Informa PLC

Major Shareholding Notification • Aug 8, 2022

National Storage Mechanism | Additional information

RNS Number : 2503V

Informa PLC

08 August 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

03-Aug-2022

6. Date on which Issuer notified

05-Aug-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	2.303121	3.968722	6.271843	90846127
Position of previous notification (if applicable)	2.419562	3.873837	6.293399

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)
GB00BYYTFB60		33057167		2.282204
US45672B3050		302976		0.020917
Sub Total 8.A	33360143		2.303121%

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	298122	0.020582
Physical Swap	24/08/2022	N/A	470000	0.032448
Physical Swap	26/08/2022	N/A	4419754	0.305131
Physical Swap	30/08/2022	N/A	3109728	0.214690
Physical Swap	25/01/2023	N/A	2142757	0.147932
Sub Total 8.B1			10440361	0.720783%

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	28/02/2023	N/A	Cash	64969	0.201841
Swaps	16/11/2022	N/A	Cash	78179	0.396109
Swaps	26/02/2024	N/A	Cash	8220	0.073180
Swaps	10/07/2023	N/A	Cash	11790	0.412724
Swaps	17/05/2027	N/A	Cash	10530	0.092229
Swaps	08/08/2024	N/A	Cash	122683	0.001855
Swaps	13/06/2024	N/A	Cash	1036000	0.357709
Swaps	16/08/2022	N/A	Cash	2911677	0.032168
Swaps	25/08/2023	N/A	Cash	1421922	1.166082
Swaps	25/10/2023	N/A	Cash	223	0.000146
Swaps	25/03/2024	N/A	Cash	99624	0.004485
Swaps	25/06/2024	N/A	Cash	45058	0.005397
Swaps	29/06/2023	N/A	Cash	2276	0.000727
Swaps	17/07/2023	N/A	Cash	90437	0.008470
Swaps	15/02/2023	N/A	Cash	5737545	0.071523
Swaps	26/01/2023	N/A	Cash	2923622	0.201017
Swaps	13/02/2023	N/A	Cash	1060000	0.006244
Swaps	20/02/2023	N/A	Cash	5978198	0.000157
Swaps	22/02/2023	N/A	Cash	16890414	0.098167
Swaps	15/01/2024	N/A	Cash	1335914	0.000015
Swaps	06/05/2025	N/A	Cash	26872	0.000567
Swaps	29/11/2024	N/A	Cash	5181322	0.006878
Swaps	31/12/2024	N/A	Cash	465940	0.003111
Swaps	30/12/2022	N/A	Cash	2116	0.077117
Swaps	31/01/2023	N/A	Cash	11816	0.000431
Swaps	14/08/2023	N/A	Cash	6250	0.000212
Swaps	18/03/2026	N/A	Cash	3069	0.000814
Swaps	31/07/2023	N/A	Cash	1071	0.000816
Swaps	31/07/2024	N/A	Cash	1117015	0.000074
Call Option	09/09/2022	N/A	Cash	80758	0.005575
Call Option	23/09/2022	N/A	Cash	30288	0.002091
Call Option	26/08/2022	N/A	Cash	11521	0.000795
Call Option	12/08/2022	N/A	Cash	511	0.000035
Call Option	19/08/2022	N/A	Cash	12926	0.000892
Call Option	27/09/2022	N/A	Cash	264867	0.018286
Sub Total 8.B2				47045623	3.247939%

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			4.552198%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	BofA Securities, Inc.

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-Aug-2022

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLBKFBDCBKKBFK