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Form 8.5 (EPT/RI) Informa plc

6th Feb 2018 11:09

RNS Number : 0539E

Credit Suisse Securities (Eur) Ltd

06 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:	5-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

2,087,721

6.898 (GBP)

6.758 (GBP)

Ordinary

Sales

2,926,309

6.898 (GBP)

6.758 (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	1438	677.00
Ordinary	Swap	Reducing a long	508	677.89
Ordinary	Swap	Reducing a long	1683	678.48
Ordinary	Swap	Reducing a long	12400	678.91
Ordinary	Swap	Reducing a long	573697	679.66
Ordinary	Swap	Reducing a long	27204	679.76
Ordinary	Swap	Reducing a long	5565	680.15
Ordinary	Swap	Reducing a long	35	680.33
Ordinary	Swap	Reducing a long	131	680.33
Ordinary	Swap	Reducing a long	220	680.33
Ordinary	Swap	Reducing a long	286	680.33
Ordinary	Swap	Reducing a long	1876	680.33
Ordinary	Swap	Reducing a long	2125	680.33
Ordinary	Swap	Reducing a long	3779	680.33
Ordinary	Swap	Reducing a long	8452	680.33
Ordinary	Swap	Reducing a long	3604	680.34
Ordinary	Swap	Reducing a long	5497	680.34
Ordinary	Swap	Reducing a long	428	680.53
Ordinary	Swap	Reducing a long	1161	680.53
Ordinary	Swap	Reducing a long	2061	680.53
Ordinary	Swap	Reducing a long	2713	680.53
Ordinary	Swap	Reducing a long	6335	680.53
Ordinary	Swap	Reducing a long	7165	680.53
Ordinary	Swap	Reducing a long	12731	680.53
Ordinary	Swap	Reducing a long	30933	680.53
Ordinary	Swap	Reducing a long	18	681.07
Ordinary	Swap	Reducing a long	25	681.07
Ordinary	Swap	Reducing a long	71	681.07
Ordinary	Swap	Reducing a long	135	681.07
Ordinary	Swap	Reducing a long	378	681.07
Ordinary	Swap	Reducing a long	424	681.07
Ordinary	Swap	Reducing a long	752	681.07
Ordinary	Swap	Reducing a long	1803	681.07
Ordinary	Swap	Reducing a long	1	681.27
Ordinary	Swap	Reducing a long	5	681.27
Ordinary	Swap	Reducing a long	6	681.27
Ordinary	Swap	Reducing a long	11	681.27
Ordinary	Swap	Reducing a long	23	681.27
Ordinary	Swap	Reducing a long	5599	681.66
Ordinary	Swap	Reducing a long	1000	682.04
Ordinary	Swap	Reducing a long	104	682.92
Ordinary	Swap	Reducing a long	250	682.92
Ordinary	Swap	Reducing a long	534	682.92
Ordinary	Swap	Reducing a long	1534	682.92
Ordinary	Swap	Reducing a long	1733	682.92
Ordinary	Swap	Reducing a long	1744	682.92
Ordinary	Swap	Reducing a long	3073	682.92
Ordinary	Swap	Reducing a long	8972	682.92
Ordinary	Swap	Reducing a long	6832	683.93
Ordinary	Swap	Reducing a long	90790	684.34
Ordinary	Swap	Reducing a long	7	684.62
Ordinary	Swap	Reducing a long	48	684.62
Ordinary	Swap	Reducing a long	90	684.62
Ordinary	Swap	Reducing a long	119	684.62
Ordinary	Swap	Reducing a long	138	684.62
Ordinary	Swap	Reducing a long	240	684.62
Ordinary	Swap	Reducing a long	316	684.62
Ordinary	Swap	Reducing a long	958	684.62
Ordinary	Swap	Reducing a long	1247	687.03
Ordinary	Swap	Increasing a long	26400	676.91
Ordinary	Swap	Increasing a long	3567	677.54
Ordinary	Swap	Increasing a long	17478	678.38
Ordinary	Swap	Increasing a long	42051	678.45
Ordinary	Swap	Increasing a long	216600	678.64
Ordinary	Swap	Increasing a long	27398	679.12
Ordinary	Swap	Increasing a long	573697	679.66
Ordinary	Swap	Increasing a long	573697	679.66
Ordinary	Swap	Increasing a long	12432	679.73
Ordinary	Swap	Increasing a long	8452	680.33
Ordinary	Swap	Increasing a long	1492	680.52
Ordinary	Swap	Increasing a long	30933	680.53
Ordinary	Swap	Increasing a long	1803	681.07
Ordinary	Swap	Increasing a long	23	681.27
Ordinary	Swap	Increasing a long	3900	681.98
Ordinary	Swap	Increasing a long	16	682.60
Ordinary	Swap	Increasing a long	8972	682.92
Ordinary	Swap	Increasing a long	20241	683.44
Ordinary	Swap	Increasing a long	625	683.97
Ordinary	Swap	Increasing a long	90790	684.34
Ordinary	Swap	Increasing a long	958	684.62
Ordinary	Swap	Increasing a long	73	689.80

(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:	6-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

FERUGUMUPUPRGGQ

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