Informa PLC

Major Shareholding Notification • May 10, 2023

National Storage Mechanism | Additional information

RNS Number : 9982Y

Informa PLC

10 May 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 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

09-May-2023

6. Date on which Issuer notified

10-May-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	3.738223	4.119856	7.858079	111104178
Position of previous notification (if applicable)	3.763786	3.997932	7.761718

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		52602988		3.720459
US45672B3050		251158		0.017764
Sub Total 8.A	52854146		3.738223%

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	762392	0.053922
Physical Swap	15/06/2023	N/A	2662000	0.188276
Physical Swap	21/08/2023	N/A	11810578	0.835328
Sub Total 8.B1			15234970	1.077526%

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	44361	0.003138
Swaps	15/01/2024	N/A	Cash	206342	0.014594
Swaps	06/05/2025	N/A	Cash	92140	0.006517
Swaps	31/07/2024	N/A	Cash	376608	0.026636
Swaps	13/01/2025	N/A	Cash	15612339	1.104216
Swaps	25/02/2025	N/A	Cash	1862547	0.131733
Swaps	15/02/2028	N/A	Cash	176574	0.012489
Swaps	12/08/2024	N/A	Cash	129556	0.009163
Swaps	01/03/2024	N/A	Cash	37050	0.002620
Swaps	18/03/2026	N/A	Cash	355217	0.025123
Swaps	30/08/2024	N/A	Cash	67600	0.004781
Swaps	17/04/2024	N/A	Cash	325511	0.023022
Swaps	18/11/2024	N/A	Cash	118514	0.008382
Swaps	08/06/2023	N/A	Cash	2550690	0.180403
Swaps	18/04/2024	N/A	Cash	1600000	0.113163
Swaps	11/05/2023	N/A	Cash	2524000	0.178515
Swaps	14/07/2023	N/A	Cash	2210000	0.156307
Swaps	04/01/2024	N/A	Cash	11322000	0.800773
Swaps	15/02/2024	N/A	Cash	16784	0.001187
Swaps	17/04/2028	N/A	Cash	9915	0.000701
Swaps	29/11/2024	N/A	Cash	160008	0.011317
Swaps	10/07/2023	N/A	Cash	2234	0.000158
Swaps	24/04/2024	N/A	Cash	12214	0.000864
Swaps	04/11/2024	N/A	Cash	75	0.000005
Swaps	11/11/2024	N/A	Cash	76	0.000005
Swaps	31/08/2023	N/A	Cash	242341	0.017140
Swaps	18/05/2023	N/A	Cash	2892000	0.204543
Call Option	19/07/2023	N/A	Cash	68366	0.004835
Sub Total 8.B2				43015062	3.042330%

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			5.326947%
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

10-May-2023

13. Place Of Completion

United Kingdom

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