Informa PLC — M&A Activity 2018

Feb 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 3831E

Bank of America Merrill Lynch

08 February 2018

FORM 8.5 Replacement

The Form 8.5 Informa PLC announcement released on 07/02/2018 under RNS No 1992E 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:

06/02/2018

(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	* 1,585,416	* 6.862 GBP	6.598 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,236,047	6.702 GBP	6.621 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	10,653	6.66 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	23,764	6.664 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6	6.66 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	340	6.643 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,335	6.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	23,436	6.677 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	18,403	6.663 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,257	6.64 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,556	6.667 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	241	6.611 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	750	6.658 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,430	6.655 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,389	6.677 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,165	6.677 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	132,986	6.677 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,611	6.652 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,897	6.657 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,302	6.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	900	6.611 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	160	6.643 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,982	6.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,745	6.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,678	6.665 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	20,276	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,167	6.611 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	111	6.643 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	128,130	6.666 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,027	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	131,144	6.666 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	394	6.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,830	6.636 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,560	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	53	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,167	6.62 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	111	6.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	17,062	6.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,513	6.666 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,259	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,227	6.663 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,492	6.663 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,785	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,500	6.58 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	491	6.671 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,257	6.636 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,735	6.659 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	41,147	6.659 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	57,778	6.66 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	18,403	6.671 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,955	6.636 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,947	6.663 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	866	6.663 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	241	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,341	6.659 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9,085	6.663 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	176	6.636 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,507	6.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	24,551	6.659 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,262	6.659 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,076	6.652 GBP
* Common - ISIN GB00BMJ6DW54	Swaps	Short	23,764	6.664 GBP
* Common - ISIN GB00BMJ6DW54	Swaps	Short	132,986	6.677 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:	08/02/2018
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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