Informa PLC

Major Shareholding Notification • Jul 7, 2022

National Storage Mechanism | Additional information

RNS Number : 6963R

Informa PLC

07 July 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 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

01-Jul-2022

6. Date on which Issuer notified

05-Jul-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	2.763642	5.153102	7.916744	115409671
Position of previous notification (if applicable)	2.941123	5.151867	8.092990

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		40005298		2.744238
US45672B3050		282866		0.019404
Sub Total 8.A	40288164		2.763642%

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	61957	0.004250
Sub Total 8.B1			61957	0.004250%

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	29/07/2022	N/A	Cash	2684226	0.184130
Swaps	31/01/2023	N/A	Cash	116636	0.008001
Swaps	15/09/2022	N/A	Cash	5824000	0.399508
Swaps	26/01/2023	N/A	Cash	2923622	0.200551
Swaps	15/02/2023	N/A	Cash	5698827	0.390922
Swaps	13/02/2023	N/A	Cash	1060000	0.072713
Swaps	20/02/2023	N/A	Cash	7900000	0.541915
Swaps	15/01/2024	N/A	Cash	1335914	0.091640
Swaps	06/05/2025	N/A	Cash	26872	0.001843
Swaps	29/11/2024	N/A	Cash	5181322	0.355422
Swaps	31/12/2024	N/A	Cash	465940	0.031962
Swaps	22/02/2023	N/A	Cash	16890414	1.158630
Swaps	24/08/2022	N/A	Physical	470000	0.032241
Swaps	30/12/2022	N/A	Cash	1993	0.000137
Swaps	28/02/2023	N/A	Cash	60338	0.004139
Swaps	31/10/2023	N/A	Cash	4902	0.000336
Swaps	16/11/2022	N/A	Cash	339091	0.023261
Swaps	17/05/2027	N/A	Cash	10530	0.000722
Swaps	08/08/2024	N/A	Cash	122683	0.008416
Swaps	08/03/2024	N/A	Cash	19570	0.001342
Swaps	13/06/2024	N/A	Cash	451250	0.030954
Swaps	06/07/2022	N/A	Cash	2154021	0.147759
Swaps	26/08/2022	N/A	Cash	4419754	0.303181
Swaps	30/08/2022	N/A	Cash	3109728	0.213318
Swaps	21/07/2022	N/A	Cash	6305572	0.432543
Swaps	16/08/2022	N/A	Cash	2911677	0.199732
Swaps	25/01/2023	N/A	Physical	2754000	0.188916
Swaps	17/07/2023	N/A	Cash	98413	0.006751
Swaps	29/06/2023	N/A	Cash	10908	0.000748
Swaps	25/08/2023	N/A	Cash	1425784	0.097804
Swaps	25/10/2023	N/A	Cash	223	0.000015
Swaps	26/02/2024	N/A	Cash	8220	0.000564
Swaps	25/03/2024	N/A	Cash	99624	0.006834
Swaps	25/06/2024	N/A	Cash	45058	0.003091
Call Option	27/09/2022	N/A	Cash	77733	0.005332
Call Option	27/09/2022	N/A	Cash	13271	0.000910
Call Option	12/08/2022	N/A	Cash	373	0.000026
Call Option	26/08/2022	N/A	Cash	2166	0.000149
Call Option	09/09/2022	N/A	Cash	24830	0.001703
Call Option	22/07/2022	N/A	Cash	2794	0.000192
Call Option	23/09/2022	N/A	Cash	7271	0.000499
Sub Total 8.B2				75059550	5.148852%

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		3.198832	5.904138%
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

05-Jul-2022

13. Place Of Completion

United Kingdom

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