Informa PLC

Major Shareholding Notification • Oct 25, 2022

National Storage Mechanism | Additional information

RNS Number : 0850E

Informa PLC

25 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

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

21-Oct-2022

6. Date on which Issuer notified

25-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	2.988405	6.168383	9.156788	131210361
Position of previous notification (if applicable)	3.097512	6.035233	9.132745

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		42572428		2.971005
US45672B3050		249328		0.017400
Sub Total 8.A	42821756		2.988405%

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	7586933	0.529470
Physical Swap	25/01/2023	N/A	2142757	0.149537
Physical Swap	26/10/2022	N/A	8839508	0.616884
Sub Total 8.B1			18569198	1.295891%

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	6230922	0.434838
Swaps	31/07/2024	N/A	Cash	2003572	0.139823
Swaps	15/02/2023	N/A	Cash	10193918	0.711404
Swaps	28/02/2023	N/A	Cash	74513	0.005200
Swaps	25/03/2024	N/A	Cash	99624	0.006952
Swaps	18/03/2026	N/A	Cash	127261	0.008881
Swaps	26/02/2024	N/A	Cash	6855	0.000478
Swaps	31/10/2022	N/A	Cash	12546000	0.875549
Swaps	26/01/2023	N/A	Cash	2923622	0.204031
Swaps	03/05/2023	N/A	Cash	2658992	0.185563
Swaps	10/01/2023	N/A	Cash	5254000	0.366661
Swaps	13/02/2023	N/A	Cash	1060000	0.073974
Swaps	20/02/2023	N/A	Cash	9978198	0.696349
Swaps	30/01/2023	N/A	Cash	6800000	0.474552
Swaps	15/01/2024	N/A	Cash	439690	0.030685
Swaps	06/05/2025	N/A	Cash	17552	0.001225
Swaps	29/11/2024	N/A	Cash	5181322	0.361589
Swaps	31/12/2024	N/A	Cash	465940	0.032517
Swaps	29/09/2023	N/A	Cash	3952	0.000276
Swaps	17/05/2027	N/A	Cash	10530	0.000735
Swaps	13/06/2024	N/A	Cash	1026000	0.071602
Swaps	25/08/2023	N/A	Cash	1392389	0.097171
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/06/2024	N/A	Cash	45058	0.003144
Swaps	25/09/2024	N/A	Cash	617212	0.043073
Swaps	17/07/2023	N/A	Cash	88049	0.006145
Swaps	29/06/2023	N/A	Cash	6662	0.000465
Swaps	10/07/2023	N/A	Cash	27916	0.001948
Swaps	08/08/2023	N/A	Cash	230856	0.016111
Swaps	17/04/2023	N/A	Cash	6064	0.000423
Call Option	04/11/2022	N/A	Cash	35059	0.002447
Call Option	22/11/2022	N/A	Cash	101047	0.007052
Call Option	23/12/2022	N/A	Cash	166409	0.011613
Sub Total 8.B2				69819407	4.872492%

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		3.686792	6.623319%

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

25-Oct-2022

13. Place Of Completion

United Kingdom

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