Informa PLC

Major Shareholding Notification • Apr 30, 2018

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RNS Number : 5585M

Bank of America Merrill Lynch

30 April 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

Informa PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

Informa PLC

(d)	Date dealing undertaken:

27/04/2018

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(UBM PLC)

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class

of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)	Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Common - ISIN GB00BMJ6DW54	Purchase	1,246,925	7.4 GBP	7.33 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,252,311	7.402 GBP	7.328 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common - ISIN GB00BMJ6DW54	Swaps	Long	6	7.376 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	29	7.343 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,136	7.362 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,187	7.353 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,108	7.36 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	18,682	7.364 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	383	7.363 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	17,507	7.371 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	17,124	7.362 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	18,682	7.363 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,373	7.371 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,162	7.371 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,004	7.376 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	193	7.368 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,903	7.376 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	460	7.376 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	112	7.35 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	219	7.35 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	125	7.35 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	72	7.35 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11	7.362 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	219	7.362 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,501	7.367 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,930	7.367 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,700	7.362 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	16,443	7.362 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	530	7.362 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	27,787	7.387 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,850	7.388 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	409	7.372 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,619	7.372 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	165,895	7.372 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	165,895	7.373 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,192	7.367 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	97,470	7.37 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,500	7.379 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	75	7.373 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	75	7.375 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,586	7.348 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,993	7.374 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,219	7.374 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,859	7.374 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	27,912	7.374 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22,611	7.374 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	500	7.357 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,000	7.349 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	500	7.357 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,000	7.357 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None

(b)	Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

Date of disclosure:	30/04/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information

Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's

dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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