Informa PLC

Major Shareholding Notification • Aug 31, 2022

National Storage Mechanism | Additional information

RNS Number : 6671X

Informa PLC

31 August 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 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

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

26-Aug-2022

6. Date on which Issuer notified

30-Aug-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	2.507676	5.063657	7.571333	109143947
Position of previous notification (if applicable)	2.886095	4.444381	7.330476

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		35865093		2.487967
US45672B3050		284112		0.019709
Sub Total 8.A	36149205		2.507676%

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	109118	0.007570
Physical Swap	30/08/2022 - 25/01/2023	N/A	5252485	0.364366
Sub Total 8.B1			5361603	0.371936%

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	15/11/2022	N/A	Cash	377	0.000026
Swaps	16/11/2022	N/A	Cash	19389	0.001345
Swaps	31/01/2023	N/A	Cash	9712	0.000674
Swaps	15/02/2023	N/A	Cash	10142271	0.703571
Swaps	28/02/2023	N/A	Cash	67592	0.004689
Swaps	10/07/2023	N/A	Cash	18074	0.001254
Swaps	17/07/2023	N/A	Cash	89221	0.006189
Swaps	08/08/2024	N/A	Cash	122683	0.008511
Swaps	06/05/2025	N/A	Cash	26870	0.001864
Swaps	18/03/2026	N/A	Cash	73776	0.005118
Swaps	26/10/2022	N/A	Cash	8839508	0.613198
Swaps	26/01/2023	N/A	Cash	2923622	0.202812
Swaps	13/02/2023	N/A	Cash	1060000	0.073532
Swaps	20/02/2023	N/A	Cash	9978198	0.692189
Swaps	16/09/2022	N/A	Cash	23350366	1.619818
Swaps	15/01/2024	N/A	Cash	657770	0.045630
Swaps	31/07/2024	N/A	Cash	1555828	0.107928
Swaps	29/11/2024	N/A	Cash	5181322	0.359429
Swaps	31/12/2024	N/A	Cash	465940	0.032322
Swaps	31/08/2023	N/A	Cash	242454	0.016819
Swaps	17/05/2027	N/A	Cash	10530	0.000730
Swaps	10/11/2022	N/A	Cash	5782	0.000401
Swaps	13/06/2024	N/A	Cash	1058000	0.073394
Swaps	26/02/2024	N/A	Cash	14023	0.000973
Swaps	29/06/2023	N/A	Cash	5827	0.000404
Swaps	25/08/2023	N/A	Cash	1407073	0.097609
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	25/03/2024	N/A	Cash	99624	0.006911
Swaps	25/06/2024	N/A	Cash	45058	0.003126
Swaps	15/02/2024	N/A	Cash	64951	0.004506
Call Options	09/09/2022	N/A	Cash	12214	0.000847
Call Options	23/09/2022	N/A	Cash	835	0.000058
Call Options	27/09/2022	N/A	Cash	74045	0.005137
Call Options	12/09/2022	N/A	Cash	9981	0.000692
Sub Total 8.B2				67633139	4.691721%

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	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International			5.119795%

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

30-Aug-2022

13. Place Of Completion

United Kingdom

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