Informa PLC

Major Shareholding Notification • Oct 25, 2022

National Storage Mechanism | Additional information

RNS Number : 0839E

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 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

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

18-Oct-2022

6. Date on which Issuer notified

19-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	3.400892	5.688483	9.089375	130360611
Position of previous notification (if applicable)	3.562130	6.834568	10.396698

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		48527608		3.383581
US45672B3050		248280		0.017311
Sub Total 8.A	48775888		3.400892%

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	1615846	0.112665
Physical Swap	26/10/2022	N/A	8839508	0.616333
Physical Swap	25/01/2023	N/A	2142757	0.149403
Sub Total 8.B1			12598111	0.878401%

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	6110480	0.426052
Swaps	31/07/2024	N/A	Cash	1592114	0.111010
Swaps	15/02/2023	N/A	Cash	10189598	0.710468
Swaps	28/02/2023	N/A	Cash	67416	0.004701
Swaps	31/10/2023	N/A	Cash	150	0.000011
Swaps	25/03/2024	N/A	Cash	99624	0.006946
Swaps	18/03/2026	N/A	Cash	80631	0.005622
Swaps	26/02/2024	N/A	Cash	6855	0.000478
Swaps	31/10/2022	N/A	Cash	12546000	0.874768
Swaps	26/01/2023	N/A	Cash	2923622	0.203849
Swaps	03/05/2023	N/A	Cash	2658992	0.185398
Swaps	10/01/2023	N/A	Cash	5254000	0.366334
Swaps	13/02/2023	N/A	Cash	1060000	0.073908
Swaps	20/02/2023	N/A	Cash	9978198	0.695728
Swaps	30/01/2023	N/A	Cash	6800000	0.474129
Swaps	15/01/2024	N/A	Cash	439690	0.030657
Swaps	06/05/2025	N/A	Cash	17552	0.001224
Swaps	29/11/2024	N/A	Cash	5181322	0.361267
Swaps	31/12/2024	N/A	Cash	465940	0.032488
Swaps	29/09/2023	N/A	Cash	6570	0.000458
Swaps	17/05/2027	N/A	Cash	10530	0.000734
Swaps	13/06/2024	N/A	Cash	1026000	0.071538
Swaps	25/08/2023	N/A	Cash	1392389	0.097084
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/06/2024	N/A	Cash	45058	0.003142
Swaps	25/09/2024	N/A	Cash	617212	0.043035
Swaps	17/07/2023	N/A	Cash	87158	0.006077
Swaps	29/06/2023	N/A	Cash	5294	0.000369
Swaps	10/07/2023	N/A	Cash	21479	0.001498
Call Option	04/11/2022	N/A	Cash	35059	0.002444
Call Option	22/11/2022	N/A	Cash	101047	0.007046
Call Option	23/12/2022	N/A	Cash	166409	0.011603
Sub Total 8.B2				68986612	4.810082%

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	3.368007	3.208839	6.576846%

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

19-Oct-2022

13. Place Of Completion

United Kingdom

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