LONDON--(BUSINESS WIRE)--

FORM 8.5 (EPT/NON-RI)

AMENDMENT TO SALES

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: 18 April 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: 5,107,530 0.62% 3,664,131 0.44%
(2) Cash-settled derivatives:
432,540 0.05% 2,455,662 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 5,540,070 0.67% 6,119,793 0.74%

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 536,975 7.4090 GBP 7.3539 GBP
0.1p ordinary Sale 1,021,292 7.4103 GBP 7.35 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 144 7.3911 GBP
0.1p ordinary SWAP Long 483 7.3883 GBP
0.1p ordinary SWAP Long 1,815 7.3631 GBP
0.1p ordinary CFD Long 3,386 7.3925 GBP
0.1p ordinary CFD Long 3,402 7.4094 GBP
0.1p ordinary SWAP Long 3,935 7.3793 GBP
0.1p ordinary CFD Long 7,646 7.3608 GBP
0.1p ordinary CFD Long 9,269 7.3906 GBP
0.1p ordinary CFD Long 10,338 7.4095 GBP
0.1p ordinary CFD Long 13,205 7.3855 GBP
0.1p ordinary SWAP Long 16,001 7.3750 GBP
0.1p ordinary SWAP Long 31,868 7.3500 GBP
0.1p ordinary SWAP Long 47,802 7.3575 GBP
0.1p ordinary CFD Long 55,545 7.3901 GBP
0.1p ordinary CFD Long 56,160 7.3854 GBP
0.1p ordinary SWAP Long 62,412 7.4100 GBP
0.1p ordinary SWAP Long 81,138 7.3876 GBP
0.1p ordinary SWAP Long 90,507 7.3920 GBP
0.1p ordinary CFD Long 120,170 7.3947 GBP
0.1p ordinary CFD Short 84 7.3801 GBP
0.1p ordinary CFD Short 465 7.3539 GBP
0.1p ordinary SWAP Short 562 7.3700 GBP
0.1p ordinary SWAP Short 2,334 7.3918 GBP
0.1p ordinary CFD Short 5,560 7.4011 GBP
0.1p ordinary CFD Short 7,373 7.3813 GBP
0.1p ordinary SWAP Short 9,721 7.3818 GBP
0.1p ordinary SWAP Short 12,360 7.3752 GBP
0.1p ordinary CFD Short 16,831 7.3669 GBP
0.1p ordinary SWAP Short 20,714 7.4100 GBP
0.1p ordinary CFD Short 52,681 7.3831 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: 23 Apr 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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

View source version on businesswire.com:https://www.businesswire.com/news/home/20180423005598/en/

BARCLAYS PLC

Source: BARCLAYS PLC

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Barclays plc published this content on 23 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 April 2018 11:06:02 UTC