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Informa PLC

Net Asset Value Jan 18, 2019

4915_rns_2019-01-18_90313857-739c-49ff-8fff-0804b0193777.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5064N

Informa PLC

18 January 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 JANUARY 2019

Name of applicant: INFORMA PLC
Name of scheme: UBM SHARESAVE SCHEME
Period of return: From: 19 JULY 2018 To: 18 JANUARY 2019
Balance of unallotted securities under scheme(s) from previous return: 260,540
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 256,689
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 3,851
Name of contact: Rupert Hopley
Telephone number of contact: + 44 (0)20 7017 5000

Informa PLC

LEI: 5493006VM2LKUPSEDU20

Identification Code: GB00BMJ6DW54

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 [email protected] or visit www.rns.com.

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