Informa PLC

Major Shareholding Notification • Jul 3, 2023

National Storage Mechanism | Additional information

RNS Number : 8121E

Informa PLC

03 July 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

29-Jun-2023

6. Date on which Issuer notified

30-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	3.008365	5.438303	8.446668	118991527
Position of previous notification (if applicable)	2.904012	4.325544	7.229556

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		42132062		2.990769
US45672B3050		247882		0.017596
Sub Total 8.A	42379944		3.008365%

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	14971693	1.062774
Physical Swap	21/08/2023	N/A	11810578	0.838381
Physical Swap	15/09/2023	N/A	4244000	0.301263
Sub Total 8.B1			31026271	2.202418%

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	208982	0.014835
Swaps	31/07/2024	N/A	Cash	942074	0.066874
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	58032	0.004119
Swaps	29/11/2024	N/A	Cash	138686	0.009845
Swaps	31/01/2024	N/A	Cash	354178	0.025142
Swaps	31/05/2024	N/A	Cash	3350	0.000238
Swaps	15/02/2028	N/A	Cash	312790	0.022204
Swaps	17/07/2023	N/A	Cash	6390	0.000454
Swaps	25/02/2025	N/A	Cash	1846000	0.131039
Swaps	12/08/2024	N/A	Cash	114476	0.008126
Swaps	31/08/2023	N/A	Cash	413462	0.029350
Swaps	26/05/2026	N/A	Cash	93362	0.006627
Swaps	13/07/2023	N/A	Cash	792999	0.056291
Swaps	24/04/2024	N/A	Cash	32323	0.002294
Swaps	02/04/2024	N/A	Cash	3338000	0.236950
Swaps	15/02/2024	N/A	Cash	11339	0.000805
Swaps	13/01/2025	N/A	Cash	13750688	0.976101
Equity Option	16/08/2023	N/A	Cash	58837	0.004180
Equity Option	19/07/2023	N/A	Cash	134095	0.009500
Sub Total 8.B2				45585312	3.235885%

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		3.766309	5.771741%
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

30-Jun-2023

13. Place Of Completion

United Kingdom

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