Informa PLC

Major Shareholding Notification • May 3, 2022

National Storage Mechanism | Additional information

RNS Number : 1749K

Informa PLC

03 May 2022

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

27-Apr-2022

6. Date on which Issuer notified

29-Apr-2022

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	2.779833	4.151940	6.931773	102,370,827
Position of previous notification (if applicable)	2.791970	3.988485	6.780455

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		40737796		2.758452
US45672B3050		315756		0.021381
Sub Total 8.A	41,053,552		2.779833%

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	58178	0.003939
Sub Total 8.B1			58,178	0.003939

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	13/05/2022	N/A	Cash	1823094	0.123446
Swaps	16/05/2022	N/A	Cash	2911677	0.197157
Swaps	18/05/2022	N/A	Cash	1453000	0.098386
Swaps	20/05/2022	N/A	Cash	18306924	1.239605
Swaps	23/05/2022	N/A	Cash	5489523	0.371709
Swaps	24/05/2022	N/A	Cash	2826480	0.191388
Swaps	25/05/2022	N/A	Cash	2000000	0.135425
Swaps	26/05/2022	N/A	Cash	940000	0.063650
Swaps	27/06/2022	N/A	Cash	3382464	0.229035
Swaps	06/07/2022	N/A	Cash	2154021	0.145854
Swaps	21/07/2022	N/A	Cash	6305572	0.426965
Swaps	29/07/2022	N/A	Cash	428473	0.029013
Swaps	21/09/2022	N/A	Cash	197855	0.013397
Swaps	10/11/2022	N/A	Cash	42	0.000003
Swaps	16/11/2022	N/A	Cash	441232	0.029877
Swaps	30/12/2022	N/A	Cash	1703	0.000115
Swaps	26/01/2023	N/A	Cash	2923622	0.197965
Swaps	31/01/2023	N/A	Cash	31181	0.002111
Swaps	15/02/2023	N/A	Cash	157985	0.010698
Swaps	28/02/2023	N/A	Cash	277583	0.018796
Swaps	17/07/2023	N/A	Cash	104117	0.007050
Swaps	08/08/2023	N/A	Cash	359366	0.024334
Swaps	25/08/2023	N/A	Cash	1428045	0.096696
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	31/10/2023	N/A	Cash	3564	0.000241
Swaps	15/01/2024	N/A	Cash	844804	0.057204
Swaps	26/02/2024	N/A	Cash	8220	0.000557
Swaps	08/03/2024	N/A	Cash	31591	0.002139
Swaps	25/03/2024	N/A	Cash	99624	0.006746
Swaps	02/07/2024	N/A	Cash	614527	0.041611
Swaps	29/11/2024	N/A	Cash	5181322	0.350840
Swaps	31/12/2024	N/A	Cash	465940	0.031550
Swaps	24/01/2025	N/A	Cash	39524	0.002676
Swaps	06/05/2025	N/A	Cash	22224	0.001505
Call Option	08/07/2022	N/A	Cash	387	0.000026
Call Option	20/05/2022	N/A	Cash	3188	0.000216
Sub Total 8.B2				61,259,097	4.148001

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
Bank of America Corporation	Managed Account Advisers LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of America Corporation	U.S Trust Co of Delaware
Bank of America Corporation	Merrill Lynch International			5.639658%
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

29/04/2022

13. Place Of Completion

United Kingdom

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