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Form 8.5 (EPT/RI) Informa plc

2nd Feb 2018 11:28

RNS Number : 7840D

Credit Suisse Securities (Eur) Ltd

02 February 2018

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:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Informa Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Advisor and Corporate Broker to UBM Plc
(d) Date dealing undertaken:	01-February-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, UBM 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)(i) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Purchases

5,250,983

6.990 (GBP)

6.868 (GBP)

Ordinary

Sales

6,079,466

6.990 (GBP)

6.860 (GBP)

(a)(ii) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

(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	Swap	Reducing a long	1562	689.34
Ordinary	Swap	Reducing a long	2838	690.52
Ordinary	Swap	Reducing a long	8	690.67
Ordinary	Swap	Reducing a long	16	690.67
Ordinary	Swap	Reducing a long	27	690.67
Ordinary	Swap	Reducing a long	81	690.67
Ordinary	Swap	Reducing a long	134	690.67
Ordinary	Swap	Reducing a long	147	690.67
Ordinary	Swap	Reducing a long	208	690.67
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	126	690.79
Ordinary	Swap	Reducing a long	144	690.79
Ordinary	Swap	Reducing a long	251	690.79
Ordinary	Swap	Reducing a long	5151	690.80
Ordinary	Swap	Reducing a long	31976	690.80
Ordinary	Swap	Reducing a long	3793	691.00
Ordinary	Swap	Reducing a long	218	691.18
Ordinary	Swap	Reducing a long	586	691.18
Ordinary	Swap	Reducing a long	973	691.18
Ordinary	Swap	Reducing a long	1214	691.18
Ordinary	Swap	Reducing a long	2045	691.18
Ordinary	Swap	Reducing a long	3389	691.18
Ordinary	Swap	Reducing a long	3712	691.18
Ordinary	Swap	Reducing a long	7446	691.18
Ordinary	Swap	Reducing a long	8519	691.18
Ordinary	Swap	Reducing a long	14751	691.18
Ordinary	Swap	Reducing a long	42853	691.18
Ordinary	Swap	Reducing a long	670	691.20
Ordinary	Swap	Reducing a long	1581	691.28
Ordinary	Swap	Reducing a long	21	691.36
Ordinary	Swap	Reducing a long	143	691.36
Ordinary	Swap	Reducing a long	166	691.36
Ordinary	Swap	Reducing a long	486	691.36
Ordinary	Swap	Reducing a long	842	691.36
Ordinary	Swap	Reducing a long	1193	691.36
Ordinary	Swap	Reducing a long	1523	691.36
Ordinary	Swap	Reducing a long	2523	691.36
Ordinary	Swap	Reducing a long	2763	691.36
Ordinary	Swap	Reducing a long	6080	691.36
Ordinary	Swap	Reducing a long	6957	691.36
Ordinary	Swap	Reducing a long	12058	691.36
Ordinary	Swap	Reducing a long	3	691.45
Ordinary	Swap	Reducing a long	38	691.45
Ordinary	Swap	Reducing a long	75	691.45
Ordinary	Swap	Reducing a long	218	691.45
Ordinary	Swap	Reducing a long	372	691.45
Ordinary	Swap	Reducing a long	445	691.45
Ordinary	Swap	Reducing a long	707	691.45
Ordinary	Swap	Reducing a long	1177	691.45
Ordinary	Swap	Reducing a long	1284	691.45
Ordinary	Swap	Reducing a long	2778	691.45
Ordinary	Swap	Reducing a long	3177	691.45
Ordinary	Swap	Reducing a long	5505	691.45
Ordinary	Swap	Reducing a long	142734	691.59
Ordinary	Swap	Reducing a long	172	691.79
Ordinary	Swap	Reducing a long	632	691.79
Ordinary	Swap	Reducing a long	1042	691.79
Ordinary	Swap	Reducing a long	1618	691.79
Ordinary	Swap	Reducing a long	2104	691.79
Ordinary	Swap	Reducing a long	2682	691.79
Ordinary	Swap	Reducing a long	2937	691.79
Ordinary	Swap	Reducing a long	8033	691.79
Ordinary	Swap	Reducing a long	9188	691.79
Ordinary	Swap	Reducing a long	15934	691.79
Ordinary	Swap	Reducing a long	126873	692.00
Ordinary	Swap	Reducing a long	53762	692.06
Ordinary	Swap	Reducing a long	1	693.23
Ordinary	Swap	Reducing a long	4	693.23
Ordinary	Swap	Reducing a long	78	693.23
Ordinary	Swap	Reducing a long	125	693.23
Ordinary	Swap	Reducing a long	529	693.23
Ordinary	Swap	Reducing a long	997	693.23
Ordinary	Swap	Reducing a long	1139	693.23
Ordinary	Swap	Reducing a long	1967	693.23
Ordinary	Swap	Reducing a long	96	693.30
Ordinary	Swap	Reducing a long	12962	693.40
Ordinary	Swap	Reducing a long	36477	693.40
Ordinary	Swap	Reducing a long	10	694.54
Ordinary	Swap	Reducing a long	17	694.54
Ordinary	Swap	Reducing a long	74	694.54
Ordinary	Swap	Reducing a long	140	694.54
Ordinary	Swap	Reducing a long	159	694.54
Ordinary	Swap	Reducing a long	276	694.54
Ordinary	Swap	Reducing a long	10	698.27
Ordinary	Swap	Reducing a long	17	698.27
Ordinary	Swap	Reducing a long	46	698.27
Ordinary	Swap	Reducing a long	64	698.27
Ordinary	Swap	Reducing a long	125	698.27
Ordinary	Swap	Reducing a long	232	698.27
Ordinary	Swap	Reducing a long	266	698.27
Ordinary	Swap	Reducing a long	461	698.27
Ordinary	Swap	Increasing a long	324900	690.10
Ordinary	Swap	Increasing a long	379050	690.10
Ordinary	Swap	Increasing a long	6340	690.10
Ordinary	Swap	Increasing a long	4215	690.28
Ordinary	Swap	Increasing a long	722	690.58
Ordinary	Swap	Increasing a long	1356	690.69
Ordinary	Swap	Increasing a long	9614	690.71
Ordinary	Swap	Increasing a long	7560	690.80
Ordinary	Swap	Increasing a long	1900	690.82
Ordinary	Swap	Increasing a long	26535	690.88
Ordinary	Swap	Increasing a long	16896	691.03
Ordinary	Swap	Increasing a long	86073	691.03
Ordinary	Swap	Increasing a long	116955	691.03
Ordinary	Swap	Increasing a long	269925	691.18
Ordinary	Swap	Increasing a long	21860	691.24
Ordinary	Swap	Increasing a long	2870	691.35
Ordinary	Swap	Increasing a long	61767	691.59
Ordinary	Swap	Increasing a long	11159	691.76
Ordinary	Swap	Increasing a long	17926	691.76
Ordinary	Swap	Increasing a long	126873	692.00
Ordinary	Swap	Increasing a long	53762	692.06
Ordinary	Swap	Increasing a long	12962	693.40
Ordinary	Swap	Increasing a long	36477	693.40
Ordinary	Swap	Increasing a long	1432	694.46

(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"

(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"

Date of disclosure:	02-February-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERUGUMPPUPRGGP

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