Informa PLC

Major Shareholding Notification • May 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 6741N

Bank of America Merrill Lynch

10 May 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:

09/05/2018

(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	195,902	7.646 GBP	7.526 GBP
Common - ISIN GB00BMJ6DW54	Sale	542,337	7.656 GBP	7.518 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	Short	29	7.623 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,722	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,897	7.575 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	739	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	613	7.582 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	613	7.568 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	15,284	7.564 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,934	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,934	7.562 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	12,139	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,145	7.562 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	20,407	7.561 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,866	7.566 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,660	7.574 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,237	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,400	7.625 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	593	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,400	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,050	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	683	7.574 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,088	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	998	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	178	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	12	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,980	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,827	7.554 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	12,922	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,156	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,400	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,291	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	816	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,466	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,754	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,000	7.549 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,000	7.549 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	199,100	7.549 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	50,000	7.549 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	253	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	543	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,532	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,174	7.585 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,621	7.557 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	34,424	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	83	7.572 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1	7.557 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	24,500	7.553 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,771	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,531	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,876	7.554 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	102,885	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,253	7.579 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	27	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,351	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,181	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,267	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	12,860	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,986	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	16,364	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,205	7.552 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	500	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	29	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	529	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	26,107	7.558 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	26,107	7.557 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:	10/05/2018
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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