Informa PLC

Major Shareholding Notification • Apr 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 7331K

Bank of America Merrill Lynch

12 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:

11/04/2018

(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	413,057	7.3 GBP	7.2 GBP
Common - ISIN GB00BMJ6DW54	Sale	528,827	7.3 GBP	7.2 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	30,330	7.233 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	33,074	7.2 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	24,012	7.2 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	25,726	7.2 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,395	7.269 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	21	7.275 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,192	7.263 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,806	7.263 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	747	7.288 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,003	7.27 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,371	7.232 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,815	7.278 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,059	7.265 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,655	7.244 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,476	7.236 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,821	7.245 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,059	7.244 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8,844	7.223 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,143	7.244 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,186	7.244 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	96	7.24 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,025	7.28 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	341	7.201 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	295	7.201 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	267	7.207 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	670	7.227 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,647	7.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	184	7.231 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	657	7.229 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,060	7.227 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	35,000	7.245 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,500	7.277 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,500	7.279 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	454	7.275 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	454	7.271 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,319	7.224 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	98,495	7.248 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2	7.248 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	107,432	7.249 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	8	7.212 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	97	7.212 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	20	7.199 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	397	7.212 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22,500	7.237 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	690	7.212 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	23,683	7.242 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,336	7.242 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,837	7.26 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,329	7.242 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,412	7.242 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	513	7.222 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	322	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,477	7.222 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	96	7.222 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,503	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	124	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	970	7.222 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	22	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	610	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,514	7.222 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,838	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	100	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,241	7.222 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	780	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	28	7.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	900	7.229 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	900	7.269 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:	12/04/2018
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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