Informa PLC

Major Shareholding Notification • Jul 19, 2023

National Storage Mechanism | Additional information

RNS Number : 5745G

Informa PLC

19 July 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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

17-Jul-2023

6. Date on which Issuer notified

18-Jul-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	4.348752	4.970445	9.319197	130747423
Position of previous notification (if applicable)	4.126177	5.301052	9.427229

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		60757380		4.330564
US45672B3050		255174		0.018188
Sub Total 8.A	61012554		4.348752%

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	887663	0.063269
Physical Swap	21/08/2023	N/A	11810578	0.841815
Physical Swap	15/09/2023	N/A	4244000	0.302497
Physical Swap	16/05/2024	N/A	1963566	0.139956
Physical Swap	03/06/2024	N/A	8846000	0.630511
Sub Total 8.B1			27751807	1.978048%

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	18/04/2024	N/A	Cash	1600000	0.114042
Swaps	07/06/2024	N/A	Cash	2067998	0.147399
Swaps	08/09/2023	N/A	Cash	2550690	0.181804
Swaps	06/09/2023	N/A	Cash	3138000	0.223665
Swaps	15/01/2024	N/A	Cash	352889	0.025153
Swaps	31/07/2024	N/A	Cash	385910	0.027506
Swaps	01/03/2024	N/A	Cash	37050	0.002641
Swaps	17/04/2024	N/A	Cash	325511	0.023201
Swaps	08/04/2024	N/A	Cash	2200000	0.156808
Swaps	30/08/2024	N/A	Cash	60377	0.004303
Swaps	29/11/2024	N/A	Cash	140880	0.010041
Swaps	31/01/2024	N/A	Cash	304885	0.021731
Swaps	31/05/2024	N/A	Cash	8937	0.000637
Swaps	15/02/2028	N/A	Cash	258224	0.018405
Swaps	25/02/2025	N/A	Cash	1845998	0.131576
Swaps	12/08/2024	N/A	Cash	118350	0.008436
Swaps	31/08/2023	N/A	Cash	322370	0.022977
Swaps	26/05/2026	N/A	Cash	2156	0.000154
Swaps	24/04/2024	N/A	Cash	33012	0.002353
Swaps	02/04/2024	N/A	Cash	7314000	0.521315
Swaps	15/02/2024	N/A	Cash	3131	0.000223
Swaps	13/01/2025	N/A	Cash	18365633	1.309035
Swaps	18/11/2024	N/A	Cash	277789	0.019800
Swaps	17/07/2028	N/A	Cash	6487	0.000462
Swaps	17/07/2025	N/A	Cash	6325	0.000451
Swaps	08/08/2023	N/A	Cash	10	0.000001
Equity Option	08/09/2023	N/A	Cash	142505	0.010157
Equity Option	16/08/2023	N/A	Cash	78431	0.005590
Equity Option	19/07/2023	N/A	Cash	35514	0.002531
Sub Total 8.B2				41983062	2.992397%

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, National Association			3.094751%
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	3.021000	3.162111	6.183110%
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

18-Jul-2023

13. Place Of Completion

United Kingdom

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