Informa PLC

Major Shareholding Notification • Sep 5, 2022

National Storage Mechanism | Additional information

RNS Number : 2865Y

Informa PLC

05 September 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

31-Aug-2022

6. Date on which Issuer notified

02-Sep-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	2.752467	5.712408	8.464875	121927572
Position of previous notification (if applicable)	2.507676	5.063657	7.571333

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		39364031		2.732867
US45672B3050		282320		0.019600
Sub Total 8.A	39646351		2.752467%

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	6412421	0.445185
Physical Swap	25/01/2023	N/A	2142757	0.148762
Sub Total 8.B1			8555178	0.593947%

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	19389	0.001346
Swaps	15/02/2023	N/A	Cash	10142271	0.704132
Swaps	28/02/2023	N/A	Cash	77269	0.005364
Swaps	10/07/2023	N/A	Cash	9696	0.000673
Swaps	17/07/2023	N/A	Cash	88421	0.006139
Swaps	08/08/2024	N/A	Cash	122683	0.008517
Swaps	06/05/2025	N/A	Cash	26872	0.001866
Swaps	18/03/2026	N/A	Cash	47858	0.003323
Swaps	26/10/2022	N/A	Cash	8839508	0.613687
Swaps	26/01/2023	N/A	Cash	2923622	0.202974
Swaps	13/02/2023	N/A	Cash	1060000	0.073591
Swaps	20/02/2023	N/A	Cash	9978198	0.692741
Swaps	16/09/2022	N/A	Cash	23350366	1.621111
Swaps	15/01/2024	N/A	Cash	657770	0.045666
Swaps	31/07/2024	N/A	Cash	1153514	0.080083
Swaps	29/11/2024	N/A	Cash	5181322	0.359716
Swaps	31/12/2024	N/A	Cash	465940	0.032348
Swaps	31/08/2023	N/A	Cash	71097	0.004936
Swaps	17/05/2027	N/A	Cash	10530	0.000731
Swaps	10/11/2022	N/A	Cash	266	0.000018
Swaps	13/06/2024	N/A	Cash	1058000	0.073452
Swaps	26/02/2024	N/A	Cash	8220	0.000571
Swaps	29/06/2023	N/A	Cash	4590	0.000319
Swaps	25/08/2023	N/A	Cash	1407073	0.097687
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	25/03/2024	N/A	Cash	99624	0.006916
Swaps	25/06/2024	N/A	Cash	45058	0.003128
Swaps	30/01/2023	N/A	Cash	6800000	0.472093
Cash Settled Call Option	09/09/2022	N/A	Cash	7322	0.000508
Cash Settled Call Option	23/09/2022	N/A	Cash	462	0.000032
Cash Settled Call Option	27/09/2022	N/A	Cash	62348	0.004325
Cash Settled Call Option	12/09/2022	N/A	Cash	6531	0.000453
Sub Total 8.B2				73726043	5.118461%

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		3.064676	5.766012%
Bank of America Corporation	BofA Securities Inc

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-Sep-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLBKPBDKBKDQCK