Informa PLC

Major Shareholding Notification • Mar 28, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2431J

Bank of America Merrill Lynch

28 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:

27/03/2018

(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	326,558	7.134 GBP	7.068 GBP
Common - ISIN GB00BMJ6DW54	Sale	333,597	7.136 GBP	7.068 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	Long	4,094	7.107 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,050	7.083 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	452	7.116 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	186	7.116 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,241	7.116 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,731	7.113 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,085	7.113 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,555	7.11 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,253	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,721	7.106 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,405	7.099 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	23,873	7.101 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,005	7.086 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	352	7.116 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	779	7.116 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,063	7.124 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,761	7.116 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	280	7.082 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,583	7.11 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,199	7.105 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	94,151	7.105 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	931	7.134 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,098	7.11 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	18,347	7.102 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,583	7.087 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,085	7.097 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	19,845	7.12 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	212	7.109 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,529	7.112 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,050	7.083 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	45,000	7.113 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,702	7.106 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,498	7.102 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	208	7.109 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,830	7.102 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	877	7.107 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	438	7.133 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	650	7.121 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	19,063	7.106 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	41,466	10.064 USD
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,452	7.103 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,056	7.124 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	62,441	7.102 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	877	7.115 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:	28/03/2018
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

FERBGGDXBGDBGII