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Form 8.5 (EPT/RI) Informa plc

12th Feb 2018 11:18

RNS Number : 5929E

Credit Suisse Securities (Eur) Ltd

12 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:	9-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

2,253,010

6.737 (GBP)

6.582 (GBP)

Ordinary

Sales

2,405,388

6.737 (GBP)

6.584 (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	105977	659.60
Ordinary	Swap	Reducing a long	48074	660.76
Ordinary	Swap	Reducing a long	1112	662.54
Ordinary	Swap	Reducing a long	51738	662.90
Ordinary	Swap	Reducing a long	1650	663.47
Ordinary	Swap	Reducing a long	118491	663.54
Ordinary	Swap	Reducing a long	166139	663.82
Ordinary	Swap	Reducing a long	47648	664.50
Ordinary	Swap	Reducing a long	8164	664.61
Ordinary	Swap	Reducing a long	8251	664.76
Ordinary	Swap	Reducing a long	16274	666.52
Ordinary	Swap	Increasing a long	1	659.19
Ordinary	Swap	Increasing a long	6	659.19
Ordinary	Swap	Increasing a long	7	659.19
Ordinary	Swap	Increasing a long	10	659.19
Ordinary	Swap	Increasing a long	14	659.19
Ordinary	Swap	Increasing a long	90	659.19
Ordinary	Swap	Increasing a long	102	659.19
Ordinary	Swap	Increasing a long	105	659.19
Ordinary	Swap	Increasing a long	175	659.19
Ordinary	Swap	Increasing a long	11903	659.60
Ordinary	Swap	Increasing a long	1971	660.35
Ordinary	Swap	Increasing a long	48074	660.76
Ordinary	Swap	Increasing a long	2225	662.50
Ordinary	Swap	Increasing a long	2	662.54
Ordinary	Swap	Increasing a long	3	662.54
Ordinary	Swap	Increasing a long	4	662.54
Ordinary	Swap	Increasing a long	13	662.54
Ordinary	Swap	Increasing a long	25	662.54
Ordinary	Swap	Increasing a long	29	662.54
Ordinary	Swap	Increasing a long	36	662.54
Ordinary	Swap	Increasing a long	45	662.54
Ordinary	Swap	Increasing a long	178	662.54
Ordinary	Swap	Increasing a long	200	662.54
Ordinary	Swap	Increasing a long	217	662.54
Ordinary	Swap	Increasing a long	360	662.54
Ordinary	Swap	Increasing a long	1112	662.54
Ordinary	Swap	Increasing a long	5	662.90
Ordinary	Swap	Increasing a long	9	662.90
Ordinary	Swap	Increasing a long	15	662.90
Ordinary	Swap	Increasing a long	40	662.90
Ordinary	Swap	Increasing a long	57	662.90
Ordinary	Swap	Increasing a long	104	662.90
Ordinary	Swap	Increasing a long	121	662.90
Ordinary	Swap	Increasing a long	131	662.90
Ordinary	Swap	Increasing a long	591	662.90
Ordinary	Swap	Increasing a long	673	662.90
Ordinary	Swap	Increasing a long	720	662.90
Ordinary	Swap	Increasing a long	1198	662.90
Ordinary	Swap	Increasing a long	3664	662.90
Ordinary	Swap	Increasing a long	18450	663.11
Ordinary	Swap	Increasing a long	9500	663.40
Ordinary	Swap	Increasing a long	118491	663.54
Ordinary	Swap	Increasing a long	150	663.82
Ordinary	Swap	Increasing a long	211	663.82
Ordinary	Swap	Increasing a long	264	663.82
Ordinary	Swap	Increasing a long	311	663.82
Ordinary	Swap	Increasing a long	366	663.82
Ordinary	Swap	Increasing a long	450	663.82
Ordinary	Swap	Increasing a long	884	663.82
Ordinary	Swap	Increasing a long	1129	663.82
Ordinary	Swap	Increasing a long	1394	663.82
Ordinary	Swap	Increasing a long	1697	663.82
Ordinary	Swap	Increasing a long	1880	663.82
Ordinary	Swap	Increasing a long	2055	663.82
Ordinary	Swap	Increasing a long	2323	663.82
Ordinary	Swap	Increasing a long	3887	663.82
Ordinary	Swap	Increasing a long	4094	663.82
Ordinary	Swap	Increasing a long	5610	663.82
Ordinary	Swap	Increasing a long	5855	663.82
Ordinary	Swap	Increasing a long	6350	663.82
Ordinary	Swap	Increasing a long	10260	663.82
Ordinary	Swap	Increasing a long	17102	663.82
Ordinary	Swap	Increasing a long	18671	663.82
Ordinary	Swap	Increasing a long	21126	663.82
Ordinary	Swap	Increasing a long	22522	663.82
Ordinary	Swap	Increasing a long	37548	663.82
Ordinary	Swap	Increasing a long	166139	663.82
Ordinary	Swap	Increasing a long	4517	663.95
Ordinary	Swap	Increasing a long	47648	664.50
Ordinary	Swap	Increasing a long	45609	664.74
Ordinary	Swap	Increasing a long	61974	664.74
Ordinary	Swap	Increasing a long	15	664.76
Ordinary	Swap	Increasing a long	22	664.76
Ordinary	Swap	Increasing a long	56	664.76
Ordinary	Swap	Increasing a long	95	664.76
Ordinary	Swap	Increasing a long	130	664.76
Ordinary	Swap	Increasing a long	273	664.76
Ordinary	Swap	Increasing a long	277	664.76
Ordinary	Swap	Increasing a long	417	664.76
Ordinary	Swap	Increasing a long	1308	664.76
Ordinary	Swap	Increasing a long	1475	664.76
Ordinary	Swap	Increasing a long	1569	664.76
Ordinary	Swap	Increasing a long	2614	664.76
Ordinary	Swap	Increasing a long	8251	664.76
Ordinary	Swap	Increasing a long	27602	664.81
Ordinary	Swap	Increasing a long	8954	664.85
Ordinary	Swap	Increasing a long	2	665.23
Ordinary	Swap	Increasing a long	3	665.23
Ordinary	Swap	Increasing a long	6	665.23
Ordinary	Swap	Increasing a long	7	665.23
Ordinary	Swap	Increasing a long	15	665.23
Ordinary	Swap	Increasing a long	24	665.23
Ordinary	Swap	Increasing a long	32	665.23
Ordinary	Swap	Increasing a long	45	665.23
Ordinary	Swap	Increasing a long	98	665.23
Ordinary	Swap	Increasing a long	111	665.23
Ordinary	Swap	Increasing a long	118	665.23
Ordinary	Swap	Increasing a long	190	665.23
Ordinary	Swap	Increasing a long	28714	666.09
Ordinary	Swap	Increasing a long	350	666.22
Ordinary	Swap	Increasing a long	738	666.22
Ordinary	Swap	Increasing a long	3412	666.42
Ordinary	Swap	Increasing a long	6224	667.90
Ordinary	Swap	Increasing a long	57700	668.68

(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:	12-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

FERGGUMGPUPRGGP

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