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

15th Jun 2018 10:48

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180615005264/en/

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