Informa PLC

Major Shareholding Notification • Sep 7, 2022

National Storage Mechanism | Additional information

RNS Number : 6005Y

Informa PLC

07 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

02-Sep-2022

6. Date on which Issuer notified

06-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	2.738499	6.106033	8.844532	127346543
Position of previous notification (if applicable)	2.752467	5.712408	8.464875

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		39149433		2.719024
US45672B3050		280404		0.019475
Sub Total 8.A	39429837		2.738499%

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	8617777	0.598526
Physical Swap	25/01/2023	N/A	2142757	0.148820
Sub Total 8.B1			10760534	0.747346%

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	18991	0.001319
Swaps	26/01/2023	N/A	Cash	2923622	0.203053
Swaps	13/02/2023	N/A	Cash	1060000	0.073620
Swaps	15/02/2023	N/A	Cash	10149518	0.704909
Swaps	20/02/2023	N/A	Cash	9978198	0.693010
Swaps	28/02/2023	N/A	Cash	93599	0.006501
Swaps	29/06/2023	N/A	Cash	3031	0.000211
Swaps	10/07/2023	N/A	Cash	1658	0.000115
Swaps	17/07/2023	N/A	Cash	88607	0.006154
Swaps	25/08/2023	N/A	Cash	1407073	0.097725
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	15/01/2024	N/A	Cash	657770	0.045684
Swaps	26/02/2024	N/A	Cash	8220	0.000571
Swaps	25/03/2024	N/A	Cash	99624	0.006919
Swaps	13/06/2024	N/A	Cash	1058000	0.073481
Swaps	25/06/2024	N/A	Cash	45058	0.003129
Swaps	08/08/2024	N/A	Cash	122683	0.008521
Swaps	29/11/2024	N/A	Cash	5181322	0.359856
Swaps	31/12/2024	N/A	Cash	465940	0.032361
Swaps	06/05/2025	N/A	Cash	26872	0.001866
Swaps	18/03/2026	N/A	Cash	47834	0.003322
Swaps	17/05/2027	N/A	Cash	10530	0.000731
Swaps	16/09/2022	N/A	Cash	23350366	1.621740
Swaps	31/07/2024	N/A	Cash	1818640	0.126309
Swaps	31/08/2023	N/A	Cash	173173	0.012027
Swaps	10/11/2022	N/A	Cash	3417	0.000237
Swaps	30/11/2022	N/A	Cash	469	0.000033
Swaps	26/10/2022	N/A	Cash	8839508	0.613925
Swaps	03/05/2023	N/A	Cash	2658992	0.184674
Swaps	30/01/2023	N/A	Cash	6800000	0.472277
Swaps	31/01/2023	N/A	Cash	11280	0.000783
Swaps	01/03/2024	N/A	Cash	1485	0.000103
Call Options	09/09/2022	N/A	Cash	1630	0.000113
Call Options	23/09/2022	N/A	Cash	157	0.000011
Call Options	27/09/2022	N/A	Cash	46520	0.003231
Call Options	12/09/2022	N/A	Cash	2162	0.000150
Sub Total 8.B2				77156172	5.358687%

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		3.342244	6.002513%

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-Sep-2022

13. Place Of Completion

United Kingdom

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