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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Informa Plc | LSE:INF | London | Ordinary Share | GB00BMJ6DW54 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 797.00 | 798.40 | 798.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Periodical:pubg,pubg & Print | 3.28B | 419M | 0.2986 | 26.69 | 11.18B |
From Apr 2022 to Apr 2024
TIDMINF TIDM84JL
RNS Number : 4005O
Informa PLC
10 June 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
Hot Features
Premium
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
02-Jun-2022
6. Date on which Issuer notified
06-Jun-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 3.140537 4.603355 7.743892 113,379,486
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.971055 4.596081 7.567136
====================== ====================== ====================== ======================
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 45692780 3.120847
====================== ====================== ====================== ======================
US45672B3050 288288 0.019690
====================== ====================== ====================== ======================
Sub Total 8.A 45,981,068 3.140537%
============================================== ==============================================
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 45719 0.003123
================ ========================== ======================== ==================
Sub Total 8.B1 45,719 0.003123
======================== ==================
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 15/06/2022 N/A Cash 5652960 0.386101
================ ==================== ================== ================== ==================
Swaps 21/06/2022 N/A Cash 376000 0.025681
================ ==================== ================== ================== ==================
Swaps 22/06/2022 N/A Cash 1069769 0.073066
================ ==================== ================== ================== ==================
Swaps 23/06/2022 N/A Cash 4419754 0.301872
================ ==================== ================== ================== ==================
Swaps 24/06/2022 N/A Cash 470000 0.032101
================ ==================== ================== ================== ==================
Swaps 27/06/2022 N/A Cash 3382464 0.231025
================ ==================== ================== ================== ==================
Swaps 06/07/2022 N/A Cash 2154021 0.147121
================ ==================== ================== ================== ==================
Swaps 21/07/2022 N/A Cash 6305572 0.430675
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 34156 0.002333
================ ==================== ================== ================== ==================
Swaps 16/08/2022 N/A Cash 2911677 0.198869
================ ==================== ================== ================== ==================
Swaps 10/11/2022 N/A Cash 330 0.000023
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 549964 0.037563
================ ==================== ================== ================== ==================
Swaps 30/11/2022 N/A Cash 489 0.000033
================ ==================== ================== ================== ==================
Swaps 30/12/2022 N/A Cash 1837 0.000125
================ ==================== ================== ================== ==================
Swaps 25/01/2023 N/A Cash 2754000 0.188100
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 2923622 0.199685
================ ==================== ================== ================== ==================
Swaps 13/02/2023 N/A Cash 1060000 0.072399
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 9236 0.000631
================ ==================== ================== ================== ==================
Swaps 20/02/2023 N/A Cash 7900000 0.539575
================ ==================== ================== ================== ==================
Swaps 22/02/2023 N/A Cash 16890414 1.153626
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 86867 0.005933
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 8630 0.000589
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 93965 0.006418
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 1428045 0.097536
================ ==================== ================== ================== ==================
Swaps 25/10/2023 N/A Cash 223 0.000015
================ ==================== ================== ================== ==================
Swaps 01/12/2023 N/A Cash 9480 0.000647
================ ==================== ================== ================== ==================
Swaps 15/01/2024 N/A Cash 954582 0.065199
================ ==================== ================== ================== ==================
Swaps 26/02/2024 N/A Cash 8220 0.000561
================ ==================== ================== ================== ==================
Swaps 08/03/2024 N/A Cash 20624 0.001409
================ ==================== ================== ================== ==================
Swaps 25/03/2024 N/A Cash 99624 0.006804
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 79315 0.005417
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 5181322 0.353888
================ ==================== ================== ================== ==================
Swaps 31/12/2024 N/A Cash 465940 0.031824
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 26872 0.001835
================ ==================== ================== ================== ==================
Swaps 17/05/2027 N/A Cash 10530 0.000719
================ ==================== ================== ================== ==================
Call Option 17/06/2022 N/A Cash 434 0.000030
================ ==================== ================== ================== ==================
Call Option 08/07/2022 N/A Cash 74 0.000005
================ ==================== ================== ================== ==================
Call Option 12/08/2022 N/A Cash 3698 0.000253
================ ==================== ================== ================== ==================
Call Option 26/08/2022 N/A Cash 7989 0.000546
================ ==================== ================== ================== ==================
Sub Total 8.B2 67,352,699 4.600232
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
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 Merrill Lynch
Corporation International 3.086658 6.058999%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
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
06-Jun-2022
13. Place Of Completion
United Kingdom
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END
HOLBKCBDDBKBCAK
(END) Dow Jones Newswires
June 10, 2022 03:47 ET (07:47 GMT)
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