Informa PLC

Major Shareholding Notification • May 3, 2022

National Storage Mechanism | Additional information

RNS Number : 1748K

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

25-Apr-2022

6. Date on which Issuer notified

27-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	2.791970	3.988485	6.780455	100,228,118
Position of previous notification (if applicable)	2.774011	4.030276	6.804287

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		40954646		2.770590
US45672B3050		316036		0.021380
Sub Total 8.A	41,270,682		2.791970%

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	37193	0.002516
Sub Total 8.B1			37,193	0.002516

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	26/04/2022	N/A	Cash	2923622	0.197784
Swaps	13/05/2022	N/A	Cash	1823094	0.123333
Swaps	16/05/2022	N/A	Cash	2911677	0.196976
Swaps	18/05/2022	N/A	Cash	1453000	0.098296
Swaps	20/05/2022	N/A	Cash	18306924	1.238467
Swaps	23/05/2022	N/A	Cash	5489523	0.371367
Swaps	24/05/2022	N/A	Cash	2826480	0.191212
Swaps	27/06/2022	N/A	Cash	3382464	0.228824
Swaps	06/07/2022	N/A	Cash	2154021	0.145720
Swaps	21/07/2022	N/A	Cash	6305572	0.426573
Swaps	29/07/2022	N/A	Cash	1023205	0.069220
Swaps	21/09/2022	N/A	Cash	197855	0.013385
Swaps	10/11/2022	N/A	Cash	42	0.000003
Swaps	16/11/2022	N/A	Cash	458059	0.030988
Swaps	30/11/2022	N/A	Cash	1521	0.000103
Swaps	30/12/2022	N/A	Cash	1703	0.000115
Swaps	31/01/2023	N/A	Cash	28394	0.001921
Swaps	15/02/2023	N/A	Cash	168995	0.011433
Swaps	28/02/2023	N/A	Cash	285580	0.019320
Swaps	17/07/2023	N/A	Cash	103206	0.006982
Swaps	08/08/2023	N/A	Cash	295677	0.020003
Swaps	25/08/2023	N/A	Cash	1428045	0.096608
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	31/10/2023	N/A	Cash	1178	0.000080
Swaps	15/01/2024	N/A	Cash	807216	0.054608
Swaps	26/02/2024	N/A	Cash	8220	0.000556
Swaps	08/03/2024	N/A	Cash	31591	0.002137
Swaps	25/03/2024	N/A	Cash	99624	0.006740
Swaps	02/07/2024	N/A	Cash	648522	0.043873
Swaps	29/11/2024	N/A	Cash	5181322	0.350517
Swaps	31/12/2024	N/A	Cash	465940	0.031521
Swaps	24/01/2025	N/A	Cash	79348	0.005368
Swaps	06/05/2025	N/A	Cash	22312	0.001509
Call Option	08/07/2022	N/A	Cash	4844	0.000328
Call Option	20/05/2022	N/A	Cash	1244	0.000084
Sub Total 8.B2				58,920,243	3.985969

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			5.525863%
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

27/04/2022

13. Place Of Completion

United Kingdom

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