (0450G)
November 10 2022 - 11:44AM
UK Regulatory
TIDMINF TIDM84JL
RNS Number : 0450G
Informa PLC
10 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 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
08-Nov-2022
6. Date on which Issuer notified
10-Nov-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 2.673117 6.799499 9.472616 135401973
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.599911 5.894098 8.494009
====================== ====================== ====================== ======================
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 37960720 2.655703
====================== ====================== ====================== ======================
US45672B3050 248920 0.017414
====================== ====================== ====================== ======================
Sub Total 8.A 38209640 2.673117%
============================================== ==============================================
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 12493806 0.874057
================ ========================== ======================== ==================
Physical Swaps 05/01/2023 N/A 4581386 0.320510
================ ========================== ======================== ==================
Physical Swaps 06/01/2023 N/A 10854000 0.759338
================ ========================== ======================== ==================
Physical Swaps 10/01/2023 N/A 3454000 0.241639
================ ========================== ======================== ==================
Sub Total 8.B1 31383192 2.195544%
======================== ==================
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 6045000 0.422904
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 2923622 0.204534
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 1060000 0.074157
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 10185327 0.712558
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 7478198 0.523169
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 96448 0.006747
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 1020 0.000071
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 87409 0.006115
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 1392389 0.097410
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 223 0.000016
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 439690 0.030760
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 6855 0.000480
================ ==================== ================== ================== ==================
Swaps 25/03/2024 N/A Cash 99624 0.006970
================ ==================== ================== ================== ==================
Swaps 13/06/2024 N/A Cash 1026000 0.071778
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 45058 0.003152
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 4625992 0.323631
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 17552 0.001228
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 41934 0.002934
================ ==================== ================== ================== ==================
Swaps 17/05/2027 N/A Cash 10530 0.000737
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 33854 0.002368
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 2658992 0.186021
================ ==================== ================== ================== ==================
Swaps 30/01/2023 N/A Cash 6800000 0.475723
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 34135 0.002388
================ ==================== ================== ================== ==================
Swaps 10/01/2023 N/A Cash 1800000 0.125927
================ ==================== ================== ================== ==================
Swaps 25/01/2023 N/A Cash 4285514 0.299811
================ ==================== ================== ================== ==================
Swaps 28/11/2022 N/A Cash 11901142 0.832595
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 654372 0.045779
================ ==================== ================== ================== ==================
Swaps 15/05/2023 N/A Cash 1304248 0.091244
================ ==================== ================== ================== ==================
Swaps 25/09/2024 N/A Cash 617212 0.043180
================ ==================== ================== ================== ==================
Call Options 22/11/2022 N/A Cash 30301 0.002119
================ ==================== ================== ================== ==================
Call Options 23/12/2022 N/A Cash 106500 0.007449
================ ==================== ================== ================== ==================
Sub Total 8.B2 65809141 4.603955%
================== ==================
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, NA
Corporation
======================= ====================== ===================== =====================
Bank of America BofA Securities
Corporation Europe SA
======================= ====================== ===================== =====================
Bank of America Managed Account
Corporation Advisors, LLC
======================= ====================== ===================== =====================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Inc.
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 4.011432 6.603133%
=============================================== ===================== =====================
Bank of America U.S. Trust Co of Delaware
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
10-Nov-2022
13. Place Of Completion
United Kingdom
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