Informa PLC

Major Shareholding Notification • Jun 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 7901Q

Bank of America Merrill Lynch

08 June 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:

07/06/2018

(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	649,519	8.22 GBP	8.066 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,172,370	8.228 GBP	8.066 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	19,486	8.1 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	312	8.184 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,189	8.197 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,877	8.083 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	730	8.103 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	730	8.083 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,497	8.185 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,070	8.145 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	37,651	8.145 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,440	8.102 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	29,301	8.145 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	919	8.145 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	176	8.183 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	355	8.183 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	277	8.183 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,407	8.183 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,705	8.183 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,515	8.087 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,515	8.168 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	20,291	8.168 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,984	8.184 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,307	8.184 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.119 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.184 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.167 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,000	8.117 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,000	8.183 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.119 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.167 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.117 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.169 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,000	8.169 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,000	8.169 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,000	8.167 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,000	8.184 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	49	8.182 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	235	8.182 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	38	8.182 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	194	8.182 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	24	8.182 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,800	8.095 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,800	8.192 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	34,922	8.188 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,814	8.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	71,239	8.13 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,586	8.151 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,289	8.19 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,297	8.101 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	44,163	8.167 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,953	8.166 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	641	8.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	384	8.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,798	8.07 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	25,505	8.099 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	208,709	8.084 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	184,117	8.084 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	213,386	8.084 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,597	8.086 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,597	8.079 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	20,221	8.08 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	50,000	8.083 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	108	8.172 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	304	8.172 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	588	8.183 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	112,487	8.162 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:	08/06/2018
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

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