Informa PLC — Director's Dealing 2018

Feb 28, 2018

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RNS Number : 2444G

Bank of America Merrill Lynch

28 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:

27/02/2018

(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	244,127	6.918 GBP	6.838 GBP
Common - ISIN GB00BMJ6DW54	Sale	267,300	6.924 GBP	6.84 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	13	6.891 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,326	6.904 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,426	6.876 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	587	6.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	12	6.879 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	88	6.879 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	390	6.894 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,589	6.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	534	6.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	834	6.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	592	6.866 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	459	6.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,720	6.899 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,735	6.904 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	694	6.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,694	6.866 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22,314	6.882 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,135	6.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,226	6.899 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	78	6.891 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.879 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	18,126	6.846 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,847	6.894 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,492	6.884 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,428	6.884 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	541	6.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	353	6.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,812	6.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	6.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22	6.888 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,145	6.896 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,058	6.892 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	189	6.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,163	6.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,389	6.877 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,463	6.892 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,145	6.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	527	6.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,000	6.898 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,091	6.895 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	189	6.878 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9,991	6.884 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	20,470	6.898 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,013	6.863 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,605	6.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	800	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,384	6.875 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	933	6.875 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,220	6.886 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,108	6.896 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	834	6.859 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	105	6.875 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	199	6.875 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	52	6.858 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,362	6.858 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,426	6.901 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	254	6.875 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	44	6.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,145	6.896 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,336	6.861 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	453	6.901 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	202	6.851 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,389	6.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,110	6.892 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,694	6.892 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	17,454	6.884 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:	28/02/2018
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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