Informa PLC

Major Shareholding Notification • Nov 13, 2023

National Storage Mechanism | Additional information

RNS Number : 2812T

Informa PLC

13 November 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 event changing the breakdown of voting rights

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

10-Nov-2023

6. Date on which Issuer notified

13-Nov-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	3.934599	5.043444	8.978043	123946320
Position of previous notification (if applicable)	4.435056	5.330881	9.765937

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		54058783		3.915745
US45672B3050		260284		0.018854
Sub Total 8.A	54319067		3.934599%

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	606007	0.043896
Physical Swap	19/01/2024	n/a	3662242	0.265274
Physical Swap	24/01/2024	n/a	4264000	0.308863
Physical Swap	15/05/2024	n/a	8530038	0.617873
Physical Swap	16/05/2024	n/a	3905566	0.282899
Physical Swap	28/05/2024	n/a	4348084	0.314953
Physical Swap	03/06/2024	n/a	12300016	0.890951
Sub Total 8.B1			37615953	2.724709%

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	07/06/2024	N/A	Cash	6494688	0.470442
Swaps	15/01/2024	N/A	Cash	1249276	0.090491
Swaps	31/07/2024	N/A	Cash	223650	0.016200
Swaps	17/04/2024	N/A	Cash	325511	0.023578
Swaps	08/04/2024	N/A	Cash	2200000	0.159357
Swaps	29/11/2024	N/A	Cash	89936	0.006515
Swaps	31/01/2024	N/A	Cash	91693	0.006642
Swaps	25/02/2025	N/A	Cash	1676787	0.121458
Swaps	12/08/2024	N/A	Cash	134498	0.009742
Swaps	24/04/2024	N/A	Cash	25008	0.001811
Swaps	26/05/2026	N/A	Cash	125925	0.009121
Swaps	13/01/2025	N/A	Cash	13941955	1.009885
Swaps	06/05/2025	N/A	Cash	34256	0.002481
Swaps	08/08/2024	N/A	Cash	676392	0.048994
Swaps	17/07/2028	N/A	Cash	4642	0.000336
Swaps	30/08/2024	N/A	Cash	37996	0.002752
Swaps	15/02/2028	N/A	Cash	15852	0.001148
Swaps	16/01/2024	N/A	Cash	2019328	0.146270
Swaps	25/07/2024	N/A	Cash	1343364	0.097306
Swaps	18/11/2024	N/A	Cash	30783	0.002230
Swaps	02/12/2024	N/A	Cash	17226	0.001248
Swaps	20/11/2023	N/A	Cash	645566	0.046762
Swaps	06/12/2023	N/A	Cash	336030	0.024340
Equity Option	05/12/2023	N/A	Cash	216094	0.015653
Equity Option	10/01/2024	N/A	Cash	54844	0.003973
Sub Total 8.B2				32011300	2.318735%

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			3.071263%
Bank of America Corporation	Merrill Lynch International			5.878484%
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

13-Nov-2023

13. Place Of Completion

United Kingdom

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