Informa PLC

Major Shareholding Notification • Nov 8, 2022

National Storage Mechanism | Additional information

RNS Number : 6918F

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; 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

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

28-Oct-2022

6. Date on which Issuer notified

01-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	3.026503	6.021861	9.048364	129544307
Position of previous notification (if applicable)	3.050542	5.996966	9.047508

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		43082419		3.009205
US45672B3050		247660		0.017298
Sub Total 8.A	43330079		3.026503%

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	6610616	0.461736
Physical Swap	25/01/2023	N/A	2142757	0.149666
Physical Swap	10/01/2023	N/A	3454000	0.241254
Sub Total 8.B1			12207373	0.852656%

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	6352545	0.443710
Swaps	31/07/2024	N/A	Cash	1333252	0.093124
Swaps	15/02/2023	N/A	Cash	10193918	0.712021
Swaps	28/02/2023	N/A	Cash	77625	0.005422
Swaps	25/03/2024	N/A	Cash	99624	0.006958
Swaps	18/03/2026	N/A	Cash	80032	0.005590
Swaps	26/02/2024	N/A	Cash	6855	0.000479
Swaps	31/10/2022	N/A	Cash	12546000	0.876308
Swaps	26/01/2023	N/A	Cash	2923622	0.204208
Swaps	03/05/2023	N/A	Cash	2658992	0.185724
Swaps	10/01/2023	N/A	Cash	1800000	0.125726
Swaps	13/02/2023	N/A	Cash	1060000	0.074038
Swaps	20/02/2023	N/A	Cash	7478198	0.522334
Swaps	30/01/2023	N/A	Cash	6800000	0.474964
Swaps	15/01/2024	N/A	Cash	439690	0.030711
Swaps	06/05/2025	N/A	Cash	17552	0.001226
Swaps	29/11/2024	N/A	Cash	4625992	0.323115
Swaps	17/05/2027	N/A	Cash	10530	0.000735
Swaps	13/06/2024	N/A	Cash	1026000	0.071664
Swaps	25/08/2023	N/A	Cash	1392389	0.097255
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	25/06/2024	N/A	Cash	45058	0.003147
Swaps	25/09/2024	N/A	Cash	617212	0.043111
Swaps	17/07/2023	N/A	Cash	87664	0.006123
Swaps	29/06/2023	N/A	Cash	3164	0.000221
Swaps	10/07/2023	N/A	Cash	15813	0.001105
Swaps	08/08/2023	N/A	Cash	105673	0.007381
Swaps	28/11/2022	N/A	Cash	11901142	0.831266
Swaps	31/10/2023	N/A	Cash	3785	0.000264
Swaps	29/04/2024	N/A	Cash	1790	0.000125
Call Option	04/11/2022	N/A	Cash	35059	0.002449
Call Option	22/11/2022	N/A	Cash	101047	0.007059
Call Option	23/12/2022	N/A	Cash	166409	0.011626
Sub Total 8.B2				74006855	5.169205%

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		3.613980	6.559525%
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

01-Nov-2022

13. Place Of Completion

United Kingdom

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