Informa PLC

Major Shareholding Notification • May 9, 2023

National Storage Mechanism | Additional information

RNS Number : 7971Y

Informa PLC

09 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

04-May-2023

6. Date on which Issuer notified

08-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	3.763786	3.997932	7.761718	109741726
Position of previous notification (if applicable)	3.397801	4.135294	7.533095

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		52964213		3.746007
US45672B3050		251370		0.017779
Sub Total 8.A	53215583		3.763786%

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	1011663	0.071552
Physical Swap	15/6/2023	N/A	2662000	0.188276
Physical Swap	21/8/2023	N/A	11810578	0.835328
Sub Total 8.B1			15484241	1.095156%

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
Swap	11/5/2023	N/A	Cash	2524000	0.178515
Swap	8/6/2023	N/A	Cash	2550690	0.180403
Swap	14/7/2023	N/A	Cash	2210000	0.156307
Swap	17/7/2023	N/A	Cash	45728	0.003234
Swap	4/1/2024	N/A	Cash	11322000	0.800773
Swap	15/1/2024	N/A	Cash	206342	0.014594
Swap	1/3/2024	N/A	Cash	37050	0.002620
Swap	28/3/2024	N/A	Cash	616	0.000044
Swap	17/4/2024	N/A	Cash	325511	0.023022
Swap	18/4/2024	N/A	Cash	1600000	0.113163
Swap	24/4/2024	N/A	Cash	44595	0.003154
Swap	31/7/2024	N/A	Cash	500612	0.035407
Swap	12/8/2024	N/A	Cash	123989	0.008769
Swap	30/8/2024	N/A	Cash	63768	0.004510
Swap	18/11/2024	N/A	Cash	18659	0.001320
Swap	13/1/2025	N/A	Cash	16487200	1.166093
Swap	25/2/2025	N/A	Cash	1862547	0.131733
Swap	6/5/2025	N/A	Cash	92140	0.006517
Swap	18/3/2026	N/A	Cash	355217	0.025123
Swap	15/2/2028	N/A	Cash	178441	0.012621
Swap	17/4/2028	N/A	Cash	9915	0.000701
Swap	31/1/2024	N/A	Cash	26346	0.001863
Swap	29/11/2024	N/A	Cash	157648	0.011150
Swap	4/11/2024	N/A	Cash	2807	0.000199
Swap	31/8/2023	N/A	Cash	242341	0.017140
Swap	10/7/2023	N/A	Cash	7515	0.000532
Call Option	19/7/2023	N/A	Cash	46225	0.003269
Sub Total 8.B2				41041902	2.902776%

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			5.259534%
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

08-May-2023

13. Place Of Completion

United Kingdom

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