Informa PLC

Major Shareholding Notification • May 3, 2022

National Storage Mechanism | Additional information

RNS Number : 1740K

Informa PLC

03 May 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

21-Apr-2022

6. Date on which Issuer notified

25-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	2.719836	4.320118	7.039954	104,167,029
Position of previous notification (if applicable)	2.861309	3.980563	6.841872

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		39926434		2.698361
US45672B3050		317760		0.021475
Sub Total 8.A	40,244,194		2.719836%

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	72661	0.004911
Sub Total 8.B1			72,661	0.004911%

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	22/04/2022	N/A	Cash	3700000	0.250058
Swaps	26/04/2022	N/A	Cash	2923622	0.197588
Swaps	13/05/2022	N/A	Cash	1823094	0.123211
Swaps	16/05/2022	N/A	Cash	2911677	0.196781
Swaps	18/05/2022	N/A	Cash	1453000	0.098199
Swaps	20/05/2022	N/A	Cash	20232321	1.367367
Swaps	23/05/2022	N/A	Cash	4419754	0.298702
Swaps	24/05/2022	N/A	Cash	2826480	0.191023
Swaps	27/06/2022	N/A	Cash	3382464	0.228598
Swaps	06/07/2022	N/A	Cash	2154021	0.145576
Swaps	21/07/2022	N/A	Cash	6305572	0.426151
Swaps	29/07/2022	N/A	Cash	912593	0.061676
Swaps	21/09/2022	N/A	Cash	197855	0.013372
Swaps	10/11/2022	N/A	Cash	42	0.000003
Swaps	16/11/2022	N/A	Cash	443755	0.029990
Swaps	30/12/2022	N/A	Cash	1703	0.000115
Swaps	31/01/2023	N/A	Cash	21944	0.001483
Swaps	15/02/2023	N/A	Cash	170297	0.011509
Swaps	28/02/2023	N/A	Cash	258097	0.017443
Swaps	17/07/2023	N/A	Cash	102560	0.006931
Swaps	08/08/2023	N/A	Cash	725398	0.049025
Swaps	25/08/2023	N/A	Cash	1428045	0.096512
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	15/01/2024	N/A	Cash	769700	0.052019
Swaps	26/02/2024	N/A	Cash	8220	0.000556
Swaps	08/03/2024	N/A	Cash	29277	0.001979
Swaps	25/03/2024	N/A	Cash	99624	0.006733
Swaps	02/07/2024	N/A	Cash	758530	0.051264
Swaps	29/11/2024	N/A	Cash	5181322	0.350171
Swaps	31/12/2024	N/A	Cash	465940	0.031490
Swaps	24/01/2025	N/A	Cash	112496	0.007603
Swaps	06/05/2025	N/A	Cash	24152	0.001632
Call Option	08/07/2022	N/A	Cash	4968	0.000336
Call Option	20/05/2022	N/A	Cash	1428	0.000096
Sub Total 8.B2				63,850,174	4.315207%

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			5.789684%
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

25-Apr-2022

13. Place Of Completion

United Kingdom

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