Informa PLC

Major Shareholding Notification • Dec 14, 2021

National Storage Mechanism | Additional information

RNS Number : 6018V

Informa PLC

14 December 2021

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

09-Dec-2021

6. Date on which Issuer notified

13-Dec-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.348359	3.298783	5.647142	84,882,931
Position of previous notification (if applicable)	0.020794	0.431885	0.452679

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BMJ6DW54		35,035,977		2.330895
US45672B3050		262,510		0.017464
Sub Total 8.A	35298487		2.348359%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	328,837	0.021877
Call Option	17/12/2021	N/A	500,000	0.033264
Sub Total 8.B1			828,837	0.055141

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	15/12/2021	N/A	Cash	800000	0.053223
Swaps	10/01/2022	N/A	Cash	5200000	0.345949
Swaps	17/01/2022	N/A	Cash	2579209	0.171591
Swaps	26/01/2022	N/A	Cash	2923622	0.194504
Swaps	27/01/2022	N/A	Cash	419000	0.027875
Swaps	31/01/2022	N/A	Cash	12832	0.000854
Swaps	11/02/2022	N/A	Cash	3120565	0.207607
Swaps	21/02/2022	N/A	Cash	2351542	0.156445
Swaps	22/04/2022	N/A	Cash	355628	0.023659
Swaps	04/05/2022	N/A	Cash	9928530	0.660531
Swaps	16/05/2022	N/A	Cash	2911677	0.193710
Swaps	24/05/2022	N/A	Cash	2399792	0.159655
Swaps	27/06/2022	N/A	Cash	2788464	0.185513
Swaps	06/07/2022	N/A	Cash	1941442	0.129161
Swaps	15/07/2022	N/A	Cash	92924	0.006182
Swaps	29/07/2022	N/A	Cash	2077762	0.138231
Swaps	16/11/2022	N/A	Cash	275332	0.018317
Swaps	30/11/2022	N/A	Cash	1746	0.000116
Swaps	30/12/2022	N/A	Cash	4503	0.000300
Swaps	15/02/2023	N/A	Cash	295842	0.019682
Swaps	28/02/2023	N/A	Cash	85923	0.005716
Swaps	28/04/2023	N/A	Cash	49869	0.003318
Swaps	17/07/2023	N/A	Cash	18905	0.001258
Swaps	25/08/2023	N/A	Cash	1465370	0.097489
Swaps	08/09/2023	N/A	Cash	69412	0.004618
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	08/08/2024	N/A	Cash	338895	0.022546
Swaps	29/11/2024	N/A	Cash	5406322	0.359675
Swaps	31/12/2024	N/A	Cash	465940	0.030998
Swaps	31/01/2025	N/A	Cash	303620	0.020199
Swaps	06/05/2025	N/A	Cash	32814	0.002183
Swaps	17/08/2026	N/A	Cash	20544	0.001367
Call Option	21/01/2022	N/A	Cash	17358	0.001155
Sub Total 8.B2				48,755,607	3.243642

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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	Managed Account Advisers LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	U.S Trust Co of Delaware
Bank of America Corporation	Merrill Lynch International			5.002330%
Bank of America Corporation	BofA Securities 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

13-Dec-2021

13. Place Of Completion

United Kingdom

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