Informa PLC

Major Shareholding Notification • Nov 8, 2022

National Storage Mechanism | Additional information

RNS Number : 7414F

Informa PLC

08 November 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

04-Nov-2022

6. Date on which Issuer notified

08-Nov-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	2.599911	5.894098	8.494009	121462062
Position of previous notification (if applicable)	3.165866	5.062181	8.228047

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		36930886		2.582628
US45672B3050		247148		0.017283
Sub Total 8.A	37178034		2.599911%

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	14085460	0.985016
Physical Swap	25/01/2023	N/A	2142757	0.149846
Physical Swap	10/01/2023	N/A	3454000	0.241543
Physical Swap	05/01/2023	N/A	3329386	0.232828
Sub Total 8.B1			23011603	1.609233%

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	6108194	0.427155
Swaps	31/07/2024	N/A	Cash	264470	0.018495
Swaps	15/02/2023	N/A	Cash	10185327	0.712274
Swaps	28/02/2023	N/A	Cash	101803	0.007119
Swaps	25/03/2024	N/A	Cash	99624	0.006967
Swaps	18/03/2026	N/A	Cash	41934	0.002933
Swaps	26/02/2024	N/A	Cash	6855	0.000479
Swaps	26/01/2023	N/A	Cash	2923622	0.204453
Swaps	03/05/2023	N/A	Cash	2658992	0.185947
Swaps	10/01/2023	N/A	Cash	1800000	0.125877
Swaps	13/02/2023	N/A	Cash	1060000	0.074127
Swaps	20/02/2023	N/A	Cash	7478198	0.522961
Swaps	30/01/2023	N/A	Cash	6800000	0.475533
Swaps	15/01/2024	N/A	Cash	439690	0.030748
Swaps	06/05/2025	N/A	Cash	17552	0.001227
Swaps	29/11/2024	N/A	Cash	4625992	0.323502
Swaps	17/05/2027	N/A	Cash	10530	0.000736
Swaps	13/06/2024	N/A	Cash	1026000	0.071750
Swaps	25/08/2023	N/A	Cash	1392389	0.097372
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/06/2024	N/A	Cash	45058	0.003151
Swaps	25/09/2024	N/A	Cash	617212	0.043162
Swaps	17/07/2023	N/A	Cash	88431	0.006184
Swaps	29/06/2023	N/A	Cash	2106	0.000147
Swaps	10/07/2023	N/A	Cash	6254	0.000437
Swaps	28/11/2022	N/A	Cash	11901142	0.832263
Swaps	31/10/2023	N/A	Cash	19	0.000001
Swaps	15/05/2023	N/A	Cash	1304248	0.091208
Call Option	22/11/2022	N/A	Cash	94797	0.006629
Call Option	23/12/2022	N/A	Cash	171763	0.012012
Sub Total 8.B2				61272425	4.284865%

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, NA
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	Merrill Lynch International		3.754428	6.273472%
Bank of America Corporation	U.S. Trust Co of Delaware

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

08-Nov-2022

13. Place Of Completion

United Kingdom

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