Informa PLC

Major Shareholding Notification • Jun 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 5668Q

Bank of America Merrill Lynch

06 June 2018

FORM 8.5 Replacement

The Form 8.5 Informa PLC announcement released on 30/05/2018 under RNS No 6916P 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:

29/05/2018

(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	* 1,319,149	7.79 GBP	7.606 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,230,305	7.802 GBP	7.606 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	756	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	971	7.747 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,445	7.704 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,532	7.664 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	380	7.627 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,000	7.67 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	704	7.648 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	971	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	83	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	27,344	7.693 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	38,727	7.647 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	25,000	7.722 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,670	7.726 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	576	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,100	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	39,710	7.681 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,547	7.624 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	49	7.619 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	139	7.723 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,124	7.654 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	202	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,391	7.634 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,171	7.641 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	68,272	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,722	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,963	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,279	7.641 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,565	7.726 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9,932	7.624 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,909	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,171	7.653 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	454	7.801 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	69	7.618 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	139	7.651 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,941	7.629 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,337	7.624 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,763	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,504	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	257	7.623 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,402	7.624 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	479	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,547	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	45	7.688 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,997	7.623 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	39,710	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,632	7.651 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,369	7.627 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	25,975	7.651 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	38,727	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,982	7.723 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,522	7.723 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,595	7.712 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,000	7.724 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	29	7.801 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,573	7.712 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,123	7.611 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,269	7.634 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	971	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,418	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,565	7.732 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	680	7.688 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	76	7.611 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	21,660	7.616 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	756	7.65 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,926	7.624 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,279	7.676 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	17,881	7.627 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	278	7.688 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,498	7.623 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,100	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,465	7.624 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,200	7.624 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,802	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,157	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	750	7.669 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	499	7.801 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	83	7.651 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,532	7.651 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	660	7.623 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,802	7.657 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:	06/06/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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