Informa PLC

Major Shareholding Notification • Jun 29, 2023

National Storage Mechanism | Additional information

RNS Number : 3796E

Informa PLC

29 June 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

26-Jun-2023

6. Date on which Issuer notified

27-Jun-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	2.904012	4.325544	7.229556	101845401
Position of previous notification (if applicable)	3.992754	5.062279	9.055033

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		40662015		2.886417
US45672B3050		247864		0.017595
Sub Total 8.A	40909879		2.904012%

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	2186308	0.155196
Physical Swap	21/08/2023	n/a	11810578	0.838381
Physical Swap	15/09/2023	n/a	4244000	0.301263
Sub Total 8.B1			18240886	1.294840%

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	18/04/2024	N/A	Cash	1600000	0.113577
Swaps	07/06/2024	N/A	Cash	2067998	0.146798
Swaps	08/09/2023	N/A	Cash	2550690	0.181062
Swaps	14/07/2023	N/A	Cash	2210000	0.156878
Swaps	03/06/2024	N/A	Cash	8846000	0.627938
Swaps	06/09/2023	N/A	Cash	3138000	0.222753
Swaps	15/01/2024	N/A	Cash	115445	0.008195
Swaps	31/07/2024	N/A	Cash	724932	0.051460
Swaps	01/03/2024	N/A	Cash	37050	0.002630
Swaps	17/04/2024	N/A	Cash	325511	0.023107
Swaps	08/04/2024	N/A	Cash	2200000	0.156168
Swaps	30/08/2024	N/A	Cash	60216	0.004274
Swaps	29/11/2024	N/A	Cash	143905	0.010215
Swaps	31/01/2024	N/A	Cash	249046	0.017679
Swaps	31/05/2024	N/A	Cash	2541	0.000180
Swaps	15/02/2028	N/A	Cash	312790	0.022204
Swaps	17/07/2023	N/A	Cash	6625	0.000470
Swaps	25/02/2025	N/A	Cash	1851737	0.131447
Swaps	12/08/2024	N/A	Cash	101721	0.007221
Swaps	31/08/2023	N/A	Cash	415048	0.029462
Swaps	28/06/2023	N/A	Cash	11322000	0.803699
Swaps	26/05/2026	N/A	Cash	103576	0.007352
Swaps	13/07/2023	N/A	Cash	792999	0.056291
Swaps	24/04/2024	N/A	Cash	41109	0.002918
Swaps	31/10/2023	N/A	Cash	362	0.000026
Swaps	28/06/2024	N/A	Cash	192	0.000014
Swaps	02/04/2024	N/A	Cash	3338000	0.236950
Swaps	15/02/2024	N/A	Cash	2205	0.000157
Equity Option	16/08/2023	N/A	Cash	42284	0.003002
Equity Option	19/07/2023	N/A	Cash	15364	0.001091
Equity Option	08/09/2023	N/A	Cash	77290	0.005486
Sub Total 8.B2				42694636	3.030704%

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 Corporation	Merrill Lynch International			5.137654%
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

27-Jun-2023

13. Place Of Completion

United Kingdom

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