Informa PLC

Major Shareholding Notification • Jun 5, 2023

National Storage Mechanism | Additional information

RNS Number : 7117B

Informa PLC

05 June 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

02-Jun-2023

6. Date on which Issuer notified

05-Jun-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	3.959862	4.731924	8.691786	122375970
Position of previous notification (if applicable)	3.471551	4.242075	7.713626

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		55503892		3.942179
US45672B3050		248970		0.017683
Sub Total 8.A	55752862		3.959862%

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	268406	0.019064
Physical Swap	15/06/2023	N/A	4244000	0.301431
Physical Swap	21/08/2023	N/A	11810578	0.838850
Sub Total 8.B1			16322984	1.159345%

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	15/01/2024	N/A	Cash	68094	0.004836
Swaps	08/06/2023	N/A	Cash	2550690	0.181163
Swaps	18/04/2024	N/A	Cash	1600000	0.113640
Swaps	14/07/2023	N/A	Cash	2210000	0.156966
Swaps	06/06/2023	N/A	Cash	3138000	0.222877
Swaps	31/07/2024	N/A	Cash	696210	0.049449
Swaps	01/03/2024	N/A	Cash	37050	0.002631
Swaps	17/04/2024	N/A	Cash	325511	0.023120
Swaps	06/05/2025	N/A	Cash	91955	0.006531
Swaps	08/04/2024	N/A	Cash	2200000	0.156256
Swaps	30/08/2024	N/A	Cash	84187	0.005979
Swaps	15/02/2024	N/A	Cash	27442	0.001949
Swaps	18/03/2026	N/A	Cash	31598	0.002244
Swaps	29/11/2024	N/A	Cash	202163	0.014359
Swaps	18/11/2024	N/A	Cash	55993	0.003977
Swaps	10/07/2023	N/A	Cash	14795	0.001051
Swaps	15/02/2028	N/A	Cash	225302	0.016002
Swaps	17/07/2023	N/A	Cash	38023	0.002701
Swaps	25/02/2025	N/A	Cash	1862539	0.132287
Swaps	12/08/2024	N/A	Cash	102181	0.007257
Swaps	31/08/2023	N/A	Cash	447817	0.031806
Swaps	31/01/2024	N/A	Cash	253806	0.018027
Swaps	28/06/2023	N/A	Cash	11322000	0.804148
Swaps	03/06/2024	N/A	Cash	8846000	0.628290
Swaps	13/01/2025	N/A	Cash	13799228	0.980094
Equity Option	19/07/2023	N/A	Cash	69540	0.004939
Sub Total 8.B2				50300124	3.572579%

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 Corporation	Merrill Lynch International			5.808055%
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

05-Jun-2023

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLNKPBNABKDOAK