Informa PLC

Major Shareholding Notification • Apr 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 5874K

Bank of America Merrill Lynch

11 April 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:

10/04/2018

(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	840,779	7.368 GBP	7.274 GBP
Common - ISIN GB00BMJ6DW54	Sale	746,281	7.37 GBP	7.272 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	636	7.309 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,061	7.302 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,668	7.318 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,105	7.318 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	906	7.308 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,541	7.331 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,119	7.309 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	139	7.318 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	143	7.311 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,429	7.308 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,221	7.303 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	800	7.309 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,552	7.336 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	43	7.289 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	341	7.309 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,221	7.298 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,691	7.318 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,450	7.309 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	166,329	7.312 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,017	7.309 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,278	7.312 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	23,377	7.288 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	31	7.289 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,477	7.303 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,203	7.337 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,300	7.318 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,338	7.309 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,913	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	380	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22,698	7.303 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,364	7.294 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	15,000	7.33 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	353	7.295 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	18,709	7.302 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	62,933	7.301 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,900	7.302 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	84	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	36	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	388	7.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	25,640	7.305 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	32,530	7.308 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,195	7.306 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	497	7.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	307	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,119	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	43	7.289 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	746	7.322 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	166,327	7.306 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,794	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	197	7.293 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	206	7.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	65	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	15	7.296 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,240	7.31 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,988	7.308 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,808	7.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,232	7.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,221	7.301 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,203	7.311 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,017	7.297 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,917	7.314 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	14,266	7.296 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:	11/04/2018
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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