Informa PLC — Major Shareholding Notification 2018

Feb 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 1521F

Bank of America Merrill Lynch

16 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:

15/02/2018

(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	343,397	6.768 GBP	6.678 GBP
Common - ISIN GB00BMJ6DW54	Sale	333,897	6.768 GBP	6.682 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	166	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,044	6.694 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	39	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	26	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,882	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	531	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	89,895	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,374	6.703 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	415	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	166	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	177	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	114	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	743	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	74,803	6.708 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	108,184	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,417	6.708 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	887	6.703 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,397	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,117	6.716 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	893	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	339	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,120	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,158	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	32	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,053	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,887	6.712 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,251	6.694 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	302	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	198	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	436	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	35	6.755 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	16	6.755 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,828	6.708 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	321	6.715 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	68	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,988	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,669	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	306	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,248	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	49	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	88	6.718 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,582	6.697 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	387	6.719 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,939	6.707 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,395	6.734 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,251	6.686 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,374	6.705 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,118	6.698 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,372	6.765 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	60,313	6.707 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	884	6.707 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	208,748	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	56,685	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,545	6.684 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	151	6.734 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,601	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,112	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	59	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,756	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,988	6.768 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,887	6.698 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,232	6.693 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,310	6.693 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	495	6.722 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	555	6.684 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5	6.696 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	887	6.698 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	123	6.722 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:	16/02/2018
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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