Informa PLC

Major Shareholding Notification • Apr 12, 2022

National Storage Mechanism | Additional information

RNS Number : 1465I

Informa PLC

12 April 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

05-Apr-2022

6. Date on which Issuer notified

07-Apr-2022

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	2.453992	4.082615	6.536607	96,955,131
Position of previous notification (if applicable)	2.563855	3.939708	6.503563

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		36085565		2.432849
US45672B3050		313600		0.021143
Sub Total 8.A	36,399,165		2.453992%

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	156614	0.010559
Physical Call Option	14/04/2022	N/A	500000	0.033709
Sub Total 8.B1			656,614	0.044268

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	11/04/2022	N/A	Cash	11542000	0.778149
Swaps	12/04/2022	N/A	Cash	652485	0.043990
Swaps	13/04/2022	N/A	Cash	911547	0.061455
Swaps	19/04/2022	N/A	Cash	2167348	0.146120
Swaps	22/04/2022	N/A	Cash	5625397	0.379258
Swaps	26/04/2022	N/A	Cash	2923622	0.197107
Swaps	16/05/2022	N/A	Cash	2911677	0.196302
Swaps	20/05/2022	N/A	Cash	8100000	0.546093
Swaps	23/05/2022	N/A	Cash	4419754	0.297975
Swaps	24/05/2022	N/A	Cash	2826480	0.190558
Swaps	27/06/2022	N/A	Cash	3382464	0.228042
Swaps	06/07/2022	N/A	Cash	2154021	0.145222
Swaps	29/07/2022	N/A	Cash	1245176	0.083948
Swaps	21/09/2022	N/A	Cash	516290	0.034808
Swaps	16/11/2022	N/A	Cash	336307	0.022673
Swaps	30/12/2022	N/A	Cash	16662	0.001123
Swaps	31/01/2023	N/A	Cash	46366	0.003126
Swaps	15/02/2023	N/A	Cash	201439	0.013581
Swaps	28/02/2023	N/A	Cash	297562	0.020061
Swaps	28/04/2023	N/A	Cash	1182	0.000080
Swaps	17/07/2023	N/A	Cash	102234	0.006893
Swaps	25/08/2023	N/A	Cash	1428045	0.096277
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	15/01/2024	N/A	Cash	697854	0.047049
Swaps	26/02/2024	N/A	Cash	8220	0.000554
Swaps	08/03/2024	N/A	Cash	29277	0.001974
Swaps	25/03/2024	N/A	Cash	99624	0.006717
Swaps	02/07/2024	N/A	Cash	1040645	0.070159
Swaps	08/08/2024	N/A	Cash	112657	0.007595
Swaps	29/11/2024	N/A	Cash	5406322	0.364488
Swaps	31/12/2024	N/A	Cash	465940	0.031413
Swaps	24/01/2025	N/A	Cash	204416	0.013781
Swaps	06/05/2025	N/A	Cash	26116	0.001761
Sub Total 8.B2				59,899,352	4.038347

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			5.118295%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	BofA Securities, Inc.

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

07-Apr-2022

13. Place Of Completion

United Kingdom

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