Informa PLC

Major Shareholding Notification • Sep 21, 2022

National Storage Mechanism | Additional information

RNS Number : 0570A

Informa PLC

21 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

16-Sep-2022

6. Date on which Issuer notified

19-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	2.937207	5.449043	8.386250	120556788
Position of previous notification (if applicable)	2.849344	6.094955	8.944299

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		41948057		2.918018
US45672B3050		275852		0.019189
Sub Total 8.A	42223909		2.937207%

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	6195303	0.430962
Swap (physical)	25/01/2023	N/A	2142757	0.149056
Sub Total 8.B1			8338060	0.580018%

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	17515	0.001218
Swaps	31/07/2024	N/A	Cash	3350806	0.233091
Swaps	29/06/2023	N/A	Cash	882	0.000061
Swaps	18/10/2022	N/A	Cash	14579506	1.014189
Swaps	26/10/2022	N/A	Cash	8839508	0.614900
Swaps	26/01/2023	N/A	Cash	2923622	0.203375
Swaps	15/02/2023	N/A	Cash	10156478	0.706512
Swaps	13/02/2023	N/A	Cash	1060000	0.073736
Swaps	20/02/2023	N/A	Cash	9978198	0.694110
Swaps	03/05/2023	N/A	Cash	2658992	0.184967
Swaps	30/01/2023	N/A	Cash	6800000	0.473026
Swaps	15/01/2024	N/A	Cash	439690	0.030586
Swaps	06/05/2025	N/A	Cash	26872	0.001869
Swaps	29/11/2024	N/A	Cash	5181322	0.360427
Swaps	31/12/2024	N/A	Cash	465940	0.032412
Swaps	29/09/2023	N/A	Cash	3642	0.000253
Swaps	17/05/2027	N/A	Cash	10530	0.000732
Swaps	28/02/2023	N/A	Cash	77581	0.005397
Swaps	13/06/2024	N/A	Cash	1026000	0.071371
Swaps	30/11/2022	N/A	Cash	44812	0.003117
Swaps	17/07/2023	N/A	Cash	88482	0.006155
Swaps	18/03/2024	N/A	Cash	8372	0.000582
Swaps	25/08/2023	N/A	Cash	1395960	0.097107
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	26/02/2024	N/A	Cash	8220	0.000572
Swaps	25/03/2024	N/A	Cash	99624	0.006930
Swaps	25/06/2024	N/A	Cash	45058	0.003134
Swaps	25/09/2024	N/A	Cash	617212	0.042935
Call Option	23/09/2022	N/A	Cash	2	0.000000
Call Option	27/09/2022	N/A	Cash	23731	0.001651
Call Option	12/09/2022	N/A	Cash	66039	0.004594
Sub Total 8.B2				69994819	4.869025%

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			5.809571%

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

20-Sep-2022

13. Place Of Completion

United Kingdom

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