Informa PLC

Major Shareholding Notification • Dec 11, 2023

National Storage Mechanism | Additional information

RNS Number : 3750W

Informa PLC

11 December 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

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

07-Dec-2023

6. Date on which Issuer notified

08-Dec-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	2.926539	6.385167	9.311706	127848984
Position of previous notification (if applicable)	3.211540	6.171142	9.382682

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		39917609		2.907344
US45672B3050		263550		0.019195
Sub Total 8.A	40181159		2.926539%

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	413368	0.030107
Physical Swap	19/01/2024	N/A	3662242	0.266734
Physical Swap	24/01/2024	N/A	4264000	0.310563
Physical Swap	15/05/2024	N/A	8530038	0.621274
Physical Swap	16/05/2024	N/A	3905566	0.284457
Physical Swap	28/05/2024	N/A	4348084	0.316687
Physical Swap	03/06/2024	N/A	12300016	0.895855
Sub Total 8.B1			37423314	2.725677%

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	04/01/2024	N/A	Cash	18494054	1.346989
Swaps	15/01/2024	N/A	Cash	1340932	0.097665
Swaps	16/01/2024	N/A	Cash	2984124	0.217345
Swaps	26/01/2024	N/A	Cash	7342472	0.534779
Swaps	31/01/2024	N/A	Cash	23416	0.001705
Swaps	20/02/2024	N/A	Cash	645566	0.047019
Swaps	26/03/2024	N/A	Cash	1125934	0.082006
Swaps	08/04/2024	N/A	Cash	2200000	0.160234
Swaps	17/04/2024	N/A	Cash	319278	0.023254
Swaps	18/04/2024	N/A	Cash	1088000	0.079243
Swaps	24/04/2024	N/A	Cash	25008	0.001821
Swaps	07/06/2024	N/A	Cash	6494688	0.473032
Swaps	25/07/2024	N/A	Cash	1343364	0.097842
Swaps	31/07/2024	N/A	Cash	627588	0.045710
Swaps	08/08/2024	N/A	Cash	2062337	0.150207
Swaps	12/08/2024	N/A	Cash	134498	0.009796
Swaps	30/08/2024	N/A	Cash	21681	0.001579
Swaps	18/11/2024	N/A	Cash	2135069	0.155505
Swaps	29/11/2024	N/A	Cash	50349	0.003667
Swaps	25/02/2025	N/A	Cash	1560095	0.113627
Swaps	06/05/2025	N/A	Cash	11084	0.000807
Swaps	15/02/2028	N/A	Cash	15852	0.001155
Call Option	10/01/2024	N/A	Cash	120989	0.008812
Call Option	10/01/2024	N/A	Cash	78133	0.005691
Sub Total 8.B2				50244511	3.659490%

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	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	Bank of America, National Association
Bank of America Corporation	Merrill Lynch International		3.257012	6.161877%
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

08-Dec-2023

13. Place Of Completion

United Kingdom

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