Informa PLC — Director's Dealing 2018

Mar 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 1910H

Bank of America Merrill Lynch

08 March 2018

FORM 8.5 Replacement

The Form 8.5 Informa PLC announcement released on 02/03/2018 under RNS No 5316G 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:

01/03/2018

(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	*867,104	*6.992 GBP	6.926 GBP
Common - ISIN GB00BMJ6DW54	Sale	994,598	6.99 GBP	6.926 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	5,015	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,359	6.948 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,009	6.952 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	527	6.944 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	543	6.946 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,916	6.966 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,015	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,380	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,913	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,582	6.964 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,658	6.964 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,823	6.948 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,583	6.935 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,958	6.96 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	727	6.955 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,548	6.946 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,393	6.944 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	91,283	6.961 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,495	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,380	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,558	6.954 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,165	6.965 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	135	6.955 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	29,944	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,409	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	442	6.946 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,150	6.967 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	155	6.937 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,015	6.965 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,927	6.96 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,305	6.955 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,017	6.944 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,066	6.96 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	218	6.946 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,091	6.964 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	665	6.96 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	15,729	6.962 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	721	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	922	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	790	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,005	6.965 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,592	6.944 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,667	6.961 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,775	6.95 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	380	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	235	6.955 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	44	6.946 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,597	6.944 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	442	6.96 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,823	6.962 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,009	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,075	6.954 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,752	6.945 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	865	6.981 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	25,069	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,359	6.959 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,304	6.954 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,394	6.947 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	18,126	6.944 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	90,900	6.958 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	160,802	6.946 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	84	6.942 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	77,777	6.968 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	265	6.96 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,923	6.951 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	592	6.981 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	16,495	6.954 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	543	6.942 GBP
*Common - ISIN GB00BMJ6DW54	Swaps	Short	2,000	6.992 GBP
*Common - ISIN GB00BMJ6DW54	Swaps	Short	16,000	6.992 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:	08/03/2018
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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