Informa PLC

Major Shareholding Notification • Jan 25, 2023

National Storage Mechanism | Additional information

RNS Number : 8647N

Informa PLC

25 January 2023

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

23-Jan-2023

6. Date on which Issuer notified

24-Jan-2023

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	2.879916	4.544248	7.424164	105358247
Position of previous notification (if applicable)	0.017548	1.953312	1.970860

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		40626149		2.862759
US45672B3050		243478		0.017157
Sub Total 8.A	40869627		2.879916%

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	13183611	0.928995
Physical Swaps	25/01/2023	N/A	4285514	0.301983
Sub Total 8.B1			17469125	1.230978%

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	6461811	0.455337
Swaps	13/02/2023	N/A	Cash	4799099	0.338173
Swaps	15/02/2023	N/A	Cash	6212880	0.437796
Swaps	20/02/2023	N/A	Cash	5200910	0.366487
Swaps	28/02/2023	N/A	Cash	178372	0.012569
Swaps	17/07/2023	N/A	Cash	58572	0.004127
Swaps	25/08/2023	N/A	Cash	1555427	0.109605
Swaps	15/01/2024	N/A	Cash	443051	0.031220
Swaps	26/02/2024	N/A	Cash	5000	0.000352
Swaps	25/03/2024	N/A	Cash	122728	0.008648
Swaps	13/06/2024	N/A	Cash	181440	0.012785
Swaps	25/06/2024	N/A	Cash	10182	0.000717
Swaps	06/05/2025	N/A	Cash	50241	0.003540
Swaps	31/07/2024	N/A	Cash	898485	0.063313
Swaps	30/01/2023	N/A	Cash	1412129	0.099507
Swaps	31/01/2023	N/A	Cash	27695	0.001952
Swaps	11/04/2023	N/A	Cash	1903537	0.134134
Swaps	15/05/2023	N/A	Cash	873	0.000062
Swaps	25/09/2024	N/A	Cash	308640	0.021749
Swaps	01/03/2023	N/A	Cash	109193	0.007694
Swaps	31/10/2023	N/A	Cash	286	0.000020
Swaps	29/06/2023	N/A	Cash	3240	0.000228
Swaps	10/07/2023	N/A	Cash	6927	0.000488
Swaps	27/01/2025	N/A	Cash	385560	0.027169
Swaps	18/11/2024	N/A	Cash	100313	0.007069
Swaps	31/01/2024	N/A	Cash	19470	0.001372
Swaps	18/03/2026	N/A	Cash	4	0.000000
Swaps	23/07/2024	N/A	Cash	2256	0.000159
Swaps	13/01/2025	N/A	Cash	16431402	1.157854
Call Options	07/02/2023	N/A	Cash	54670	0.003852
Call Options	22/03/2023	N/A	Cash	61912	0.004363
Call Options	13/02/2023	N/A	Cash	13190	0.000929
Sub Total 8.B2				47019495	3.313270%

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	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
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		3.318688	5.001576%

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

24-Jan-2023

13. Place Of Completion

United Kingdom

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