Informa PLC

Major Shareholding Notification • Mar 3, 2023

National Storage Mechanism | Additional information

RNS Number : 8508R

Informa PLC

03 March 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

01-Mar-2023

6. Date on which Issuer notified

02-Mar-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	5.538358	3.613646	9.152004	129010219
Position of previous notification (if applicable)	5.298532	3.131329	8.429861

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		77828355		5.521154
US45672B3050		242508		0.017204
Sub Total 8.A	78070863		5.538358%

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	3000444	0.212852
Sub Total 8.B1			3000444	0.212852%

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	17/07/2023	N/A	Cash	53130	0.003769
Swaps	15/01/2024	N/A	Cash	424258	0.030097
Swaps	06/05/2025	N/A	Cash	27510	0.001952
Swaps	31/07/2024	N/A	Cash	337112	0.023915
Swaps	29/06/2023	N/A	Cash	1516	0.000108
Swaps	31/01/2024	N/A	Cash	10173	0.000722
Swaps	13/01/2025	N/A	Cash	35653846	2.529288
Swaps	25/07/2024	N/A	Cash	360445	0.025570
Swaps	25/02/2025	N/A	Cash	1970589	0.139794
Swaps	15/02/2028	N/A	Cash	456130	0.032358
Swaps	12/08/2024	N/A	Cash	61789	0.004383
Swaps	03/04/2023	N/A	Cash	8386000	0.594904
Swaps	01/03/2024	N/A	Cash	37050	0.002628
Swaps	29/02/2024	N/A	Cash	1199	0.000085
Swaps	18/03/2026	N/A	Cash	29922	0.002123
Swaps	30/08/2024	N/A	Cash	41073	0.002914
Swaps	31/10/2023	N/A	Cash	59	0.000004
Swaps	30/11/2023	N/A	Cash	25412	0.001803
Call Option	22/03/2023	N/A	Cash	61699	0.004377
Sub Total 8.B2				47938912	3.400794%

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		3.222131	6.212461%
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

02-Mar-2023

13. Place Of Completion

United Kingdom

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