RNS Number : 8416P

Bank of America Merrill Lynch

31 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:	30/05/2018
(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	277,560	7.682 GBP	7.574 GBP
Common - ISIN GB00BMJ6DW54	Sale	205,118	7.682 GBP	7.572 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	202	7.679 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	280	7.679 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,909	7.645 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,892	7.645 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,331	7.645 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,892	7.643 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,030	7.65 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,415	7.639 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,712	7.639 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,639	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	500	7.642 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,914	7.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,553	7.588 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	500	7.612 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	357	7.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,115	7.631 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	357	7.631 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,115	7.633 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,513	7.609 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	531	7.651 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	8,730	7.651 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,421	7.65 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,409	7.65 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	23,250	7.621 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,891	7.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	415	7.679 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	37,444	7.634 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	800	7.58 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,091	7.58 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,078	7.58 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,091	7.657 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	800	7.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,078	7.682 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	118	7.592 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	19,489	7.62 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	329	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	512	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,478	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,155	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,957	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	6,919	7.646 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	5,500	7.632 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	13,632	7.602 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	17,881	7.602 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	69	7.602 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:	31/05/2018
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 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.

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