Informa PLC

Major Shareholding Notification • Apr 14, 2022

National Storage Mechanism | Additional information

RNS Number : 4818I

Informa PLC

14 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

13-Apr-2022

6. Date on which Issuer notified

14-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	2.861309	3.980563	6.841872	101,326,269
Position of previous notification (if applicable)	2.496357	4.003242	6.499599

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		42061032		2.840094
US45672B3050		314184		0.021215
Sub Total 8.A	42,375,216		2.861309%

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	229489	0.015496
Physical Call Option	14/04/2022	N/A	500000	0.033762
Sub Total 8.B1			729,489	0.049258

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	19/4/2022	N/A	Cash	2167348	0.146346
Swaps	22/4/2022	N/A	Cash	5625397	0.379845
Swaps	26/4/2022	N/A	Cash	2923622	0.197412
Swaps	13/5/2022	N/A	Cash	911547	0.061551
Swaps	16/5/2022	N/A	Cash	2911677	0.196606
Swaps	20/5/2022	N/A	Cash	18306924	1.236141
Swaps	23/5/2022	N/A	Cash	4419754	0.298436
Swaps	24/5/2022	N/A	Cash	2826480	0.190853
Swaps	27/6/2022	N/A	Cash	3382464	0.228395
Swaps	6/7/2022	N/A	Cash	2154021	0.145446
Swaps	29/7/2022	N/A	Cash	1969022	0.132955
Swaps	21/9/2022	N/A	Cash	226756	0.015311
Swaps	10/11/2022	N/A	Cash	33	0.000002
Swaps	16/11/2022	N/A	Cash	452472	0.030552
Swaps	30/12/2022	N/A	Cash	15100	0.001020
Swaps	31/1/2023	N/A	Cash	90187	0.006090
Swaps	15/2/2023	N/A	Cash	193426	0.013061
Swaps	28/2/2023	N/A	Cash	338929	0.022886
Swaps	17/7/2023	N/A	Cash	102460	0.006918
Swaps	25/8/2023	N/A	Cash	1428045	0.096426
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	15/1/2024	N/A	Cash	769700	0.051973
Swaps	26/2/2024	N/A	Cash	8220	0.000555
Swaps	8/3/2024	N/A	Cash	29277	0.001977
Swaps	25/3/2024	N/A	Cash	99624	0.006727
Swaps	2/7/2024	N/A	Cash	1007539	0.068032
Swaps	29/11/2024	N/A	Cash	5181322	0.349859
Swaps	31/12/2024	N/A	Cash	465940	0.031462
Swaps	24/1/2025	N/A	Cash	176916	0.011946
Swaps	6/5/2025	N/A	Cash	26872	0.001814
Cash Call Option	8/7/2022	N/A	Cash	10267	0.000693
Sub Total 8.B2				58,221,564	3.931305

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			5.085084%
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

14-Apr-2022

13. Place Of Completion

United Kingdom

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