Informa PLC

Major Shareholding Notification • Jun 14, 2022

National Storage Mechanism | Additional information

RNS Number : 7214O

Informa PLC

14 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; 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

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

09-Jun-2022

6. Date on which Issuer notified

13-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	3.467042	5.007607	8.474649	123,845,724
Position of previous notification (if applicable)	2.944598	4.619874	7.564472

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		50371243		3.446856
US45672B3050		294988		0.020186
Sub Total 8.A	50,666,231		3.467042%

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	78237	0.005354
Sub Total 8.B1			78,237	0.005354

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	284721	0.019483
Swaps	10/11/2022	N/A	Cash	225	0.000015
Swaps	30/11/2022	N/A	Cash	695	0.000048
Swaps	31/10/2023	N/A	Cash	761	0.000052
Swaps	31/01/2023	N/A	Cash	33343	0.002282
Swaps	17/05/2027	N/A	Cash	10530	0.000721
Swaps	28/02/2023	N/A	Cash	43166	0.002954
Swaps	08/08/2024	N/A	Cash	122683	0.008395
Swaps	08/03/2024	N/A	Cash	17092	0.001170
Swaps	23/06/2022	N/A	Cash	4419754	0.302440
Swaps	27/06/2022	N/A	Cash	3382464	0.231459
Swaps	21/06/2022	N/A	Cash	376000	0.025729
Swaps	22/06/2022	N/A	Cash	1069769	0.073203
Swaps	06/07/2022	N/A	Cash	2154021	0.147398
Swaps	21/07/2022	N/A	Cash	6305572	0.431484
Swaps	16/08/2022	N/A	Cash	2911677	0.199243
Swaps	25/01/2023	N/A	Cash	2754000	0.188454
Swaps	17/07/2023	N/A	Cash	95044	0.006504
Swaps	08/08/2023	N/A	Cash	66617	0.004559
Swaps	25/08/2023	N/A	Cash	1428045	0.097720
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	26/02/2024	N/A	Cash	8220	0.000562
Swaps	25/03/2024	N/A	Cash	99624	0.006817
Swaps	15/02/2023	N/A	Cash	12642	0.000865
Swaps	15/06/2022	N/A	Cash	5652960	0.386827
Swaps	15/09/2022	N/A	Cash	5824000	0.398531
Swaps	26/01/2023	N/A	Cash	2923622	0.200061
Swaps	13/02/2023	N/A	Cash	1060000	0.072535
Swaps	20/02/2023	N/A	Cash	7900000	0.540589
Swaps	22/02/2023	N/A	Cash	16890414	1.155795
Swaps	15/01/2024	N/A	Cash	954582	0.065321
Swaps	06/05/2025	N/A	Cash	26872	0.001839
Swaps	29/07/2022	N/A	Cash	136383	0.009333
Swaps	29/11/2024	N/A	Cash	5181322	0.354553
Swaps	31/12/2024	N/A	Cash	465940	0.031884
Swaps	24/06/2022	N/A	Cash	470000	0.032162
Swaps	30/12/2022	N/A	Cash	1837	0.000126
Call Option	08/07/2022	N/A	Cash	79	0.000005
Call Option	12/08/2022	N/A	Cash	5169	0.000354
Call Option	17/06/2022	N/A	Cash	419	0.000029
Call Option	26/08/2022	N/A	Cash	10769	0.000737
Sub Total 8.B2				73,101,256	5.002253

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	3.404712	3.170574	6.575286%
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-Jun-2022

13. Place Of Completion

United Kingdom

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