Form 8.5 (EPT/NON-RI) - INFORMA PLC

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose UBM PLC
  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt INFORMA PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 27 March 2018
(e) In addition to the company in 1(b) above, is the exempt principal YES:
  trader making disclosures in respect of any other party to the offer? INFORMA PLC

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:   11.25p ordinary      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,272,097 0.58% 1,364,399 0.35%
           
(2) Cash-settled derivatives:
99,991 0.03% 1,537,582 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,372,088 0.60% 2,901,981 0.74%

(b) Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to  
which subscription right exists
Details, including nature of the rights  
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER    
(a) Purchases and sales      
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security   securities paid/received paid/received
11.25p ordinary Purchase 151,243 9.3356 GBP 9.28 GBP
11.25p ordinary Sale 16,007 9.3200 GBP 9.2907 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
11.25p ordinary SWAP Long 400 9.3187 GBP
11.25p ordinary CFD Long 738 9.3160 GBP
11.25p ordinary SWAP Long 1,601 9.3134 GBP
11.25p ordinary SWAP Long 4,503 9.3132 GBP
11.25p ordinary SWAP Long 4,580 9.2982 GBP
11.25p ordinary CFD Short 2 9.2800 GBP
11.25p ordinary CFD Short 3 9.3166 GBP
11.25p ordinary SWAP Short 193 9.3193 GBP
11.25p ordinary SWAP Short 222 9.3050 GBP
11.25p ordinary CFD Short 250 9.2958 GBP
11.25p ordinary CFD Short 626 9.2910 GBP
11.25p ordinary CFD Short 2,500 9.2885 GBP
11.25p ordinary SWAP Short 2,547 9.3013 GBP
11.25p ordinary SWAP Short 2,914 9.3184 GBP
11.25p ordinary SWAP Short 4,006 9.3263 GBP
11.25p ordinary SWAP Short 7,549 9.3055 GBP
11.25p ordinary SWAP Short 29,017 9.3111 GBP
11.25p ordinary CFD Short 42,134 9.3172 GBP
11.25p ordinary CFD Short 47,840 9.3136 GBP
 
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying            
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising      
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security     securities unit
         
 
(d) Other dealings (including subscribing for new securities)  
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 28 Mar 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

BARCLAYS PLC