Informa PLC

Major Shareholding Notification • Jun 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 4488R

Bank of America Merrill Lynch

14 June 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:

13/06/2018

(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	2,066,273	8.32 GBP	8.198 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,950,714	8.31 GBP	8.198 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	21	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	40	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	31	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	162	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	197	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,312	8.198 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,137	8.238 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,137	8.223 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,312	8.238 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	800	8.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	20,000	8.221 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	20,000	8.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	329	8.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,582	8.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	257	8.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,305	8.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	162	8.219 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	900	8.253 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	900	8.251 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	34,443	8.233 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	310,000	8.24 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	15,727	8.228 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	17,176	8.228 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	34,426	8.246 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	56,418	8.228 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,553	8.276 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,530	8.268 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,540	8.272 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,553	8.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,990	8.276 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	16,584	8.25 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,736	8.25 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,706	8.228 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,065	8.208 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	97	8.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	195	8.22 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,473	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	198	8.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	435	8.299 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	26,288	8.218 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	21,048	8.218 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	49	8.218 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	620,741	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	50,379	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	70,676	8.198 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	12,798	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	69,597	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	20,221	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	89,278	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	101,351	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	105,342	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	14,166	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	53,875	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,069,707	8.216 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	23,356	8.214 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,841	8.294 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	21,226	8.294 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	27,000	8.294 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	27,000	8.294 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9,210	8.25 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,831	8.217 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,522	8.23 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,353	8.198 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:	14/06/2018
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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