Informa PLC — Director's Dealing 2018

Mar 21, 2018

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RNS Number : 4546I

Bank of America Merrill Lynch

21 March 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:

20/03/2018

(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	993,838	7.234 GBP	7.17 GBP
Common - ISIN GB00BMJ6DW54	Sale	935,659	7.242 GBP	7.172 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	390	7.19 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5556	7.196 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8750	7.198 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	45173	7.208 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6907	7.186 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5861	7.196 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8321	7.192 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4340	7.196 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	20370	7.196 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	750	7.232 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2292	7.196 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4896	7.191 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5525	7.198 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8581	7.2 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7552	7.19 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	251	7.193 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	30224	7.196 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	670	7.189 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	52094	7.193 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7552	7.2 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	72	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	393	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6952	7.205 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1798	7.214 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2777	7.189 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7210	7.207 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	24398	7.205 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	627	7.206 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	40	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	43331	7.198 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	206	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	514	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	645	7.19 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	344	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2598	7.222 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	51227	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	993	7.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9282	7.215 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	889	7.189 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	94	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1842	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2731	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	750	7.234 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	258	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	390	7.2 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	502	7.195 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5525	7.205 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1842	7.198 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4896	7.198 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:	21/03/2018
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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