Informa PLC

Major Shareholding Notification • Apr 25, 2023

National Storage Mechanism | Additional information

RNS Number : 3720X

Informa PLC

25 April 2023

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; 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

20-Apr-2023

6. Date on which Issuer notified

21-Apr-2023

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	3.567061	4.147626	7.714687	107917434
Position of previous notification (if applicable)	3.986400	4.252391	8.238791

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		49653415		3.549570
US45672B3050		244668		0.017491
Sub Total 8.A	49898083		3.567061%

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	NA	NA	1566098	0.111956
Physical Swap	15/06/2023	N/A	2662000	0.190298
Sub Total 8.B1			4228098	0.302254%

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	17/07/2023	N/A	Cash	46018	0.003290
Swaps	15/01/2024	N/A	Cash	424258	0.030329
Swaps	06/05/2025	N/A	Cash	92140	0.006587
Swaps	13/01/2025	N/A	Cash	14887232	1.064242
Swaps	25/02/2025	N/A	Cash	1941415	0.138786
Swaps	15/02/2028	N/A	Cash	170969	0.012222
Swaps	12/08/2024	N/A	Cash	101721	0.007272
Swaps	01/03/2024	N/A	Cash	37050	0.002649
Swaps	18/03/2026	N/A	Cash	384054	0.027455
Swaps	30/08/2024	N/A	Cash	135053	0.009655
Swaps	17/04/2024	N/A	Cash	325511	0.023270
Swaps	18/11/2024	N/A	Cash	196028	0.014013
Swaps	31/01/2024	N/A	Cash	25528	0.001825
Swaps	31/07/2024	N/A	Cash	1012680	0.072393
Swaps	02/05/2023	N/A	Cash	3112000	0.222467
Swaps	24/04/2024	N/A	Cash	44595	0.003188
Swaps	04/01/2024	N/A	Cash	11322000	0.809375
Swaps	03/05/2023	N/A	Cash	10528000	0.752614
Swaps	08/06/2023	N/A	Cash	2550690	0.182341
Swaps	11/05/2023	N/A	Cash	2524000	0.180433
Swaps	14/07/2023	N/A	Cash	2210000	0.157986
Swaps	17/04/2028	N/A	Cash	9915	0.000709
Swaps	18/04/2024	N/A	Cash	1600000	0.114379
Swaps	28/03/2024	N/A	Cash	1916	0.000137
Swaps	31/10/2023	N/A	Cash	800	0.000057
Call Option	19/07/2023	N/A	Cash	107680	0.007698
Sub Total 8.B2				53791253	3.845372%

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	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	U.S. Trust Co of Delaware
Bank of America Corporation	Merrill Lynch International			5.223073%
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

21-Apr-2023

13. Place Of Completion

United Kingdom

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