RNS Number : 5604O

Bank of America Merrill Lynch

18 May 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:	17/05/2018
(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	150,770	7.648 GBP	7.564 GBP
Common - ISIN GB00BMJ6DW54	Sale	524,252	7.642 GBP	7.558 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	86	7.641 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1	7.641 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,403	7.595 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,526	7.595 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	331	7.595 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,362	7.611 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,673	7.616 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,598	7.572 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,533	7.588 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	200	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	200	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,533	7.575 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	655	7.588 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	655	7.57 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	971	7.607 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	423	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	971	7.606 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,835	7.607 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,258	7.599 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,241	7.601 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	734	7.601 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	7,992	7.575 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,086	7.626 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,105	7.598 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	311	7.603 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	908	7.603 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,043	7.613 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	10,671	7.618 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,671	7.575 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,589	7.618 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	694	7.618 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	477	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,060	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	471	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,817	7.575 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,817	7.557 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,189	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,065	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,066	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	37,132	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	66,020	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,031	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	47,170	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	92,831	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	66,019	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,618	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,161	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,556	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	66,019	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,031	7.56 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	265	7.641 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	180,261	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,004,441	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	69,012	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,606	7.631 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	12,207	7.578 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	721	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	85	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,182	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	67	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	923	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,105	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,932	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	10,568	7.587 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	180,261	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,004,441	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	69,012	7.642 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:	18/05/2018
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

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