Informa PLC

Major Shareholding Notification • Feb 5, 2024

National Storage Mechanism | Additional information

RNS Number : 0706C

Informa PLC

05 February 2024

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

01-Feb-2024

6. Date on which Issuer notified

02-Feb-2024

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	0.015040	1.846065	1.861105	25470015
Position of previous notification (if applicable)	4.022131	4.772538	8.794669

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		11733		0.000857
US45672B3050		194104		0.014183
Sub Total 8.A	205837		0.015040%

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
Physical Swaps	18/03/2024	N/A	2142062	0.156521
Physical Swaps	15/05/2024	N/A	4265019	0.311647
Physical Swaps	16/05/2024	N/A	1952783	0.142691
Physical Swaps	03/06/2024	N/A	5539295	0.404759
Sub Total 8.B1			13899159	1.015618%

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	15/01/2026	N/A	Cash	715543	0.052285
Swaps	18/04/2024	N/A	Cash	992880	0.072550
Swaps	07/06/2024	N/A	Cash	3247344	0.237285
Swaps	03/05/2024	N/A	Cash	1467898	0.107260
Swaps	20/02/2024	N/A	Cash	322783	0.023586
Swaps	26/03/2024	N/A	Cash	562967	0.041136
Swaps	31/07/2024	N/A	Cash	192962	0.014100
Swaps	17/04/2024	N/A	Cash	319278	0.023330
Swaps	08/04/2024	N/A	Cash	2200000	0.160755
Swaps	25/07/2024	N/A	Cash	1343364	0.098160
Sub Total 8.B2				11365019	0.830447%

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

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

02-Feb-2024

13. Place Of Completion

United Kingdom

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