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

LONDON--()--

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)   Name of exempt principal trader:   BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose INFORMA PLC
  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt INFORMA PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 07 June 2018
(e) In addition to the company in 1(b) above, is the exempt principal YES:
  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:       0.1p ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,978,830 1.09% 7,413,853 0.90%
           
(2) Cash-settled derivatives:
3,206,869 0.39% 2,101,913 0.26%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 12,185,699 1.48% 9,515,766 1.15%

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:  
Details, including nature of the rights concerned and relevant percentages:  

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   Purchase/sale   Total number of   Highest price per unit   Lowest price per unit
security   securities paid/received paid/received
0.1p ordinary Purchase 2,331,820 8.2190 GBP 8.08 GBP
0.1p ordinary Sale 1,385,714 8.2190 GBP 8.084 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
0.1p ordinary SWAP Long 100 8.1832 GBP
0.1p ordinary CFD Long 290 8.2123 GBP
0.1p ordinary CFD Long 919 8.1971 GBP
0.1p ordinary SWAP Long 929 8.1719 GBP
0.1p ordinary CFD Long 1,256 8.1970 GBP
0.1p ordinary CFD Long 3,860 8.1217 GBP
0.1p ordinary CFD Long 4,132 8.1172 GBP
0.1p ordinary SWAP Long 4,299 8.1891 GBP
0.1p ordinary CFD Long 4,635 8.1841 GBP
0.1p ordinary CFD Long 5,000 8.0820 GBP
0.1p ordinary SWAP Long 5,180 8.1836 GBP
0.1p ordinary SWAP Long 6,465 8.1285 GBP
0.1p ordinary CFD Long 7,053 8.1504 GBP
0.1p ordinary CFD Long 13,177 8.1170 GBP
0.1p ordinary CFD Long 13,859 8.1608 GBP
0.1p ordinary CFD Long 15,662 8.2035 GBP
0.1p ordinary CFD Long 16,410 8.1833 GBP
0.1p ordinary SWAP Long 20,512 8.1354 GBP
0.1p ordinary SWAP Long 21,280 8.1896 GBP
0.1p ordinary CFD Long 37,296 8.2143 GBP
0.1p ordinary SWAP Long 44,360 8.1840 GBP
0.1p ordinary CFD Long 92,559 8.1889 GBP
0.1p ordinary SWAP Short 29 8.1558 GBP
0.1p ordinary SWAP Short 626 8.0945 GBP
0.1p ordinary SWAP Short 928 8.1631 GBP
0.1p ordinary SWAP Short 950 8.1094 GBP
0.1p ordinary CFD Short 1,134 8.1089 GBP
0.1p ordinary SWAP Short 6,426 8.1869 GBP
0.1p ordinary SWAP Short 9,549 8.1840 GBP
0.1p ordinary SWAP Short 10,676 8.1695 GBP
0.1p ordinary CFD Short 12,278 8.1559 GBP
0.1p ordinary SWAP Short 13,577 8.1496 GBP
0.1p ordinary SWAP Short 33,862 8.1835 GBP
0.1p ordinary SWAP Short 35,708 8.1426 GBP
0.1p ordinary CFD Short 51,286 8.1970 GBP
0.1p ordinary SWAP Short 62,550 8.1422 GBP
0.1p ordinary CFD Short 64,646 8.1257 GBP
0.1p ordinary SWAP Short 121,503 8.1356 GBP
0.1p ordinary CFD Short 190,499 8.1847 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

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(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)

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?   NO
Date of disclosure: 8 Jun 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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 +44 (0)20 7638 0129.

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

Short Name: BARCLAYS PLC
Category Code: FEO
Sequence Number: 649021
Time of Receipt (offset from UTC): 20180608T102031+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC