Informa PLC

Major Shareholding Notification • Nov 10, 2022

National Storage Mechanism | Additional information

RNS Number : 0450G

Informa PLC

10 November 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

08-Nov-2022

6. Date on which Issuer notified

10-Nov-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	2.673117	6.799499	9.472616	135401973
Position of previous notification (if applicable)	2.599911	5.894098	8.494009

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		37960720		2.655703
US45672B3050		248920		0.017414
Sub Total 8.A	38209640		2.673117%

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	12493806	0.874057
Physical Swaps	05/01/2023	N/A	4581386	0.320510
Physical Swaps	06/01/2023	N/A	10854000	0.759338
Physical Swaps	10/01/2023	N/A	3454000	0.241639
Sub Total 8.B1			31383192	2.195544%

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	6045000	0.422904
Swaps	26/01/2023	N/A	Cash	2923622	0.204534
Swaps	13/02/2023	N/A	Cash	1060000	0.074157
Swaps	15/02/2023	N/A	Cash	10185327	0.712558
Swaps	20/02/2023	N/A	Cash	7478198	0.523169
Swaps	28/02/2023	N/A	Cash	96448	0.006747
Swaps	29/06/2023	N/A	Cash	1020	0.000071
Swaps	17/07/2023	N/A	Cash	87409	0.006115
Swaps	25/08/2023	N/A	Cash	1392389	0.097410
Swaps	25/10/2023	N/A	Cash	223	0.000016
Swaps	15/01/2024	N/A	Cash	439690	0.030760
Swaps	26/02/2024	N/A	Cash	6855	0.000480
Swaps	25/03/2024	N/A	Cash	99624	0.006970
Swaps	13/06/2024	N/A	Cash	1026000	0.071778
Swaps	25/06/2024	N/A	Cash	45058	0.003152
Swaps	29/11/2024	N/A	Cash	4625992	0.323631
Swaps	06/05/2025	N/A	Cash	17552	0.001228
Swaps	18/03/2026	N/A	Cash	41934	0.002934
Swaps	17/05/2027	N/A	Cash	10530	0.000737
Swaps	31/07/2024	N/A	Cash	33854	0.002368
Swaps	03/05/2023	N/A	Cash	2658992	0.186021
Swaps	30/01/2023	N/A	Cash	6800000	0.475723
Swaps	31/01/2023	N/A	Cash	34135	0.002388
Swaps	10/01/2023	N/A	Cash	1800000	0.125927
Swaps	25/01/2023	N/A	Cash	4285514	0.299811
Swaps	28/11/2022	N/A	Cash	11901142	0.832595
Swaps	11/04/2023	N/A	Cash	654372	0.045779
Swaps	15/05/2023	N/A	Cash	1304248	0.091244
Swaps	25/09/2024	N/A	Cash	617212	0.043180
Call Options	22/11/2022	N/A	Cash	30301	0.002119
Call Options	23/12/2022	N/A	Cash	106500	0.007449
Sub Total 8.B2				65809141	4.603955%

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, NA
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	Merrill Lynch International		4.011432	6.603133%
Bank of America Corporation	U.S. Trust Co of Delaware

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

10-Nov-2022

13. Place Of Completion

United Kingdom

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