Informa PLC

Major Shareholding Notification • Jan 26, 2023

National Storage Mechanism | Additional information

RNS Number : 8936N

Informa PLC

26 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

24-Jan-2023

6. Date on which Issuer notified

25-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	3.494411	3.915610	7.410021	105157500
Position of previous notification (if applicable)	2.879916	4.544248	7.424164

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		49346038		3.477214
US45672B3050		244050		0.017197
Sub Total 8.A	49590088		3.494411%

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	4229615	0.298044
Physical Swaps	25/01/2023	N/A	4285514	0.301983
Sub Total 8.B1			8515129	0.600027%

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
Call Options	07/02/2023	N/A	Cash	59089	0.004164
Call Options	22/03/2023	N/A	Cash	66938	0.004717
Call Options	13/02/2023	N/A	Cash	14276	0.001006
Swaps	26/01/2023	N/A	Cash	2923622	0.206016
Swaps	13/02/2023	N/A	Cash	1060000	0.074694
Swaps	15/02/2023	N/A	Cash	10012880	0.705567
Swaps	20/02/2023	N/A	Cash	7478198	0.526958
Swaps	28/02/2023	N/A	Cash	178372	0.012569
Swaps	17/07/2023	N/A	Cash	58533	0.004125
Swaps	25/08/2023	N/A	Cash	1257003	0.088576
Swaps	15/01/2024	N/A	Cash	424258	0.029896
Swaps	26/02/2024	N/A	Cash	873	0.000062
Swaps	25/03/2024	N/A	Cash	82670	0.005825
Swaps	13/06/2024	N/A	Cash	537000	0.037840
Swaps	25/06/2024	N/A	Cash	45058	0.003175
Swaps	06/05/2025	N/A	Cash	26382	0.001859
Swaps	31/07/2024	N/A	Cash	574745	0.040500
Swaps	30/01/2023	N/A	Cash	2400000	0.169118
Swaps	31/01/2023	N/A	Cash	27582	0.001944
Swaps	11/04/2023	N/A	Cash	654372	0.046111
Swaps	15/05/2023	N/A	Cash	1903537	0.134134
Swaps	25/09/2024	N/A	Cash	617212	0.043492
Swaps	01/03/2023	N/A	Cash	37050	0.002611
Swaps	31/10/2023	N/A	Cash	2573	0.000181
Swaps	29/06/2023	N/A	Cash	3355	0.000236
Swaps	10/07/2023	N/A	Cash	8882	0.000626
Swaps	27/01/2025	N/A	Cash	34	0.000002
Swaps	18/11/2024	N/A	Cash	146317	0.010310
Swaps	31/01/2024	N/A	Cash	18087	0.001275
Swaps	18/03/2026	N/A	Cash	4	0.000000
Swaps	23/07/2024	N/A	Cash	453	0.000032
Swaps	13/01/2025	N/A	Cash	16431402	1.157854
Swaps	24/07/2024	N/A	Cash	1526	0.000108
Sub Total 8.B2				47052283	3.315583%

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			4.986562%

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

25-Jan-2023

13. Place Of Completion

United Kingdom

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