Informa PLC — Director's Dealing 2018

Feb 1, 2018

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RNS Number : 6413D

Bank of America Merrill Lynch

01 February 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:

31/01/2018

(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	1,120,065	7.018 GBP	6.876 GBP
Common - ISIN GB00BMJ6DW54	Sale	2,824,315	7.015 GBP	6.868 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	4,393	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,307	6.961 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	26	6.985 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,404	7.009 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	66,212	6.962 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	190,898	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	37,367	6.962 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	53,616	6.942 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	49,453	6.963 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	613	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,164	6.965 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	247	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	438	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	286,238	6.942 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	140,571	6.942 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2	6.962 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,259	6.984 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	397,200	6.942 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	698,299	6.942 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	40,250	6.964 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,322	6.933 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,824	6.985 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	198	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,430	6.961 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,611	6.951 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	18,442	6.964 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,370	6.984 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	674	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	30,447	6.999 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	106	7.002 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,766	6.961 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,812	6.942 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	26,908	6.962 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,578	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,883	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	800	6.965 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,370	6.957 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	82	7.002 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,407	6.977 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	30,148	6.947 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,164	6.982 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9	6.952 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	117	6.978 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	51	6.95 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	17,060	6.926 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,001	6.961 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,931	6.952 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,404	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	17,009	6.95 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	82	6.978 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	190,898	6.96 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	40,250	6.963 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	67,895	6.962 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,219	6.952 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	16,737	6.988 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.959 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:	01/02/2018
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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