Informa PLC — Director's Dealing 2018

Jan 26, 2018

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RNS Number : 1069D

Informa PLC

26 January 2018

FORM 8 (OPD)

PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER

Rules 8.1 and 8.2 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Informa PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Informa PLC
(d) Is the discloser the offeror or the offeree?	OFFEROR
(e) Date position held:      The latest practicable date prior to the disclosure	25 January 2018
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	NO

2.         POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates

Class of relevant security:
	Interests		Short positions
Number	%	Number	%
(1) Relevant securities owned and/or controlled:	Nil	0	Nil	0
(2) Cash-settled derivatives:	Nil	0	Nil	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	Nil	0	Nil	0
TOTAL:	Nil	0	Nil	0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b)        Rights to subscribe for new securities

Class of relevant security in relation to which subscription right exists:	Nil
Details, including nature of the rights concerned and relevant percentages:	N/A

3.         POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE

Details of any interests, short positions and rights to subscribe (including directors' and other employee options) of any person acting in concert with the party to the offer making the disclosure:

(a)   Interests in Informa PLC's ordinary shares held by the directors of Informa PLC and their close relatives and related trusts

Class of relevant securities:	Ordinary shares of 0.1 pence each
Name	Number of Informa plc shares held	Percentage of issued share capital
Derek Mapp	128,594	0.02
Stephen Carter and his close relatives	103,166*	0.01
Gareth Wright and his close relatives	18,237**	0.00
Gareth Bullock and his close relatives	12,859	0.00
Cindy Rose	4,375	0.00
Helen Owers	3,767	0.00
Stephen Davidson and his close relatives	3,350	0.00
John Rishton	8,681	0.00

* This includes 2,193 shares held in the Informa Investment Plan.

** This includes 3,744 shares held in the Informa Investment Plan.

(b)   Interests in Informa PLC's American Depositary Receipts ("ADRs") held by the directors of Informa PLC and their close relatives and related trusts

Class of relevant securities:	ADRs
Name	Number of Informa plc ADRs held	Equivalent number of Informa plc shares held	Percentage of issued share capital
David Flaschen and his related trusts	3,500	7,000	0.00

(c)   Options over Informa PLC shares held by the directors of Informa PLC and their close relatives and related trusts

Class of relevant securities:	Ordinary shares of 0.1 pence each
Name	Scheme	Number of Informa PLC shares under option	%	Vesting date	Exercise price
Stephen Carter	Nil cost option under the Long Term Incentive Plan ("LTIP")	263,755	0.03	8 Sept 2017	Nil
Nil cost option under the LTIP	332,832	0.04	12 Feb 2018	Nil
Nil cost option under the LTIP	255,400	0.03	17 March 2019	Nil
Nil cost option under the LTIP	253,345	0.03	15 March 2020	Nil
Option under the Deferred Share Bonus Plan	6,016	0.00	17 March 2019	£1
Gareth Wright	Nil cost option under the LTIP	112,521	0.01	8 Sept 2017	Nil
Nil cost option under the LTIP	141,634	0.02	12 Feb 2018	Nil
Nil cost option under the LTIP	109,218	0.01	17 March 2019	Nil
Nil cost option under the LTIP	108,341	0.01	15 March 2020	Nil
Option under the Deferred Share Bonus Plan	3,413	0.00	17 March 2019	£1

(d)   Interests in Informa PLC's ordinary shares held by connected advisers of Informa PLC

Class of relevant securities:	Ordinary shares of 0.1 pence each
Name	Number of Informa plc shares held	Percentage of issued share capital
Barclays Bank (Suisse) SA	47,500	0.01

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

4.         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 party to the offer making the disclosure or any person acting in concert with it: 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 party to the offer making the disclosure, or any person acting in concert with it, 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

(c)        Attachments

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	NO

###### Date of disclosure:	26 January 2018
###### Contact name:	Julie Woollard
###### Telephone number:	+44 20 7017 5000

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 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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