RNS Number : 0159Q

Bank of America Merrill Lynch

01 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:	31/05/2018
(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	2,718,980	7.924 GBP	7.712 GBP
Common - ISIN GB00BMJ6DW54	Sale	1,600,459	7.922 GBP	7.712 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	120	7.711 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	499	7.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	120	7.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	35,463	7.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,446	7.863 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,331	7.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	9,050	7.857 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,232	7.881 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	953	7.9 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	702	7.856 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	668	7.856 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	11,069	7.879 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	890	7.828 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	668	7.876 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,069	7.86 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,592	7.879 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,330	7.889 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,330	7.876 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	995	7.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	995	7.876 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	42	7.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,057	7.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	28,634	7.88 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	7,992	7.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,164	7.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	9,391	7.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	12,042	7.88 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	12,042	7.885 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,273	7.912 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	920	7.83 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	4,250	7.83 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	465	7.907 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	24	7.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	270	7.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,096	7.87 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	3,409	7.826 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	50,000	7.845 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	43,320	7.831 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	13,000	7.826 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	23,250	7.826 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	502	7.823 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	502	7.832 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,409	7.826 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	620,741	7.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	25,000	7.878 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,008	7.882 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	415	7.85 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	4,727	7.85 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	529,347	7.879 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	6,240	7.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,021	7.897 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,219	7.868 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	118	7.835 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	19,882	7.835 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	5,118	7.814 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,149	7.883 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,149	7.847 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	11,957	7.858 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	39,202	7.879 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	1,081	7.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	39,202	7.844 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	1,081	7.834 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	3,000	7.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	2,000	7.902 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Short	2,500	7.861 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	39,549	7.823 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	17,450	7.867 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	12,667	7.906 GBP
Common - ISIN GB00BMJ6DW54	Swaps	Long	619	7.844 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:	01/06/2018
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.

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END

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