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:		26 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:		7,152,885		0.87%		2,322,357		0.28%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				22,603		0.00%		4,535,847		0.55%
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:		7,175,488		0.87%		6,858,204		0.83%

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		501,506		6.8913 GBP		6.8339 GBP
0.1p ordinary		Sale		369,644		6.8886 GBP		6.8226 GBP
ADR		Purchase		600		19.5300 USD		19.5300 USD
ADR		Sale		600		19.5300 USD		19.5300 USD

(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		CFD		Long		64		6.8753 GBP
0.1p ordinary		CFD		Long		78		6.8526 GBP
0.1p ordinary		CFD		Long		269		6.8742 GBP
0.1p ordinary		SWAP		Long		319		6.8301 GBP
0.1p ordinary		SWAP		Long		330		6.8260 GBP
0.1p ordinary		SWAP		Long		1,114		6.8478 GBP
0.1p ordinary		CFD		Long		1,236		6.8886 GBP
0.1p ordinary		CFD		Long		1,299		6.8253 GBP
0.1p ordinary		CFD		Long		2,941		6.8283 GBP
0.1p ordinary		CFD		Long		3,200		6.8404 GBP
0.1p ordinary		SWAP		Long		3,385		6.8682 GBP
0.1p ordinary		CFD		Long		4,052		6.8699 GBP
0.1p ordinary		CFD		Long		4,170		6.8441 GBP
0.1p ordinary		CFD		Long		4,664		6.8355 GBP
0.1p ordinary		SWAP		Long		5,062		6.8448 GBP
0.1p ordinary		CFD		Long		5,895		6.8695 GBP
0.1p ordinary		CFD		Long		6,134		6.8573 GBP
0.1p ordinary		CFD		Long		10,969		6.8738 GBP
0.1p ordinary		SWAP		Long		11,484		6.8439 GBP
0.1p ordinary		SWAP		Long		13,527		6.8575 GBP
0.1p ordinary		CFD		Long		15,749		6.8213 GBP
0.1p ordinary		CFD		Long		23,986		6.8597 GBP
0.1p ordinary		SWAP		Long		28,112		6.8420 GBP
0.1p ordinary		CFD		Long		31,275		6.8512 GBP
0.1p ordinary		CFD		Long		50,081		6.8351 GBP
0.1p ordinary		CFD		Long		109,369		6.8414 GBP
0.1p ordinary		SWAP		Short		41		6.8582 GBP
0.1p ordinary		CFD		Short		244		6.8852 GBP
0.1p ordinary		CFD		Short		827		6.8648 GBP
0.1p ordinary		CFD		Short		1,200		6.8306 GBP
0.1p ordinary		CFD		Short		1,561		6.8717 GBP
0.1p ordinary		CFD		Short		1,565		6.8736 GBP
0.1p ordinary		CFD		Short		2,579		6.8762 GBP
0.1p ordinary		CFD		Short		4,051		6.8913 GBP
0.1p ordinary		CFD		Short		4,227		6.8692 GBP
0.1p ordinary		CFD		Short		5,456		6.8462 GBP
0.1p ordinary		CFD		Short		6,054		6.8737 GBP
0.1p ordinary		SWAP		Short		8,528		6.8389 GBP
0.1p ordinary		SWAP		Short		8,549		6.8629 GBP
0.1p ordinary		CFD		Short		16,237		6.8322 GBP
0.1p ordinary		CFD		Short		19,462		6.8223 GBP
0.1p ordinary		CFD		Short		26,732		6.8879 GBP
0.1p ordinary		CFD		Short		27,789		6.8841 GBP
0.1p ordinary		SWAP		Short		30,790		6.8420 GBP
0.1p ordinary		CFD		Short		38,925		6.8657 GBP
0.1p ordinary		SWAP		Short		58,964		6.8399 GBP
0.1p ordinary		CFD		Short		66,976		6.8722 GBP
0.1p ordinary		SWAP		Short		109,590		6.8503 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:		29 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20180129005502/en/