Informa PLC

Major Shareholding Notification • Jun 14, 2022

National Storage Mechanism | Additional information

RNS Number : 7213O

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

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

08-Jun-2022

6. Date on which Issuer notified

10-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	2.944598	4.619874	7.564472	110,598,566
Position of previous notification (if applicable)	3.140537	4.603355	7.743892

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		42763403		2.924835
US45672B3050		288948		0.019763
Sub Total 8.A	43,052,351		2.944598%

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	62054	0.004244
Sub Total 8.B1			62,054	0.004244

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	0.386638
Swaps	21/06/2022	N/A	Cash	376000	0.025717
Swaps	22/06/2022	N/A	Cash	1069769	0.073168
Swaps	23/06/2022	N/A	Cash	4419754	0.302292
Swaps	24/06/2022	N/A	Cash	470000	0.032146
Swaps	27/06/2022	N/A	Cash	3382464	0.231346
Swaps	06/07/2022	N/A	Cash	2154021	0.147326
Swaps	21/07/2022	N/A	Cash	6305572	0.431274
Swaps	29/07/2022	N/A	Cash	131934	0.009024
Swaps	16/08/2022	N/A	Cash	2911677	0.199146
Swaps	10/11/2022	N/A	Cash	208	0.000014
Swaps	16/11/2022	N/A	Cash	616991	0.042200
Swaps	30/11/2022	N/A	Cash	2810	0.000192
Swaps	30/12/2022	N/A	Cash	1837	0.000126
Swaps	25/01/2023	N/A	Cash	2754000	0.188362
Swaps	26/01/2023	N/A	Cash	2923622	0.199963
Swaps	31/01/2023	N/A	Cash	32968	0.002255
Swaps	13/02/2023	N/A	Cash	1060000	0.072500
Swaps	15/02/2023	N/A	Cash	8595	0.000588
Swaps	20/02/2023	N/A	Cash	7900000	0.540327
Swaps	22/02/2023	N/A	Cash	16890414	1.155233
Swaps	28/02/2023	N/A	Cash	27926	0.001910
Swaps	17/07/2023	N/A	Cash	94814	0.006485
Swaps	25/08/2023	N/A	Cash	1428045	0.097672
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	31/10/2023	N/A	Cash	761	0.000052
Swaps	07/12/2023	N/A	Cash	2933	0.000201
Swaps	15/01/2024	N/A	Cash	954582	0.065289
Swaps	26/02/2024	N/A	Cash	8220	0.000562
Swaps	08/03/2024	N/A	Cash	17092	0.001169
Swaps	25/03/2024	N/A	Cash	99624	0.006814
Swaps	08/08/2024	N/A	Cash	79315	0.005425
Swaps	29/11/2024	N/A	Cash	5181322	0.354380
Swaps	31/12/2024	N/A	Cash	465940	0.031868
Swaps	06/05/2025	N/A	Cash	26872	0.001838
Swaps	17/05/2027	N/A	Cash	10530	0.000720
Call Option	08/07/2022	N/A	Cash	151	0.000010
Call Option	12/08/2022	N/A	Cash	6399	0.000438
Call Option	17/06/2022	N/A	Cash	1196	0.000082
Call Option	26/08/2022	N/A	Cash	12620	0.000863
Sub Total 8.B2				67,484,161	4.615630

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			5.869852%
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

10-Jun-2022

13. Place Of Completion

United Kingdom

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