Informa PLC Holding(s) in Company (3720X)
April 25 2023 - 4:19AM
UK Regulatory
TIDMINF TIDM84JL
RNS Number : 3720X
Informa PLC
25 April 2023
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
20-Apr-2023
6. Date on which Issuer notified
21-Apr-2023
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 3.567061 4.147626 7.714687 107917434
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.986400 4.252391 8.238791
====================== ====================== ====================== ======================
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 49653415 3.549570
====================== ====================== ====================== ======================
US45672B3050 244668 0.017491
====================== ====================== ====================== ======================
Sub Total 8.A 49898083 3.567061%
============================================== ==============================================
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 NA NA 1566098 0.111956
================ ========================== ======================== ==================
Physical Swap 15/06/2023 N/A 2662000 0.190298
================ ========================== ======================== ==================
Sub Total 8.B1 4228098 0.302254%
======================== ==================
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 17/07/2023 N/A Cash 46018 0.003290
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 424258 0.030329
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 92140 0.006587
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 14887232 1.064242
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1941415 0.138786
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 170969 0.012222
================ ==================== ================== ================== ==================
Swaps 12/08/2024 N/A Cash 101721 0.007272
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 37050 0.002649
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 384054 0.027455
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 135053 0.009655
================ ==================== ================== ================== ==================
Swaps 17/04/2024 N/A Cash 325511 0.023270
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 196028 0.014013
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 25528 0.001825
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 1012680 0.072393
================ ==================== ================== ================== ==================
Swaps 02/05/2023 N/A Cash 3112000 0.222467
================ ==================== ================== ================== ==================
Swaps 24/04/2024 N/A Cash 44595 0.003188
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 11322000 0.809375
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 10528000 0.752614
================ ==================== ================== ================== ==================
Swaps 08/06/2023 N/A Cash 2550690 0.182341
================ ==================== ================== ================== ==================
Swaps 11/05/2023 N/A Cash 2524000 0.180433
================ ==================== ================== ================== ==================
Swaps 14/07/2023 N/A Cash 2210000 0.157986
================ ==================== ================== ================== ==================
Swaps 17/04/2028 N/A Cash 9915 0.000709
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 1600000 0.114379
================ ==================== ================== ================== ==================
Swaps 28/03/2024 N/A Cash 1916 0.000137
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 800 0.000057
================ ==================== ================== ================== ==================
Call Option 19/07/2023 N/A Cash 107680 0.007698
================ ==================== ================== ================== ==================
Sub Total 8.B2 53791253 3.845372%
================== ==================
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 Managed Account
Corporation Advisors, LLC
====================== ====================== ====================== =====================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Inc.
====================== ====================== ====================== =====================
Bank of America U.S. Trust Co of
Corporation Delaware
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 5.223073%
====================================================================== =====================
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
21-Apr-2023
13. Place Of Completion
United Kingdom
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