Informa PLC

Major Shareholding Notification • Aug 31, 2023

National Storage Mechanism | Additional information

RNS Number : 0151L

Informa PLC

31 August 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

30-Aug-2023

6. Date on which Issuer notified

31-Aug-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	4.184878	4.830084	9.014962	125969534
Position of previous notification (if applicable)	4.344024	4.453504	8.797528

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		58206862		4.165552
US45672B3050		270052		0.019326
Sub Total 8.A	58476914		4.184878%

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	542993	0.038859
Physical Swap	03/06/2024	N/A	8846000	0.633061
Physical Swap	15/09/2023	N/A	4244000	0.303720
Physical Swap	16/05/2024	N/A	3905566	0.279500
Physical Swap	28/05/2024	N/A	4348084	0.311169
Sub Total 8.B1			21886643	1.566309%

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	0.114503
Swaps	07/06/2024	N/A	Cash	2067998	0.147996
Swaps	08/09/2023	N/A	Cash	2550690	0.182539
Swaps	06/09/2023	N/A	Cash	3138000	0.224570
Swaps	15/01/2024	N/A	Cash	935222	0.066929
Swaps	31/07/2024	N/A	Cash	518872	0.037133
Swaps	01/03/2024	N/A	Cash	37050	0.002651
Swaps	17/04/2024	N/A	Cash	325511	0.023295
Swaps	08/04/2024	N/A	Cash	2200000	0.157442
Swaps	29/11/2024	N/A	Cash	92642	0.006630
Swaps	31/01/2024	N/A	Cash	303782	0.021740
Swaps	15/02/2028	N/A	Cash	67728	0.004847
Swaps	25/02/2025	N/A	Cash	1713169	0.122602
Swaps	12/08/2024	N/A	Cash	111198	0.007958
Swaps	31/08/2023	N/A	Cash	153213	0.010965
Swaps	24/04/2024	N/A	Cash	25008	0.001790
Swaps	02/04/2024	N/A	Cash	7314000	0.523424
Swaps	26/05/2026	N/A	Cash	104	0.000007
Swaps	13/01/2025	N/A	Cash	17279769	1.236620
Swaps	06/05/2025	N/A	Cash	16217	0.001161
Swaps	00/01/1900	N/A	Cash	38765	0.002774
Swaps	15/02/2024	N/A	Cash	13016	0.000931
Swaps	18/11/2024	N/A	Cash	7707	0.000552
Swaps	21/09/2023	N/A	Cash	1866999	0.133611
Swaps	04/01/2024	N/A	Cash	2354000	0.168463
Swaps	08/08/2024	N/A	Cash	824179	0.058982
Equity Option	08/09/2023	N/A	Cash	19519	0.001397
Equity Option	28/09/2023	N/A	Cash	31619	0.002263
Sub Total 8.B2				45605977	3.263775%

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	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	Bank of America, National Association
Bank of America Corporation	Merrill Lynch International		3.137060	6.065462%
Bank of America Corporation	BofA Securities Europe, SA
Bank of America Corporation	BofA Securities, Inc

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

31-Aug-2023

13. Place Of Completion

United Kingdom

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