Informa PLC — Director's Dealing 2018

Feb 21, 2018

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RNS Number : 5409F

Bank of America Merrill Lynch

21 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:

20/02/2018

(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	689,683	6.878 GBP	6.808 GBP
Common - ISIN GB00BMJ6DW54	Sale	727,447	6.878 GBP	6.807 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	36,559	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	159,890	6.837 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,278	6.862 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	20,806	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,045	6.84 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,708	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,717	6.83 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	21,669	6.864 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	47,311	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,098	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	658	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	151	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,049	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	79	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	12	6.875 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22,260	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,425	6.856 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,550	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,065	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	61,429	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,125	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,686	6.859 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	88	6.874 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,390	6.819 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	19,118	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	30,602	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,848	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,374	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	193	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.873 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	49	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.865 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,074	6.816 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,532	6.864 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,983	6.848 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,390	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,910	6.843 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,712	6.822 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,275	6.839 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	205	6.824 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,425	6.848 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,374	6.837 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	781	6.839 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,852	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,535	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	16,849	6.865 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	171,674	6.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,062	6.848 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	21,669	6.837 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,688	6.843 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,100	6.819 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,317	6.838 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	873	6.839 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,154	6.825 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	996	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,334	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	78,690	6.837 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,210	6.837 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,034	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,447	6.849 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,557	6.842 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	159,890	6.839 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:	21/02/2018
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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