Informa PLC

Major Shareholding Notification • Nov 21, 2022

National Storage Mechanism | Additional information

RNS Number : 0493H

Informa PLC

21 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 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

16-Nov-2022

6. Date on which Issuer notified

17-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	2.880334	5.554013	8.434347	120413512
Position of previous notification (if applicable)	2.948856	6.519228	9.468084

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		40872284		2.862892
US45672B3050		249006		0.017442
Sub Total 8.A	41121290		2.880334%

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	4158725	0.291297
Physical Swaps	05/01/2023	N/A	4581386	0.320902
Physical Swap	06/01/2023	N/A	10854000	0.760267
Physical Swaps	10/01/2023	N/A	3454000	0.241935
Sub Total 8.B1			23048111	1.614401%

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	26/01/2023	N/A	Cash	2923622	0.204785
Swaps	13/02/2023	N/A	Cash	1060000	0.074248
Swaps	15/02/2023	N/A	Cash	10177745	0.712898
Swaps	20/02/2023	N/A	Cash	7478198	0.523809
Swaps	28/02/2023	N/A	Cash	182720	0.012799
Swaps	17/07/2023	N/A	Cash	78131	0.005473
Swaps	25/08/2023	N/A	Cash	1381650	0.096777
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	15/01/2024	N/A	Cash	439690	0.030798
Swaps	26/02/2024	N/A	Cash	6591	0.000462
Swaps	25/03/2024	N/A	Cash	99624	0.006978
Swaps	13/06/2024	N/A	Cash	1026000	0.071866
Swaps	25/06/2024	N/A	Cash	45058	0.003156
Swaps	29/11/2024	N/A	Cash	763053	0.053448
Swaps	06/05/2025	N/A	Cash	18364	0.001286
Swaps	18/03/2026	N/A	Cash	41934	0.002937
Swaps	17/05/2027	N/A	Cash	10530	0.000738
Swaps	31/07/2024	N/A	Cash	39000	0.002732
Swaps	03/05/2023	N/A	Cash	2658992	0.186249
Swaps	30/01/2023	N/A	Cash	6800000	0.476305
Swaps	31/01/2023	N/A	Cash	32416	0.002271
Swaps	10/01/2023	N/A	Cash	1800000	0.126081
Swaps	25/01/2023	N/A	Cash	4285514	0.300178
Swaps	28/11/2022	N/A	Cash	11901142	0.833613
Swaps	11/04/2023	N/A	Cash	654372	0.045835
Swaps	15/05/2023	N/A	Cash	1304248	0.091356
Swaps	25/09/2024	N/A	Cash	617212	0.043233
Call Options	22/11/2022	N/A	Cash	130425	0.009136
Call Options	23/12/2022	N/A	Cash	213139	0.014929
Call Options	08/12/2022	N/A	Cash	74518	0.005220
Sub Total 8.B2				56244111	3.939612%

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		3.011676	5.802217%
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

17-Nov-2022

13. Place Of Completion

United Kingdom

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