Informa PLC

Major Shareholding Notification • Oct 7, 2022

National Storage Mechanism | Additional information

RNS Number : 1724C

Informa PLC

07 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 voting rights

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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

04-Oct-2022

6. Date on which Issuer notified

06-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	3.433196	6.606800	10.039996	144179436
Position of previous notification (if applicable)	3.024360	6.865024	9.889384

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		49048585		3.415518
US45672B3050		253860		0.017678
Sub Total 8.A	49302445		3.433196%

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	816888	0.056884
Physical Swaps	25/01/2023	N/A	2142757	0.456983
Physical Swaps	26/10/2022	N/A	8839508	0.307771
Sub Total 8.B1			11799153	0.821638%

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	31/07/2024	N/A	Cash	2865350	0.199530
Swaps	31/01/2023	N/A	Cash	11933	0.000831
Swaps	06/05/2025	N/A	Cash	20846	0.001452
Swaps	28/02/2023	N/A	Cash	37087	0.002583
Swaps	26/02/2024	N/A	Cash	7339	0.000511
Swaps	17/10/2022	N/A	Cash	1649174	0.114841
Swaps	18/10/2022	N/A	Cash	14579506	1.015250
Swaps	31/10/2022	N/A	Cash	12546000	0.873646
Swaps	26/01/2023	N/A	Cash	2923622	0.203588
Swaps	15/02/2023	N/A	Cash	10131632	0.705520
Swaps	03/05/2023	N/A	Cash	2658992	0.185160
Swaps	10/01/2023	N/A	Cash	1800000	0.125344
Swaps	13/02/2023	N/A	Cash	1060000	0.073814
Swaps	20/02/2023	N/A	Cash	9978198	0.694836
Swaps	30/01/2023	N/A	Cash	6800000	0.473521
Swaps	15/01/2024	N/A	Cash	439690	0.030618
Swaps	29/11/2024	N/A	Cash	5181322	0.360803
Swaps	31/12/2024	N/A	Cash	465940	0.032446
Swaps	29/09/2023	N/A	Cash	3481	0.000242
Swaps	18/03/2026	N/A	Cash	80631	0.005615
Swaps	17/05/2027	N/A	Cash	10530	0.000733
Swaps	16/11/2022	N/A	Cash	6234601	0.434149
Swaps	13/06/2024	N/A	Cash	1026000	0.071446
Swaps	25/08/2023	N/A	Cash	1395184	0.097154
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/03/2024	N/A	Cash	99624	0.006937
Swaps	25/06/2024	N/A	Cash	45058	0.003138
Swaps	25/09/2024	N/A	Cash	617212	0.042980
Swaps	30/11/2022	N/A	Cash	640	0.000045
Swaps	17/07/2023	N/A	Cash	90583	0.006308
Swaps	08/08/2023	N/A	Cash	99384	0.006921
Swaps	03/04/2024	N/A	Cash	1269	0.000088
Call Option	04/11/2022	N/A	Cash	28510	0.001985
Call Option	22/11/2022	N/A	Cash	67980	0.004734
Call Option	23/12/2022	N/A	Cash	120297	0.008377
Sub Total 8.B2				83077838	5.785162%

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		3.044996	3.050021%
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	3.415001	3.542399	6.957400%

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-Oct-2022

13. Place Of Completion

United Kingdom

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