Informa PLC — Director's Dealing 2018

Jan 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 2649D

Bank of America Merrill Lynch

29 January 2018

FORM 8.5 Replacement

The Form 8.5 Informa PLC announcement released on 24/01/2018 under RNS No 8066C has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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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:

23/01/2018

(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	517,506	7.052 GBP	6.95 GBP
Common - ISIN GB00BMJ6DW54	Sale	677,447	7.044 GBP	6.986 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	51,047	7.042 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	631	7.03 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	12,986	7.016 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	55,449	7.016 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	15,449	7.024 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	68	7.022 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,581	7.027 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	262	7.004 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	125	6.95 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	313	7.031 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,204	6.976 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	311	6.963 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,176	7.022 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	596	7.014 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	538	7.022 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,307	7.03 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,991	7.022 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	88	7.022 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	30	7.022 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	310	7.022 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,247	7.03 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,121	7.052 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,141	7.032 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	675	7 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,217	7 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,891	7.018 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,042	7.018 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,378	7.03 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,560	7.028 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,301	7.02 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	26,045	7.03 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	501	7.02 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,905	7.013 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,386	7.008 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	43	6.991 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	26,483	7.02 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,360	7.02 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	54,741	7.015 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,100	7.003 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	800	7.051 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,272	7.012 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	29,055	7.008 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	893	7.03 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	111	7.029 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,265	7.02 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,307	6.998 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,785	7.029 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,097	7.024 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,495	7.02 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	236	7.03 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	61,912	7.008 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,897	7.028 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,573	6.997 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	179	7.036 GBP
* Common - ISIN GB00BMJ6DW54	Swaps	Long	3,573	6.997 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:	29/01/2018
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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