Informa PLC

Major Shareholding Notification • Jan 8, 2024

National Storage Mechanism | Additional information

RNS Number : 0000Z

Informa PLC

08 January 2024

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

05-Jan-2024

6. Date on which Issuer notified

08-Jan-2024

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	3.403971	4.778951	8.182922	111986702
Position of previous notification (if applicable)	3.087098	4.495753	7.582851

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		46328242		3.385226
US45672B3050		256536		0.018745
Sub Total 8.A	46584778		3.403971%

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	249672	0.018244
Physical Swap	24/01/2024	N/A	4264000	0.311572
Physical Swap	15/05/2024	N/A	8530038	0.623294
Physical Swap	16/05/2024	N/A	3905566	0.285382
Physical Swap	03/06/2024	N/A	11078590	0.809518
Sub Total 8.B1			28027866	2.048010%

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	15/01/2024	N/A	Cash	1394332	0.101884
Swaps	16/01/2024	N/A	Cash	2984124	0.218051
Swaps	26/01/2024	N/A	Cash	7342472	0.536518
Swaps	20/02/2024	N/A	Cash	645566	0.047172
Swaps	26/03/2024	N/A	Cash	1125934	0.082273
Swaps	08/04/2024	N/A	Cash	2200000	0.160755
Swaps	17/04/2024	N/A	Cash	319278	0.023330
Swaps	18/04/2024	N/A	Cash	371512	0.027147
Swaps	24/04/2024	N/A	Cash	32	0.000002
Swaps	07/06/2024	N/A	Cash	6494688	0.474570
Swaps	02/07/2024	N/A	Cash	4992	0.000365
Swaps	25/07/2024	N/A	Cash	1343364	0.098160
Swaps	31/07/2024	N/A	Cash	242678	0.017733
Swaps	08/08/2024	N/A	Cash	1355663	0.099059
Swaps	12/08/2024	N/A	Cash	134498	0.009828
Swaps	30/08/2024	N/A	Cash	8768	0.000641
Swaps	18/11/2024	N/A	Cash	1147173	0.083824
Swaps	29/11/2024	N/A	Cash	20854	0.001524
Swaps	02/12/2024	N/A	Cash	22011	0.001608
Swaps	24/01/2025	N/A	Cash	43326	0.003166
Swaps	25/02/2025	N/A	Cash	1532023	0.111946
Swaps	06/05/2025	N/A	Cash	12569	0.000918
Swaps	03/10/2025	N/A	Cash	22128	0.001617
Swaps	07/11/2025	N/A	Cash	115338	0.008428
Swaps	15/02/2028	N/A	Cash	38703	0.002828
Swaps	29/01/2025	N/A	Cash	492	0.000036
Swaps	05/01/2026	N/A	Cash	8225996	0.601077
Swaps	26/05/2026	N/A	Cash	1011	0.000074
Call Option	10/01/2024	N/A	Cash	140985	0.010302
Call Option	28/02/2024	N/A	Cash	83548	0.006105
Sub Total 8.B2				37374058	2.730941%

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			5.482152%
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-Jan-2024

13. Place Of Completion

United Kingdom

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