UBM : Form 8.5 (EPT/RI)- UBM plc AMENDMENT

AMENDMENT

INCREASED EQUITY PURCHASES BY 911,861 TO 1,181,717

ADDED EQUITY SWAP SALE OF 891,414

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Name of exempt principal trader:	J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	UBM plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Corporate Broker & Financial Advisor to UBM plc
(d) Date dealing undertaken:	18 January 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state 'N/A'	Yes, Informa plc

2. DEALINGS 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 2(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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	1,181,717 493,095	8.9950 8.9950	8.8065 8.8000

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBP)
Ordinary Shares	Equity Swaps	Long Short	82,000 600 1 624 79 32 6,710 1,177 86,400 11 367 1,382 405 12 40,657 6 222 727 13 3,870 292 57 521 13,769 66,142 2,213 47,454 33,858 3,748 2,964 16,054 10,984 711 18,937 39,803 257 9,460 3,171 11,740 8,500 33,725 471 158,853 3,038 401 17,114 1,216 1,573 20 2,284 4,780 1,914 2 623 1,265 1,617 1,920 61,011 596 70,630 678,802 485 10,324 4,173 3,195 521 487 52,664 5,949 738 19,186 1,062 2,268 4,134 852 4,329 150,000 3,457 957 1,269 372 1,998 300,000 4,505 104,037 836,400 96,764 964 100,000 381,168 91,743 35 760 57,210 250,000 2,447 1,650,000 28,252 4,164 244,000 24,852 30,000 40,120 6,517 691 231 1,754	8.6469 8.6622 8.6768 8.6933 8.6991 8.7070 8.7115 8.7142 8.7313 8.7382 8.7447 8.7454 8.7476 8.7488 8.7492 8.7501 8.7521 8.7527 8.7553 8.7584 8.7588 8.7624 8.7726 8.7737 8.7740 8.7802 8.7820 8.7825 8.7834 8.7906 8.7928 8.7935 8.7948 8.7965 8.7989 8.7998 8.8008 8.8032 8.8046 8.8047 8.8050 8.8051 8.8057 8.8078 8.8122 8.8139 8.8141 8.8215 8.8238 8.8327 8.8328 8.8396 8.8428 8.8478 8.8594 8.8619 8.8726 8.8966 8.9049 8.9102 8.9360 8.9697 8.9810 8.9818 8.9940 9.0320 9.0525 9.0652 8.6751 8.6875 8.6978 8.7012 8.7068 8.7117 8.7239 8.7298 8.7387 8.7389 8.7626 8.7687 8.7803 8.7853 8.7855 8.7864 8.7894 8.7920 8.7934 8.7974 8.8001 8.8036 8.8050 8.8056 8.8057 8.8087 8.8088 8.8103 8.8274 8.8348 8.8419 8.8955 8.9369 8.9640 8.9894 8.9920 9.0057 9.0551 9.0569

(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)

3. 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

Date of disclosure:	29 January 2018
Contact name:	Alwyn Basch
Telephone number:	020 7742 7407

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 dealing disclosure requirements on [phone].

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