Informa PLC

Major Shareholding Notification • Sep 14, 2022

National Storage Mechanism | Additional information

RNS Number : 4355Z

Informa PLC

14 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 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

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

09-Sep-2022

6. Date on which Issuer notified

13-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	2.849344	6.094955	8.944299	129329610
Position of previous notification (if applicable)	3.335003	5.638675	8.973678

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		40923565		2.830230
US45672B3050		276372		0.019114
Sub Total 8.A	41199937		2.849344%

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	7013332	0.485034
Swap (physical)	25/1/2023	N/A	2142757	0.148191
Sub Total 8.B1			9156089	0.633225%

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	16/9/2022	N/A	Cash	23350366	1.614887
Swaps	26/10/2022	N/A	Cash	8839508	0.611331
Swaps	10/11/2022	N/A	Cash	3989	0.000276
Swaps	16/11/2022	N/A	Cash	18158	0.001256
Swaps	30/11/2022	N/A	Cash	7	0.000000
Swaps	26/1/2023	N/A	Cash	2923622	0.202195
Swaps	30/1/2023	N/A	Cash	6800000	0.470281
Swaps	31/1/2023	N/A	Cash	13160	0.000910
Swaps	13/2/2023	N/A	Cash	1060000	0.073308
Swaps	15/2/2023	N/A	Cash	10156778	0.702432
Swaps	20/2/2023	N/A	Cash	9978198	0.690082
Swaps	28/2/2023	N/A	Cash	75395	0.005214
Swaps	3/5/2023	N/A	Cash	2658992	0.183893
Swaps	29/6/2023	N/A	Cash	3319	0.000230
Swaps	10/7/2023	N/A	Cash	3200	0.000221
Swaps	17/7/2023	N/A	Cash	88952	0.006152
Swaps	25/8/2023	N/A	Cash	1405541	0.097206
Swaps	31/8/2023	N/A	Cash	178228	0.012326
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	15/1/2024	N/A	Cash	522422	0.036130
Swaps	26/2/2024	N/A	Cash	8220	0.000568
Swaps	25/3/2024	N/A	Cash	99624	0.006890
Swaps	13/6/2024	N/A	Cash	1047000	0.072409
Swaps	25/6/2024	N/A	Cash	45058	0.003116
Swaps	31/7/2024	N/A	Cash	3051646	0.211049
Swaps	8/8/2024	N/A	Cash	122683	0.008485
Swaps	25/9/2024	N/A	Cash	617212	0.042686
Swaps	29/11/2024	N/A	Cash	5181322	0.358335
Swaps	31/12/2024	N/A	Cash	465940	0.032224
Swaps	6/5/2025	N/A	Cash	26872	0.001858
Swaps	18/3/2026	N/A	Cash	1513	0.000105
Swaps	17/5/2027	N/A	Cash	10530	0.000728
Call Option	23/9/2022	N/A	Cash	377	0.000026
Call Option	27/9/2022	N/A	Cash	109365	0.007564
Call Option	12/9/2022	N/A	Cash	704	0.000049
Call Option	4/11/2022	N/A	Cash	105460	0.007293
Sub Total 8.B2				78973584	5.461730%

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			6.069368%

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. Place Of Completion

United Kingdom

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