Informa PLC

Major Shareholding Notification • May 30, 2022

National Storage Mechanism | Additional information

RNS Number : 1542N

Informa PLC

30 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 voting rights

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

17-May-2022

6. Date on which Issuer notified

18-May-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	2.769121	4.171973	6.941094	102,075,553
Position of previous notification (if applicable)	2.805377	4.200228	7.005605

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		40424372		2.748840
US45672B3050		298246		0.020281
Sub Total 8.A	40,722,618		2.769121%

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	143649	0.009768
Sub Total 8.B1			143,649	0.009768

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	18/05/2022	N/A	Cash	1453000	0.098803
Swaps	20/05/2022	N/A	Cash	18306924	1.244863
Swaps	23/05/2022	N/A	Cash	5489523	0.373285
Swaps	24/05/2022	N/A	Cash	2826480	0.192199
Swaps	25/05/2022	N/A	Cash	2000000	0.135999
Swaps	26/05/2022	N/A	Cash	940000	0.063920
Swaps	27/06/2022	N/A	Cash	3382464	0.230006
Swaps	06/07/2022	N/A	Cash	2154021	0.146473
Swaps	21/07/2022	N/A	Cash	6305572	0.428776
Swaps	29/07/2022	N/A	Cash	1563720	0.106332
Swaps	16/08/2022	N/A	Cash	2911677	0.197993
Swaps	21/09/2022	N/A	Cash	39613	0.002694
Swaps	10/11/2022	N/A	Cash	69	0.000005
Swaps	16/11/2022	N/A	Cash	522587	0.035536
Swaps	30/11/2022	N/A	Cash	356	0.000024
Swaps	30/12/2022	N/A	Cash	1837	0.000125
Swaps	26/01/2023	N/A	Cash	2923622	0.198805
Swaps	13/02/2023	N/A	Cash	1060000	0.072080
Swaps	15/02/2023	N/A	Cash	2687	0.000183
Swaps	28/02/2023	N/A	Cash	254326	0.017294
Swaps	28/04/2023	N/A	Cash	4188	0.000285
Swaps	17/07/2023	N/A	Cash	99355	0.006756
Swaps	08/08/2023	N/A	Cash	197429	0.013425
Swaps	25/08/2023	N/A	Cash	1428045	0.097106
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	31/10/2023	N/A	Cash	3564	0.000242
Swaps	15/01/2024	N/A	Cash	954582	0.064911
Swaps	26/02/2024	N/A	Cash	8220	0.000559
Swaps	08/03/2024	N/A	Cash	34626	0.002355
Swaps	25/03/2024	N/A	Cash	99624	0.006774
Swaps	02/07/2024	N/A	Cash	354488	0.024105
Swaps	08/08/2024	N/A	Cash	79315	0.005393
Swaps	29/11/2024	N/A	Cash	5181322	0.352328
Swaps	31/12/2024	N/A	Cash	465940	0.031684
Swaps	24/01/2025	N/A	Cash	109895	0.007473
Swaps	06/05/2025	N/A	Cash	26872	0.001827
Swaps	17/05/2027	N/A	Cash	10530	0.000716
Call Option	20/05/2022 - 12/08/2022	N/A	Cash	12590	0.000856
Sub Total 8.B2				61,209,286	4.162205

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			5.621738%
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

18-May-2022

13. Place Of Completion

United Kingdom

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