Informa PLC — Director's Dealing 2018

Jan 29, 2018

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RNS Number : 1892D

Bank of America Merrill Lynch

29 January 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:

26/01/2018

(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	723,811	6.902 GBP	6.818 GBP
Common - ISIN GB00BMJ6DW54	Sale	607,212	6.912 GBP	6.816 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	396	6.869 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,318	6.841 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	28,498	6.862 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,252	6.857 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	12,328	6.87 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9,451	6.838 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,042	6.857 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,966	6.845 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,349	6.845 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,313	6.845 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	23,774	6.891 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,484	6.891 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	373	6.857 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	45,951	6.87 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,093	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	584	6.845 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,320	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,697	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,002	6.869 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1	6.911 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	630	6.868 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	497	6.911 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	694	6.838 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,441	6.867 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	313	6.857 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	44	6.857 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,234	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,681	6.845 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	34,691	6.891 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,509	6.864 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	763	6.857 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	35,414	6.85 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,002	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	800	6.841 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	27	6.866 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	500	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,125	6.869 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	497	6.863 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	50,291	6.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	45,951	6.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,580	6.841 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	120,620	6.884 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	786	6.841 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	867	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2	6.828 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	670	6.862 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	140	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22	6.828 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	136	6.841 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	49	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	110	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	15,697	6.85 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,125	6.868 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	38,635	6.85 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,234	6.85 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,026	6.832 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	164	6.828 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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