Informa PLC

Major Shareholding Notification • Oct 25, 2022

National Storage Mechanism | Additional information

RNS Number : 0275E

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

10-Oct-2022

6. Date on which Issuer notified

12-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	3.337707	7.026254	10.363961	148793720
Position of previous notification (if applicable)	3.433196	6.606800	10.039996

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		47664227		3.319967
US45672B3050		254688		0.017740
Sub Total 8.A	47918915		3.337707%

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	3886383	0.270699
Physical Swap	26/10/2022	N/A	8839508	0.615700
Physical Swap	25/01/2023	N/A	2142757	0.149250
Sub Total 8.B1			14868648	1.035649%

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	2255588	0.157109
Swaps	06/05/2025	N/A	Cash	20846	0.001452
Swaps	28/02/2023	N/A	Cash	64802	0.004514
Swaps	26/02/2024	N/A	Cash	7096	0.000494
Swaps	17/10/2022	N/A	Cash	1649174	0.114870
Swaps	18/10/2022	N/A	Cash	14579506	1.015510
Swaps	31/10/2022	N/A	Cash	12546000	0.873869
Swaps	26/01/2023	N/A	Cash	2923622	0.203640
Swaps	15/02/2023	N/A	Cash	10179515	0.709036
Swaps	03/05/2023	N/A	Cash	2658992	0.185207
Swaps	10/01/2023	N/A	Cash	5254000	0.365958
Swaps	13/02/2023	N/A	Cash	1060000	0.073832
Swaps	20/02/2023	N/A	Cash	9978198	0.695014
Swaps	30/01/2023	N/A	Cash	6800000	0.473642
Swaps	15/01/2024	N/A	Cash	439690	0.030626
Swaps	29/11/2024	N/A	Cash	5181322	0.360896
Swaps	31/12/2024	N/A	Cash	465940	0.032454
Swaps	29/09/2023	N/A	Cash	4654	0.000324
Swaps	18/03/2026	N/A	Cash	80631	0.005616
Swaps	17/05/2027	N/A	Cash	10530	0.000733
Swaps	16/11/2022	N/A	Cash	6334094	0.441190
Swaps	13/06/2024	N/A	Cash	1026000	0.071464
Swaps	25/08/2023	N/A	Cash	1392389	0.096984
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/03/2024	N/A	Cash	99624	0.006939
Swaps	25/06/2024	N/A	Cash	45058	0.003138
Swaps	25/09/2024	N/A	Cash	617212	0.042991
Swaps	30/11/2022	N/A	Cash	452	0.000031
Swaps	17/07/2023	N/A	Cash	89269	0.006218
Swaps	10/04/2024	N/A	Cash	24	0.000002
Call Option	04/11/2022	N/A	Cash	29270	0.002039
Call Option	22/11/2022	N/A	Cash	77382	0.005390
Call Option	23/12/2022	N/A	Cash	135054	0.009407
Sub Total 8.B2				86006157	5.990605%

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		3.024540	3.029747%
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	3.304370	3.953718	7.258088%

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

12-Oct-2022

13. Place Of Completion

United Kingdom

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