Informa PLC

Major Shareholding Notification • Feb 1, 2023

National Storage Mechanism | Additional information

RNS Number : 6379O

Informa PLC

01 February 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 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

31-Jan-2023

6. Date on which Issuer notified

01-Feb-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	3.816199	3.770520	7.586719	107393185
Position of previous notification (if applicable)	3.783693	4.142206	7.925899

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		53761643		3.797954
US45672B3050		258264		0.018245
Sub Total 8.A	54019907		3.816199%

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	481428	0.034010
Physical Swaps	20/02/2023	N/A	7175804	0.506930
Sub Total 8.B1			7657232	0.540940%

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	72673	0.005134
Call Options	22/03/2023	N/A	Cash	73111	0.005165
Call Options	13/02/2023	N/A	Cash	15877	0.001122
Swaps	13/02/2023	N/A	Cash	1060000	0.074883
Swaps	15/02/2023	N/A	Cash	10234039	0.722977
Swaps	20/02/2023	N/A	Cash	7478198	0.528292
Swaps	28/02/2023	N/A	Cash	187128	0.013220
Swaps	17/07/2023	N/A	Cash	58558	0.004137
Swaps	15/01/2024	N/A	Cash	424258	0.029971
Swaps	13/06/2024	N/A	Cash	510150	0.036039
Swaps	06/05/2025	N/A	Cash	25072	0.001771
Swaps	31/07/2024	N/A	Cash	211690	0.014955
Swaps	11/04/2023	N/A	Cash	654372	0.046228
Swaps	15/05/2023	N/A	Cash	1903537	0.134474
Swaps	01/03/2023	N/A	Cash	37050	0.002617
Swaps	29/06/2023	N/A	Cash	2489	0.000176
Swaps	18/11/2024	N/A	Cash	207358	0.014649
Swaps	31/01/2024	N/A	Cash	15098	0.001067
Swaps	18/03/2026	N/A	Cash	4	0.000000
Swaps	13/01/2025	N/A	Cash	17779019	1.255987
Swaps	30/03/2023	N/A	Cash	2400000	0.169546
Swaps	25/07/2024	N/A	Cash	360445	0.025463
Swaps	25/02/2025	N/A	Cash	2002847	0.141490
Swaps	10/07/2023	N/A	Cash	3073	0.000217
Sub Total 8.B2				45716046	3.229580%

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			5.042339%
Bank of America Corporation	BofA Securities

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-Feb-2023

13. Place Of Completion

United Kingdom

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