Informa PLC

Major Shareholding Notification • Oct 3, 2022

National Storage Mechanism | Additional information

RNS Number : 6286B

Informa PLC

03 October 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

29-Sep-2022

6. Date on which Issuer notified

03-Oct-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	3.024360	6.865024	9.889384	142062573
Position of previous notification (if applicable)	3.050676	5.960996	9.011672

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		43183129		3.006101
US45672B3050		262292		0.018259
Sub Total 8.A	43445421		3.024360%

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	6115389	0.425710
Physical Swaps	26/10/2022	N/A	8839508	0.615343
Physical Swaps	25/01/2023	N/A	2142757	0.149163
Sub Total 8.B1			17097654	1.190216%

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	17/10/2022	N/A	Cash	1649174	0.114804
Swaps	18/10/2022	N/A	Cash	14579506	1.014921
Swaps	31/10/2022	N/A	Cash	12546000	0.873363
Swaps	16/11/2022	N/A	Cash	6190129	0.430913
Swaps	30/11/2022	N/A	Cash	1	0.000000
Swaps	26/01/2023	N/A	Cash	2923622	0.203522
Swaps	30/01/2023	N/A	Cash	6800000	0.473367
Swaps	13/02/2023	N/A	Cash	1060000	0.073790
Swaps	15/02/2023	N/A	Cash	10100529	0.703127
Swaps	20/02/2023	N/A	Cash	9978198	0.694611
Swaps	28/02/2023	N/A	Cash	30630	0.002132
Swaps	03/05/2023	N/A	Cash	2658992	0.185100
Swaps	17/07/2023	N/A	Cash	93798	0.006530
Swaps	25/08/2023	N/A	Cash	1395184	0.097123
Swaps	29/09/2023	N/A	Cash	9002	0.000627
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	15/01/2024	N/A	Cash	439690	0.030608
Swaps	26/02/2024	N/A	Cash	7339	0.000511
Swaps	25/03/2024	N/A	Cash	99624	0.006935
Swaps	02/04/2024	N/A	Cash	3819	0.000266
Swaps	15/04/2024	N/A	Cash	2073	0.000144
Swaps	13/06/2024	N/A	Cash	1026000	0.071423
Swaps	25/06/2024	N/A	Cash	45058	0.003137
Swaps	31/07/2024	N/A	Cash	3335904	0.232222
Swaps	25/09/2024	N/A	Cash	617212	0.042966
Swaps	29/11/2024	N/A	Cash	5181322	0.360687
Swaps	31/12/2024	N/A	Cash	465940	0.032435
Swaps	06/05/2025	N/A	Cash	20846	0.001451
Swaps	18/03/2026	N/A	Cash	100570	0.007001
Swaps	17/05/2027	N/A	Cash	10530	0.000733
Call Option	04/11/2022	N/A	Cash	16796	0.001169
Call Option	22/11/2022	N/A	Cash	44782	0.003117
Call Option	23/11/2022	N/A	Cash	87005	0.006057
Sub Total 8.B2				81519498	5.674808%

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			3.002689%
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		3.852239	6.812479%

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

03-Oct-2022

13. Place Of Completion

United Kingdom

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