Form 8.5 (EPT/NON-RI) - INFORMA PLC

Form 8.5 (EPT/NON-RI) - INFORMA PLC

BARCLAYS 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)	Â	Name of exempt principal trader:	Â	BARCLAYS CAPITAL SECURITIES LTD
(b)		Name of offeror/offeree in relation to whose		INFORMA PLC
Â		relevant securities this form relates:		Â
(c)		Name of the party to the offer with which exempt		INFORMA PLC
Â		principal trader is connected		Â
(d)		Date position held/dealing undertaken:		22 January 2018
(e)		In addition to the company in 1(b) above, is the exempt principal		YES:
Â		trader making disclosures in respect of any other party to the offer?		UBM PLC

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Â	Â	Â	0.1p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		6,449,815		0.78%		3,973,492		0.48%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				27,796		0.00%		4,165,313		0.51%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
											Â
		TOTAL:		6,477,611		0.79%		8,138,805		0.99%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

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

Class of relevant security in relation to which subscription right exists:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

3. DEALINGS (IF ANY) 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 3(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	Â	Purchase/sale	Â	Total number of	Â	Highest price per unit	Â	Lowest price per unit
security		Â		securities		paid/received		paid/received
0.1p ordinary		Purchase		743,379		7.0333 GBP		6.9738 GBP
0.1p ordinary		Sale		664,359		7.0340 GBP		6.9656 GBP

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
0.1p ordinary		SWAP		Long		100		6.9859 GBP
0.1p ordinary		CFD		Long		290		6.9873 GBP
0.1p ordinary		SWAP		Long		825		6.9870 GBP
0.1p ordinary		CFD		Long		1,033		6.9953 GBP
0.1p ordinary		SWAP		Long		2,230		6.9842 GBP
0.1p ordinary		CFD		Long		2,783		6.9725 GBP
0.1p ordinary		SWAP		Long		3,076		7.0138 GBP
0.1p ordinary		SWAP		Long		3,405		6.9719 GBP
0.1p ordinary		CFD		Long		5,810		6.9955 GBP
0.1p ordinary		SWAP		Long		6,233		6.9803 GBP
0.1p ordinary		SWAP		Long		12,760		6.9800 GBP
0.1p ordinary		SWAP		Long		22,170		6.9957 GBP
0.1p ordinary		CFD		Long		24,625		6.9882 GBP
0.1p ordinary		CFD		Long		31,144		6.9864 GBP
0.1p ordinary		CFD		Long		31,430		6.9937 GBP
0.1p ordinary		CFD		Long		33,267		6.9794 GBP
0.1p ordinary		CFD		Long		36,319		6.9971 GBP
0.1p ordinary		SWAP		Long		41,808		6.9990 GBP
0.1p ordinary		SWAP		Long		50,058		6.9885 GBP
0.1p ordinary		CFD		Long		53,644		6.9986 GBP
0.1p ordinary		SWAP		Short		38		6.9900 GBP
0.1p ordinary		SWAP		Short		110		6.9720 GBP
0.1p ordinary		SWAP		Short		319		6.9840 GBP
0.1p ordinary		SWAP		Short		2,394		6.9826 GBP
0.1p ordinary		CFD		Short		2,489		7.0356 GBP
0.1p ordinary		CFD		Short		2,996		6.9921 GBP
0.1p ordinary		SWAP		Short		3,186		6.9881 GBP
0.1p ordinary		CFD		Short		4,077		6.9847 GBP
0.1p ordinary		CFD		Short		4,592		6.9822 GBP
0.1p ordinary		SWAP		Short		7,084		6.9942 GBP
0.1p ordinary		CFD		Short		7,295		6.9738 GBP
0.1p ordinary		SWAP		Short		13,814		6.9833 GBP
0.1p ordinary		CFD		Short		14,111		6.9907 GBP
0.1p ordinary		SWAP		Short		14,560		6.9987 GBP
0.1p ordinary		CFD		Short		20,469		6.9901 GBP
0.1p ordinary		CFD		Short		22,893		6.9805 GBP
0.1p ordinary		CFD		Short		31,665		6.9964 GBP
0.1p ordinary		SWAP		Short		41,839		6.9802 GBP
0.1p ordinary		CFD		Short		64,983		7.0332 GBP
0.1p ordinary		CFD		Short		250,006		6.9960 GBP
0.1p ordinary		SWAP		Short		250,006		6.9960 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

Price per unit (if applicable)

4. 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	Â	NO
Date of disclosure:		23 Jan 2018
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

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 disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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