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	Â
(a)	Name of exempt principal trader:	BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose	UBM 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:	27 March 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?	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:	Â	11.25p ordinary	Â	Â	Â
		Interests	Â	Short Positions	Â
Â	Â	Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,272,097	0.58%	1,364,399	0.35%
Â	Â	Â	Â	Â	Â
(2)	Cash-settled derivatives:
		99,991	0.03%	1,537,582	0.39%
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
(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	Â
which subscription right exists
Details, including nature of the rights	Â

3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER		Â	Â
(a)	Purchases and sales	Â	Â	Â
Class of relevant	Purchase/sale	Total number of	Highest price per unit	Lowest price per unit
security	Â	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
							Â
(b)	Cash-settled derivative transactions	Â	Â	Â
Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security	Â	Â	securities	Â
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
							Â
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying	Â	Â	Â	Â	Â	Â
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
Â	Â	Â	relates	Â	Â	Â	Â
Â	Â	Â	Â	Â	Â	Â	Â
							Â
(ii)	Exercising	Â	Â	Â
Class of relevant	Product description	Exercising/ exercised against	Number of	Exercise price per
security	Â	Â	securities	unit
Â	Â	Â	Â	Â
							Â
(d)	Other dealings (including subscribing for new securities)		Â
Class of relevant	Nature of Dealings	Details	Price per unit (if
security	Â	Â	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

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