Informa PLC

Major Shareholding Notification • Apr 14, 2022

National Storage Mechanism | Additional information

RNS Number : 4812I

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

11-Apr-2022

6. Date on which Issuer notified

13-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	2.534058	3.341288	5.875346	87,040,724
Position of previous notification (if applicable)	2.453992	4.082615	6.536607

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		37226804		2.512852
US45672B3050		314154		0.021206
Sub Total 8.A	37,540,958		2.534058%

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	181572	0.012256
Physical Call Option	14/04/2022	N/A	500000	0.033751
Swaps Physical	12/04/2022	N/A	652485	0.044043
Sub Total 8.B1			1,334,057	0.090050

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	16/11/2022	N/A	Cash	462936	0.031249
Swaps	30/11/2022	N/A	Cash	1085	0.000073
Swaps	15/02/2023	N/A	Cash	174977	0.011811
Swaps	28/02/2023	N/A	Cash	324899	0.021931
Swaps	24/01/2025	N/A	Cash	204416	0.013798
Swaps	02/07/2024	N/A	Cash	1026656	0.069300
Swaps	08/03/2024	N/A	Cash	29277	0.001976
Swaps	06/07/2022	N/A	Cash	2154021	0.145399
Swaps	24/05/2022	N/A	Cash	2826480	0.190791
Swaps	22/04/2022	N/A	Cash	5625397	0.379721
Swaps	29/07/2022	N/A	Cash	1746182	0.117869
Swaps	15/01/2024	N/A	Cash	697854	0.047106
Swaps	06/05/2025	N/A	Cash	26436	0.001784
Swaps	26/04/2022	N/A	Cash	2923622	0.197348
Swaps	29/11/2024	N/A	Cash	5181322	0.349745
Swaps	31/12/2024	N/A	Cash	465940	0.031451
Swaps	20/05/2022	N/A	Cash	8100000	0.546759
Swaps	19/04/2022	N/A	Cash	2167348	0.146298
Swaps	30/12/2022	N/A	Cash	14813	0.001000
Swaps	25/08/2023	N/A	Cash	1428045	0.096395
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	26/02/2024	N/A	Cash	8220	0.000555
Swaps	25/03/2024	N/A	Cash	99624	0.006725
Swaps	17/07/2023	N/A	Cash	101083	0.006823
Swaps	27/06/2022	N/A	Cash	3382464	0.228320
Swaps	23/05/2022	N/A	Cash	4419754	0.298338
Swaps	13/04/2022	N/A	Cash	911547	0.061530
Swaps	16/05/2022	N/A	Cash	2911677	0.196542
Swaps	08/08/2023	N/A	Cash	182887	0.012345
Swaps	11/10/2023	N/A	Cash	1	0.000000
Swaps	21/09/2022	N/A	Cash	479046	0.032336
Swaps	31/01/2023	N/A	Cash	87477	0.005905
Sub Total 8.B2				48,165,709	3.251238

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			4.842201%
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. Place Of Completion

United Kingdom

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