Informa PLC

Major Shareholding Notification • May 31, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9092P

Bank of America Merrill Lynch

31 May 2018

FORM 8.5 Replacement

The Form 8.5 Informa PLC announcement released on 03/04/2018 under RNS No 6234J has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

-------------------------------------------------------------------

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:

29/03/2018

(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	* 1,258,304	7.242 GBP	7.166 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,340,568	7.24 GBP	7.17 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	14	7.185 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,421	7.187 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	18,553	7.206 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	900	7.187 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	800	7.187 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	385	7.187 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	315	7.187 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,203	7.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	472	7.196 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	472	7.23 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	913	7.23 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,465	7.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,728	7.218 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,728	7.204 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,094	7.218 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,866	7.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,772	7.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,486	7.208 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,605	7.176 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,536	7.191 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	915	7.191 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	915	7.188 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,939	7.188 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,471	7.187 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,471	7.233 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,096	7.209 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	327	7.175 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	53,397	7.175 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,855	7.175 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	30,924	7.175 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	335	7.175 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,398	7.184 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,790	7.184 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,398	7.233 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,316	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,605	7.176 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	158,411	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,525	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,316	7.234 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	645	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	235	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,578	7.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	106,362	7.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	106,362	7.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,487	7.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14	7.232 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	21	7.226 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	21	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	424	7.203 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,763	7.211 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	655	7.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,971	7.206 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,291	7.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,931	7.206 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	207	7.206 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19	7.213 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	257	7.213 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	37	7.213 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	168	7.213 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	46	7.213 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:	31/05/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

FERBUGDUXXXBGIB