Informa PLC

Major Shareholding Notification • May 3, 2023

National Storage Mechanism | Additional information

RNS Number : 3132Y

Informa PLC

03 May 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

28-Apr-2023

6. Date on which Issuer notified

02-May-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	3.397801	4.135294	7.533095	106797596
Position of previous notification (if applicable)	3.440198	3.989757	7.429955

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		47922492		3.380269
US45672B3050		248548		0.017532
Sub Total 8.A	48171040		3.397801%

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	1754055	0.123724
Physical Swap	N/A	15/06/2023	2662000	0.187767
Sub Total 8.B1			4416055	0.311491%

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	02/05/2023	N/A	Cash	3112000	0.219509
Swaps	03/05/2023	N/A	Cash	10528000	0.742605
Swaps	11/05/2023	N/A	Cash	2524000	0.178033
Swaps	22/05/2023	N/A	Cash	3452000	0.243491
Swaps	08/06/2023	N/A	Cash	2550690	0.179916
Swaps	14/07/2023	N/A	Cash	2210000	0.155885
Swaps	17/07/2023	N/A	Cash	45612	0.003217
Swaps	31/10/2023	N/A	Cash	692	0.000049
Swaps	04/01/2024	N/A	Cash	11322000	0.798611
Swaps	15/01/2024	N/A	Cash	363018	0.025606
Swaps	01/03/2024	N/A	Cash	37050	0.002613
Swaps	28/03/2024	N/A	Cash	1916	0.000135
Swaps	17/04/2024	N/A	Cash	325511	0.022960
Swaps	18/04/2024	N/A	Cash	1600000	0.112858
Swaps	24/04/2024	N/A	Cash	44595	0.003146
Swaps	31/07/2024	N/A	Cash	352706	0.024879
Swaps	12/08/2024	N/A	Cash	101721	0.007175
Swaps	30/08/2024	N/A	Cash	119707	0.008444
Swaps	28/10/2024	N/A	Cash	102	0.000007
Swaps	18/11/2024	N/A	Cash	15525	0.001095
Swaps	13/01/2025	N/A	Cash	13038042	0.919654
Swaps	25/02/2025	N/A	Cash	1863745	0.131461
Swaps	06/05/2025	N/A	Cash	92140	0.006499
Swaps	18/03/2026	N/A	Cash	186709	0.013170
Swaps	15/02/2028	N/A	Cash	182396	0.012866
Swaps	17/04/2028	N/A	Cash	9915	0.000699
Call Option	19/07/2023	N/A	Cash	130709	0.009220
Sub Total 8.B2				54210501	3.823803%

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			5.103389%
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-May-2023

13. Place Of Completion

United Kingdom

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