Informa PLC

Major Shareholding Notification • Sep 29, 2022

National Storage Mechanism | Additional information

RNS Number : 0743B

Informa PLC

29 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

23-Sep-2022

6. Date on which Issuer notified

27-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	2.836013	6.012940	8.848953	127177948
Position of previous notification (if applicable)	2.937207	5.449043	8.386250

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		40484404		2.816876
US45672B3050		275042		0.019137
Sub Total 8.A	40759446		2.836013%

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	7838045	0.545366
Swap (physical)	25/01/2023	N/A	2142757	0.149092
Sub Total 8.B1			9980802	0.694458%

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	6185400	0.430376
Swaps	30/11/2022	N/A	Cash	11935	0.000830
Swaps	31/01/2023	N/A	Cash	14324	0.000997
Swaps	15/02/2023	N/A	Cash	10119985	0.704141
Swaps	28/02/2023	N/A	Cash	55794	0.003882
Swaps	03/05/2023	N/A	Cash	2658992	0.185011
Swaps	17/07/2023	N/A	Cash	90130	0.006271
Swaps	06/05/2025	N/A	Cash	26668	0.001856
Swaps	18/03/2026	N/A	Cash	85428	0.005944
Swaps	18/10/2022	N/A	Cash	14579506	1.014432
Swaps	26/10/2022	N/A	Cash	8839508	0.615047
Swaps	26/01/2023	N/A	Cash	2923622	0.203424
Swaps	13/02/2023	N/A	Cash	1060000	0.073754
Swaps	20/02/2023	N/A	Cash	9978198	0.694276
Swaps	30/01/2023	N/A	Cash	6800000	0.473139
Swaps	15/01/2024	N/A	Cash	439690	0.030593
Swaps	31/07/2024	N/A	Cash	3634542	0.252889
Swaps	29/11/2024	N/A	Cash	5181322	0.360513
Swaps	31/12/2024	N/A	Cash	465940	0.032420
Swaps	17/05/2027	N/A	Cash	10530	0.000733
Swaps	13/06/2024	N/A	Cash	1026000	0.071388
Swaps	25/03/2024	N/A	Cash	105742	0.007357
Swaps	25/08/2023	N/A	Cash	1395184	0.097076
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	26/02/2024	N/A	Cash	7339	0.000511
Swaps	25/06/2024	N/A	Cash	45058	0.003135
Swaps	25/09/2024	N/A	Cash	617212	0.042945
Call Option	23/09/2022	N/A	Cash	25359	0.001764
Call Option	27/09/2022	N/A	Cash	54069	0.003762
Sub Total 8.B2				76437700	5.318482%

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		3.488893	6.277455%

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

27-Sep-2022

13. Place Of Completion

United Kingdom

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