Informa PLC

Major Shareholding Notification • Sep 30, 2022

National Storage Mechanism | Additional information

RNS Number : 2378B

Informa PLC

30 September 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-Sep-2022

6. Date on which Issuer notified

29-Sep-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	2.976486	6.026040	9.002526	129349141
Position of previous notification (if applicable)	2.967490	5.884278	8.851768

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		42500186		2.957954
US45672B3050		266268		0.018532
Sub Total 8.A	42766454		2.976486%

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	6253473	0.435233
Swaps (physical)	25/01/2023	N/A	2142757	0.149133
Swaps (physical)	26/10/2022	N/A	4419754	0.307609
Swaps (physical)	26/10/2022	N/A	4419754	0.307609
Sub Total 8.B1			17235738	1.199584%

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	16/11/2022	N/A	Cash	6228335	0.433484
Swaps	15/02/2023	N/A	Cash	10128287	0.704915
Swaps	28/02/2023	N/A	Cash	81135	0.005647
Swaps	03/05/2023	N/A	Cash	2658992	0.185062
Swaps	17/07/2023	N/A	Cash	92274	0.006422
Swaps	06/05/2025	N/A	Cash	20866	0.001452
Swaps	18/03/2026	N/A	Cash	85428	0.005946
Swaps	18/10/2022	N/A	Cash	14579506	1.014713
Swaps	26/01/2023	N/A	Cash	2923622	0.203480
Swaps	13/02/2023	N/A	Cash	1060000	0.073775
Swaps	20/02/2023	N/A	Cash	9978198	0.694469
Swaps	30/01/2023	N/A	Cash	6800000	0.473271
Swaps	15/01/2024	N/A	Cash	439690	0.030602
Swaps	31/07/2024	N/A	Cash	3576884	0.248946
Swaps	29/11/2024	N/A	Cash	5181322	0.360613
Swaps	31/12/2024	N/A	Cash	465940	0.032429
Swaps	17/05/2027	N/A	Cash	10530	0.000733
Swaps	13/06/2024	N/A	Cash	1026000	0.071408
Swaps	25/03/2024	N/A	Cash	99624	0.006934
Swaps	25/08/2023	N/A	Cash	1395184	0.097103
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	26/02/2024	N/A	Cash	7339	0.000511
Swaps	25/06/2024	N/A	Cash	45058	0.003136
Swaps	25/09/2024	N/A	Cash	617212	0.042957
Swaps	15/04/2024	N/A	Cash	2073	0.000144
Swaps	17/10/2022	N/A	Cash	1649174	0.114780
Swaps	29/09/2023	N/A	Cash	5443	0.000379
Swaps	27/03/2024	N/A	Cash	5827	0.000406
Swaps	08/08/2023	N/A	Cash	10297	0.000717
Swaps	30/11/2022	N/A	Cash	1	0.000000
Call Option	04/11/2022	N/A	Cash	22120	0.001540
Call Option	22/11/2022	N/A	Cash	52638	0.003664
Call Option	23/12/2022	N/A	Cash	97727	0.006802
Sub Total 8.B2				69346949	4.826456%

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	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.430211	6.362397%

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-Sep-2022

13. Place Of Completion

United Kingdom

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