Informa PLC

Major Shareholding Notification • Jun 10, 2022

National Storage Mechanism | Additional information

RNS Number : 4005O

Informa PLC

10 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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

02-Jun-2022

6. Date on which Issuer notified

06-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	3.140537	4.603355	7.743892	113,379,486
Position of previous notification (if applicable)	2.971055	4.596081	7.567136

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		45692780		3.120847
US45672B3050		288288		0.019690
Sub Total 8.A	45,981,068		3.140537%

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	45719	0.003123
Sub Total 8.B1			45,719	0.003123

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	0.386101
Swaps	21/06/2022	N/A	Cash	376000	0.025681
Swaps	22/06/2022	N/A	Cash	1069769	0.073066
Swaps	23/06/2022	N/A	Cash	4419754	0.301872
Swaps	24/06/2022	N/A	Cash	470000	0.032101
Swaps	27/06/2022	N/A	Cash	3382464	0.231025
Swaps	06/07/2022	N/A	Cash	2154021	0.147121
Swaps	21/07/2022	N/A	Cash	6305572	0.430675
Swaps	29/07/2022	N/A	Cash	34156	0.002333
Swaps	16/08/2022	N/A	Cash	2911677	0.198869
Swaps	10/11/2022	N/A	Cash	330	0.000023
Swaps	16/11/2022	N/A	Cash	549964	0.037563
Swaps	30/11/2022	N/A	Cash	489	0.000033
Swaps	30/12/2022	N/A	Cash	1837	0.000125
Swaps	25/01/2023	N/A	Cash	2754000	0.188100
Swaps	26/01/2023	N/A	Cash	2923622	0.199685
Swaps	13/02/2023	N/A	Cash	1060000	0.072399
Swaps	15/02/2023	N/A	Cash	9236	0.000631
Swaps	20/02/2023	N/A	Cash	7900000	0.539575
Swaps	22/02/2023	N/A	Cash	16890414	1.153626
Swaps	28/02/2023	N/A	Cash	86867	0.005933
Swaps	28/04/2023	N/A	Cash	8630	0.000589
Swaps	17/07/2023	N/A	Cash	93965	0.006418
Swaps	25/08/2023	N/A	Cash	1428045	0.097536
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	01/12/2023	N/A	Cash	9480	0.000647
Swaps	15/01/2024	N/A	Cash	954582	0.065199
Swaps	26/02/2024	N/A	Cash	8220	0.000561
Swaps	08/03/2024	N/A	Cash	20624	0.001409
Swaps	25/03/2024	N/A	Cash	99624	0.006804
Swaps	08/08/2024	N/A	Cash	79315	0.005417
Swaps	29/11/2024	N/A	Cash	5181322	0.353888
Swaps	31/12/2024	N/A	Cash	465940	0.031824
Swaps	06/05/2025	N/A	Cash	26872	0.001835
Swaps	17/05/2027	N/A	Cash	10530	0.000719
Call Option	17/06/2022	N/A	Cash	434	0.000030
Call Option	08/07/2022	N/A	Cash	74	0.000005
Call Option	12/08/2022	N/A	Cash	3698	0.000253
Call Option	26/08/2022	N/A	Cash	7989	0.000546
Sub Total 8.B2				67,352,699	4.600232

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	3.086658		6.058999%
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

06-Jun-2022

13. Place Of Completion

United Kingdom

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