Informa PLC

Major Shareholding Notification • Feb 27, 2023

National Storage Mechanism | Additional information

RNS Number : 1430R

Informa PLC

27 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 voting rights

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-Feb-2023

6. Date on which Issuer notified

24-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	5.298532	3.131329	8.429861	119328227
Position of previous notification (if applicable)	4.845135	3.176834	8.021969

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		74760083		5.281375
US45672B3050		242858		0.017157
Sub Total 8.A	75002941		5.298532%

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	203729	0.014392
Sub Total 8.B1			203729	0.014392%

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	28/02/2023	N/A	Cash	44566	0.003148
Swaps	17/07/2023	N/A	Cash	55116	0.003894
Swaps	15/01/2024	N/A	Cash	424258	0.029971
Swaps	06/05/2025	N/A	Cash	27510	0.001943
Swaps	31/07/2024	N/A	Cash	1018505	0.071952
Swaps	11/04/2023	N/A	Cash	225118	0.015903
Swaps	01/03/2023	N/A	Cash	37050	0.002617
Swaps	29/06/2023	N/A	Cash	787	0.000056
Swaps	31/01/2024	N/A	Cash	170043	0.012013
Swaps	13/01/2025	N/A	Cash	32793707	2.316689
Swaps	25/07/2024	N/A	Cash	360445	0.025463
Swaps	25/02/2025	N/A	Cash	1970625	0.139213
Swaps	15/02/2028	N/A	Cash	453846	0.032062
Swaps	12/08/2024	N/A	Cash	54284	0.003835
Swaps	18/05/2023	N/A	Cash	6414170	0.453125
Swaps	18/11/2024	N/A	Cash	9525	0.000673
Call Option	22/03/2023	N/A	Cash	62002	0.004380
Sub Total 8.B2				44121557	3.116937%

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	Merrill Lynch International			5.706314%
Bank of America Corporation	BofA Securities Europe, SA

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-Feb-2023

13. Place Of Completion

United Kingdom

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