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: 14 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: 4,350,438 0.53% 14,935,458 1.81%
           
(2) Cash-settled derivatives:
12,099,605 1.47% 1,723,164 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 16,450,043 2.00% 16,658,622 2.02%

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 49,121,477 8.3466 GBP 8.04 GBP
0.1p ordinary Sale 59,912,616 8.3463 GBP 8.04 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 CFD Long 7 8.3457 GBP
0.1p ordinary SWAP Long 300 8.2776 GBP
0.1p ordinary CFD Long 537 8.3035 GBP
0.1p ordinary SWAP Long 637 8.3171 GBP
0.1p ordinary SWAP Long 1,425 8.3456 GBP
0.1p ordinary CFD Long 2,180 8.1993 GBP
0.1p ordinary SWAP Long 4,102 8.1619 GBP
0.1p ordinary CFD Long 4,840 8.3332 GBP
0.1p ordinary CFD Long 5,000 8.2553 GBP
0.1p ordinary SWAP Long 5,114 8.2792 GBP
0.1p ordinary CFD Long 5,184 8.1437 GBP
0.1p ordinary CFD Long 6,227 8.0628 GBP
0.1p ordinary SWAP Long 6,770 8.1294 GBP
0.1p ordinary CFD Long 11,138 8.3415 GBP
0.1p ordinary SWAP Expires 18/07/2019 Long 16,238 8.1421 GBP
0.1p ordinary CFD Long 20,870 8.2794 GBP
0.1p ordinary SWAP Long 25,021 8.1990 GBP
0.1p ordinary CFD Long 29,943 8.2471 GBP
0.1p ordinary SWAP Long 31,801 8.1973 GBP
0.1p ordinary SWAP Long 37,456 8.2238 GBP
0.1p ordinary SWAP Long 52,826 8.2789 GBP
0.1p ordinary CFD Long 55,002 8.2557 GBP
0.1p ordinary SWAP Long 63,603 8.1840 GBP
0.1p ordinary CFD Long 64,812 8.2832 GBP
0.1p ordinary SWAP Long 64,812 8.2832 GBP
0.1p ordinary SWAP Long 81,978 8.3261 GBP
0.1p ordinary SWAP Long 113,584 8.2390 GBP
0.1p ordinary CFD Long 138,187 8.2829 GBP
0.1p ordinary CFD Long 151,821 8.2826 GBP
0.1p ordinary CFD Long 198,413 8.2294 GBP
0.1p ordinary SWAP Long 255,983 8.2322 GBP
0.1p ordinary CFD Long 450,285 8.3453 GBP
0.1p ordinary SWAP Long 457,766 8.3460 GBP
0.1p ordinary CFD Long 483,347 8.3061 GBP
0.1p ordinary SWAP Long 670,340 8.3351 GBP
0.1p ordinary SWAP Long 724,233 8.2707 GBP
0.1p ordinary SWAP Long 854,096 8.3203 GBP
0.1p ordinary SWAP Long 1,148,401 8.3045 GBP
0.1p ordinary SWAP Expires 18/07/2019 Long 1,155,000 8.3435 GBP
0.1p ordinary CFD Long 1,595,120 8.3452 GBP
0.1p ordinary SWAP Long 1,595,120 8.3452 GBP
0.1p ordinary CFD Long 1,645,297 8.3454 GBP
0.1p ordinary CFD Short 234 8.2051 GBP
0.1p ordinary SWAP Short 400 8.1960 GBP
0.1p ordinary SWAP Short 1,000 8.3154 GBP
0.1p ordinary SWAP Short 2,073 8.1305 GBP
0.1p ordinary SWAP Short 7,000 8.2669 GBP
0.1p ordinary CFD Short 7,699 8.2242 GBP
0.1p ordinary CFD Short 11,986 8.1311 GBP
0.1p ordinary SWAP Short 14,552 8.1520 GBP
0.1p ordinary SWAP Short 17,305 8.2797 GBP
0.1p ordinary CFD Short 20,291 8.2872 GBP
0.1p ordinary CFD Short 24,424 8.1312 GBP
0.1p ordinary SWAP Short 37,457 8.2176 GBP
0.1p ordinary SWAP Short 40,581 8.3460 GBP
0.1p ordinary CFD Short 50,028 8.2643 GBP
0.1p ordinary SWAP Short 111,236 8.2792 GBP
0.1p ordinary SWAP Short 199,375 8.1619 GBP
0.1p ordinary CFD Short 334,715 8.3466 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: 15 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: 649478
Time of Receipt (offset from UTC): 20180615T101723+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC