Informa PLC

Major Shareholding Notification • Dec 21, 2023

National Storage Mechanism | Additional information

RNS Number : 6181X

Informa PLC

21 December 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

19-Dec-2023

6. Date on which Issuer notified

20-Dec-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	2.803836	5.891910	8.695746	119391865
Position of previous notification (if applicable)	2.926539	6.385167	9.311706

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		38238942		2.785080
US45672B3050		257520		0.018756
Sub Total 8.A	38496462		2.803836%

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	221351	0.016122
Physical Swap	19/01/2024	N/A	3662242	0.266734
Physical Swap	24/01/2024	N/A	4264000	0.310563
Physical Swap	15/05/2024	N/A	8530038	0.621274
Physical Swap	16/05/2024	N/A	3905566	0.284457
Physical Swap	03/06/2024	N/A	11078590	0.806894
Sub Total 8.B1			31661787	2.306044%

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	02/07/2024	N/A	Cash	18494054	1.346989
Swaps	08/08/2024	N/A	Cash	1360862	0.099117
Swaps	17/06/2024	N/A	Cash	2984124	0.217345
Swaps	02/07/2024	N/A	Cash	7342472	0.534779
Swaps	02/07/2024	N/A	Cash	645566	0.047019
Swaps	02/07/2024	N/A	Cash	1125934	0.082006
Swaps	07/11/2025	N/A	Cash	2200000	0.160234
Swaps	30/08/2024	N/A	Cash	319278	0.023254
Swaps	06/05/2025	N/A	Cash	1088000	0.079243
Swaps	15/02/2028	N/A	Cash	25008	0.001821
Swaps	02/12/2024	N/A	Cash	6494688	0.473032
Swaps	26/05/2026	N/A	Cash	492	0.000036
Swaps	29/11/2024	N/A	Cash	4300	0.000313
Swaps	03/10/2025	N/A	Cash	1343364	0.097842
Swaps	24/04/2024	N/A	Cash	45687	0.003328
Swaps	07/11/2025	N/A	Cash	2176213	0.158501
Swaps	24/01/2025	N/A	Cash	141780	0.010326
Swaps	31/07/2024	N/A	Cash	8576	0.000625
Swaps	12/08/2024	N/A	Cash	1485028	0.108160
Swaps	25/02/2025	N/A	Cash	20010	0.001457
Swaps	08/08/2024	N/A	Cash	18876	0.001375
Swaps	18/11/2024	N/A	Cash	42928	0.003127
Swaps	17/04/2024	N/A	Cash	1532023	0.111583
Swaps	12/04/2148	N/A	Cash	12365	0.000901
Swaps	06/08/2148	N/A	Cash	22128	0.001612
Swaps	21/06/2148	N/A	Cash	47898	0.003489
Swaps	31/01/2148	N/A	Cash	19952	0.001453
Swaps	18/11/2024	N/A	Cash	15852	0.001155
Equity Option	10/01/2024	N/A	Cash	132273	0.009634
Equity Option	10/01/2024	N/A	Cash	83885	0.006110
Sub Total 8.B2				49233616	3.585866%

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		3.000194	5.781271%
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

20-Dec-2023

13. Place Of Completion

United Kingdom

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