Informa PLC

Major Shareholding Notification • Jun 6, 2022

National Storage Mechanism | Additional information

RNS Number : 8803N

Informa PLC

06 June 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

31-May-2022

6. Date on which Issuer notified

02-Jun-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	2.971055	4.596081	7.567136	110,839,823
Position of previous notification (if applicable)	3.057301	4.671063	7.728364

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)
US45672B3050		292142		0.019945
GB00BMJ6DW54		43226443		2.951110
Sub Total 8.A	43,518,585		2.971055%

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	91832	0.006269
Sub Total 8.B1			91,832	0.006269

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	15/06/2022	N/A	Cash	5652960	0.385933
Swaps	21/06/2022	N/A	Cash	376000	0.025670
Swaps	22/06/2022	N/A	Cash	1069769	0.073034
Swaps	23/06/2022	N/A	Cash	4419754	0.301741
Swaps	24/06/2022	N/A	Cash	470000	0.032087
Swaps	27/06/2022	N/A	Cash	3382464	0.230924
Swaps	06/07/2022	N/A	Cash	2154021	0.147057
Swaps	21/07/2022	N/A	Cash	6305572	0.430487
Swaps	29/07/2022	N/A	Cash	49073	0.003350
Swaps	16/08/2022	N/A	Cash	2911677	0.198783
Swaps	16/11/2022	N/A	Cash	414472	0.028296
Swaps	30/12/2022	N/A	Cash	1837	0.000125
Swaps	25/01/2023	N/A	Cash	2754000	0.188018
Swaps	26/01/2023	N/A	Cash	2923622	0.199598
Swaps	31/01/2023	N/A	Cash	22968	0.001568
Swaps	13/02/2023	N/A	Cash	1060000	0.072367
Swaps	15/02/2023	N/A	Cash	9236	0.000631
Swaps	20/02/2023	N/A	Cash	7900000	0.539340
Swaps	22/02/2023	N/A	Cash	16890414	1.153124
Swaps	28/02/2023	N/A	Cash	72711	0.004964
Swaps	28/04/2023	N/A	Cash	3497	0.000239
Swaps	17/07/2023	N/A	Cash	94056	0.006421
Swaps	25/08/2023	N/A	Cash	1428045	0.097494
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	15/01/2024	N/A	Cash	954582	0.065170
Swaps	26/02/2024	N/A	Cash	8220	0.000561
Swaps	08/03/2024	N/A	Cash	24173	0.001650
Swaps	25/03/2024	N/A	Cash	99624	0.006801
Swaps	08/08/2024	N/A	Cash	79315	0.005415
Swaps	29/11/2024	N/A	Cash	5181322	0.353734
Swaps	31/12/2024	N/A	Cash	465940	0.031810
Swaps	06/05/2025	N/A	Cash	26872	0.001835
Swaps	17/05/2027	N/A	Cash	10530	0.000719
Call Options	08/07/2022	N/A	Cash	82	0.000006
Call Options	12/08/2022	N/A	Cash	3772	0.000258
Call Options	17/06/2022	N/A	Cash	515	0.000035
Call Options	26/08/2022	N/A	Cash	8088	0.000552
Sub Total 8.B2				67,229,406	4.589812

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			5.882067%
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

02-Jun-2022

13. Place Of Completion

United Kingdom

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