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Form 8.5 (EPT/RI) Informa plc

19th Jan 2018 11:16

RNS Number : 4035C

Credit Suisse Securities (Eur) Ltd

19 January 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:	18-January-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

2,261,387

7.456 (GBP)

6.784 (GBP)

Ordinary

Sales

3,188,240

7.456 (GBP)

6.784 (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 short	81140	687.96
Ordinary	Swap	Reducing a short	1255	698.33
Ordinary	Swap	Reducing a short	15928	700.24
Ordinary	Swap	Reducing a short	1709	702.97
Ordinary	Swap	Reducing a short	1503	704.15
Ordinary	Swap	Reducing a short	54089	704.68
Ordinary	Swap	Reducing a short	13919	704.82
Ordinary	Swap	Reducing a short	2261	705.41
Ordinary	Swap	Reducing a short	2261	705.41
Ordinary	Swap	Reducing a short	86133	705.61
Ordinary	Swap	Reducing a short	9	705.63
Ordinary	Swap	Reducing a short	3700	706.02
Ordinary	Swap	Reducing a short	26977	706.21
Ordinary	Swap	Reducing a short	65346	706.21
Ordinary	Swap	Reducing a short	3430	706.80
Ordinary	Swap	Reducing a short	295533	707.38
Ordinary	Swap	Reducing a short	2354	708.20
Ordinary	Swap	Reducing a short	24279	708.20
Ordinary	Swap	Reducing a short	24527	708.55
Ordinary	Swap	Reducing a short	16995	709.99
Ordinary	Swap	Increasing a long	13	698.33
Ordinary	Swap	Increasing a long	15	698.33
Ordinary	Swap	Increasing a long	51	698.33
Ordinary	Swap	Increasing a long	92	698.33
Ordinary	Swap	Increasing a long	202	698.33
Ordinary	Swap	Increasing a long	229	698.33
Ordinary	Swap	Increasing a long	257	698.33
Ordinary	Swap	Increasing a long	396	698.33
Ordinary	Swap	Increasing a long	1255	698.33
Ordinary	Swap	Increasing a long	175000	698.94
Ordinary	Swap	Increasing a long	16	704.15
Ordinary	Swap	Increasing a long	21	704.15
Ordinary	Swap	Increasing a long	73	704.15
Ordinary	Swap	Increasing a long	136	704.15
Ordinary	Swap	Increasing a long	231	704.15
Ordinary	Swap	Increasing a long	265	704.15
Ordinary	Swap	Increasing a long	309	704.15
Ordinary	Swap	Increasing a long	452	704.15
Ordinary	Swap	Increasing a long	1503	704.15
Ordinary	Swap	Increasing a long	556	704.68
Ordinary	Swap	Increasing a long	1372	704.68
Ordinary	Swap	Increasing a long	3500	704.68
Ordinary	Swap	Increasing a long	7163	704.68
Ordinary	Swap	Increasing a long	8200	704.68
Ordinary	Swap	Increasing a long	9027	704.68
Ordinary	Swap	Increasing a long	10064	704.68
Ordinary	Swap	Increasing a long	14207	704.68
Ordinary	Swap	Increasing a long	54089	704.68
Ordinary	Swap	Increasing a long	1510	705.09
Ordinary	Swap	Increasing a long	11822	705.29
Ordinary	Swap	Increasing a long	2261	705.41
Ordinary	Swap	Increasing a long	919	705.61
Ordinary	Swap	Increasing a long	2191	705.61
Ordinary	Swap	Increasing a long	11120	705.61
Ordinary	Swap	Increasing a long	12715	705.61
Ordinary	Swap	Increasing a long	13844	705.61
Ordinary	Swap	Increasing a long	16695	705.61
Ordinary	Swap	Increasing a long	23094	705.61
Ordinary	Swap	Increasing a long	86133	705.61
Ordinary	Swap	Increasing a long	126122	705.61
Ordinary	Swap	Increasing a long	1	705.63
Ordinary	Swap	Increasing a long	1	705.63
Ordinary	Swap	Increasing a long	1	705.63
Ordinary	Swap	Increasing a long	2	705.63
Ordinary	Swap	Increasing a long	4	705.63
Ordinary	Swap	Increasing a long	9	705.63
Ordinary	Swap	Increasing a long	1050	705.87
Ordinary	Swap	Increasing a long	2533	705.87
Ordinary	Swap	Increasing a long	6484	705.87
Ordinary	Swap	Increasing a long	13528	705.87
Ordinary	Swap	Increasing a long	15478	705.87
Ordinary	Swap	Increasing a long	16489	705.87
Ordinary	Swap	Increasing a long	19484	705.87
Ordinary	Swap	Increasing a long	26742	705.87
Ordinary	Swap	Increasing a long	9700	706.77
Ordinary	Swap	Increasing a long	45	706.80
Ordinary	Swap	Increasing a long	57	706.80
Ordinary	Swap	Increasing a long	163	706.80
Ordinary	Swap	Increasing a long	297	706.80
Ordinary	Swap	Increasing a long	508	706.80
Ordinary	Swap	Increasing a long	584	706.80
Ordinary	Swap	Increasing a long	709	706.80
Ordinary	Swap	Increasing a long	1067	706.80
Ordinary	Swap	Increasing a long	3430	706.80
Ordinary	Swap	Increasing a long	2823	707.38
Ordinary	Swap	Increasing a long	7549	707.38
Ordinary	Swap	Increasing a long	19156	707.38
Ordinary	Swap	Increasing a long	28529	707.38
Ordinary	Swap	Increasing a long	32628	707.38
Ordinary	Swap	Increasing a long	48523	707.38
Ordinary	Swap	Increasing a long	63403	707.38
Ordinary	Swap	Increasing a long	92922	707.38
Ordinary	Swap	Increasing a long	295533	707.38
Ordinary	Swap	Increasing a long	1647	707.50
Ordinary	Swap	Increasing a long	83701	707.88
Ordinary	Swap	Increasing a long	21	708.20
Ordinary	Swap	Increasing a long	25	708.20
Ordinary	Swap	Increasing a long	151	708.20
Ordinary	Swap	Increasing a long	295	708.20
Ordinary	Swap	Increasing a long	338	708.20
Ordinary	Swap	Increasing a long	386	708.20
Ordinary	Swap	Increasing a long	449	708.20
Ordinary	Swap	Increasing a long	689	708.20
Ordinary	Swap	Increasing a long	2354	708.20
Ordinary	Swap	Increasing a long	1978	708.31
Ordinary	Swap	Increasing a long	269	708.55
Ordinary	Swap	Increasing a long	658	708.55
Ordinary	Swap	Increasing a long	1653	708.55
Ordinary	Swap	Increasing a long	3192	708.55
Ordinary	Swap	Increasing a long	3664	708.55
Ordinary	Swap	Increasing a long	4185	708.55
Ordinary	Swap	Increasing a long	4565	708.55
Ordinary	Swap	Increasing a long	6341	708.55
Ordinary	Swap	Increasing a long	24527	708.55
Ordinary	Swap	Increasing a long	77600	708.62
Ordinary	Swap	Increasing a long	22	709.07
Ordinary	Swap	Increasing a long	68	709.07
Ordinary	Swap	Increasing a long	132	709.07
Ordinary	Swap	Increasing a long	266	709.07
Ordinary	Swap	Increasing a long	288	709.07
Ordinary	Swap	Increasing a long	338	709.07
Ordinary	Swap	Increasing a long	361	709.07
Ordinary	Swap	Increasing a long	510	709.07
Ordinary	Swap	Increasing a long	54871	709.29
Ordinary	Swap	Increasing a long	935	709.80
Ordinary	Swap	Increasing a long	2642	710.00
Ordinary	Swap	Increasing a long	1964	710.34
Ordinary	Swap	Increasing a long	19365	710.60
Ordinary	Swap	Increasing a long	5284	710.73
Ordinary	Swap	Increasing a long	5725	710.73

(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:	19-January-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

FERGGUCGGUPRGGB

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