5th Jun 2018 18:17
AMENDMENT
INCREASED EQUITY PURCHASES BY 474,884 TO 2,144,582
ADDED EQUITY SWAP SALES OF 474,884
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 | Informa 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: | 25 May 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
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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 | 2,144,582
784,020 | 7.8280
7.8360 | 7.6515
7.6686 |
(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
| 4 679 30,112 2,179 24,950 5,039 170,000 1,101 2,143 7,187 28,410 14,345 6,267 72,375 4,917 6,801 6,974 20,382 14,268 4,096 7,184 386 5,576 1,095 451 21,163 1,236 4,048 2,238 433 36,118 1,832 2,194 11,783 1,151 4,209
224 152 915 162 2,270 1,219 1,219 1,865 3,657 6,934 46 6,210 389 4,568 1,967 254 1,978 66 965 5,872 1,233 3,063 1,561 4,367 19,124 8,101 1,049 8,432 4,035 16,994 1,175 6,609 6,504 1,074 9,066 785 2,501 3,853 1,071 1,787 1,324 1,688 527 841 8,207 2,157 5,772 485 56,670 65,031 24,276 36,204 20,069 10,057 34,532 2,598 13,748 95,615 41,041 5,315 42,632 20,215 140 1,520 56,093 24,030 3,117 25,008 11,858 132,520 56,769 20,499 45,956 28,018 132,519 56,767 17,296 49,160 28,019 1,663 796 1,016 1,994 25,286 155,761 2,189 70 252 15,841 34,578 487 148,809 63,746 8,273 66,348 31,462 | 7.6712 7.6862 7.6871 7.6991 7.6999 7.7131 7.7199 7.7214 7.7583 7.7694 7.7718 7.7726 7.7747 7.7811 7.7897 7.7916 7.7976 7.799 7.8018 7.8052 7.8055 7.8098 7.8112 7.8114 7.8116 7.8122 7.8124 7.8125 7.8136 7.8138 7.8141 7.8146 7.8151 7.8165 7.8194 7.8198
7.6567 7.6602 7.6611 7.6623 7.665 7.6662 7.6672 7.6702 7.6724 7.6744 7.6846 7.6882 7.6902 7.6969 7.6972 7.6973 7.6974 7.6975 7.6976 7.708 7.7091 7.71 7.7139 7.7161 7.7189 7.7192 7.7193 7.7194 7.7196 7.726 7.7277 7.7308 7.7325 7.736 7.7378 7.7471 7.7492 7.7493 7.7495 7.7496 7.7497 7.7498 7.7499 7.75 7.76 7.7659 7.7664 7.7738 7.7747 7.7749 7.775 7.7752 7.7753 7.7754 7.7755 7.7756 7.7757 7.7773 7.7776 7.7777 7.7778 7.778 7.7804 7.7904 7.7951 7.7954 7.7956 7.7957 7.7959 7.8009 7.8012 7.8014 7.8015 7.8017 7.8019 7.8022 7.8024 7.8025 7.8027 7.8031 7.8037 7.8086 7.8087 7.8091 7.81 7.814 7.8168 7.82 7.8204 7.8208 7.8238 7.8239 7.8242 7.8244 7.8245 7.8247 |
(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 (GBP) | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit (GBP) |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (GBP) |
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(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) (GBP) |
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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
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| Date of disclosure: | 05 June 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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Informa