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Form 8.5 (EPT/RI) Informa plc

18th Jan 2018 11:45

RNS Number : 2807C

Credit Suisse Securities (Eur) Ltd

18 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:	17-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

29,205,824

7.198 (GBP)

6.702 (GBP)

Ordinary

Sales

28,172,659

7.200 (GBP)

6.709 (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	282641	673.24
Ordinary	Swap	Reducing a long	2653	676.94
Ordinary	Swap	Reducing a long	2836	676.94
Ordinary	Swap	Reducing a long	120567	678.44
Ordinary	Swap	Reducing a long	27	679.56
Ordinary	Swap	Reducing a long	67	679.56
Ordinary	Swap	Reducing a long	229	679.56
Ordinary	Swap	Reducing a long	357	679.56
Ordinary	Swap	Reducing a long	1763	679.96
Ordinary	Swap	Reducing a long	1974	679.96
Ordinary	Swap	Reducing a long	2022	679.96
Ordinary	Swap	Reducing a long	13355	679.96
Ordinary	Swap	Reducing a long	25790	679.96
Ordinary	Swap	Reducing a long	1532	680.23
Ordinary	Swap	Reducing a long	1666	680.23
Ordinary	Swap	Reducing a long	18347	681.10
Ordinary	Swap	Reducing a long	397	681.91
Ordinary	Swap	Reducing a long	18270	683.95
Ordinary	Swap	Reducing a long	1978	684.04
Ordinary	Swap	Reducing a long	19159	684.54
Ordinary	Swap	Reducing a long	2923	684.59
Ordinary	Swap	Reducing a long	3123	684.59
Ordinary	Swap	Reducing a long	2306	685.13
Ordinary	Swap	Reducing a long	2462	685.13
Ordinary	Swap	Reducing a long	150000	686.49
Ordinary	Swap	Reducing a long	95	687.32
Ordinary	Swap	Reducing a long	221	687.32
Ordinary	Swap	Reducing a long	435	687.32
Ordinary	Swap	Reducing a long	1327	687.32
Ordinary	Swap	Reducing a long	1516	687.32
Ordinary	Swap	Reducing a long	1522	687.32
Ordinary	Swap	Reducing a long	2794	687.32
Ordinary	Swap	Reducing a long	3924	687.32
Ordinary	Swap	Reducing a long	17	689.02
Ordinary	Swap	Reducing a long	71	689.02
Ordinary	Swap	Reducing a long	185	689.02
Ordinary	Swap	Reducing a long	192	689.02
Ordinary	Swap	Reducing a long	220	689.02
Ordinary	Swap	Reducing a long	460	689.02
Ordinary	Swap	Reducing a long	547	689.02
Ordinary	Swap	Reducing a long	1130	689.02
Ordinary	Swap	Reducing a long	274685	689.63
Ordinary	Swap	Reducing a long	19209	689.89
Ordinary	Swap	Reducing a long	22	690.98
Ordinary	Swap	Reducing a long	160	690.98
Ordinary	Swap	Reducing a long	345	690.98
Ordinary	Swap	Reducing a long	390	690.98
Ordinary	Swap	Reducing a long	404	690.98
Ordinary	Swap	Reducing a long	1098	690.98
Ordinary	Swap	Reducing a long	1507	690.98
Ordinary	Swap	Reducing a long	2170	690.98
Ordinary	Swap	Reducing a long	4348	695.65
Ordinary	Swap	Reducing a long	11431	695.65
Ordinary	Swap	Reducing a long	32294	695.65
Ordinary	Swap	Reducing a long	60091	695.65
Ordinary	Swap	Reducing a long	68736	695.65
Ordinary	Swap	Reducing a long	72739	695.65
Ordinary	Swap	Reducing a long	152609	695.65
Ordinary	Swap	Reducing a long	172617	695.65
Ordinary	Swap	Reducing a long	250	696.03
Ordinary	Swap	Reducing a long	9	696.14
Ordinary	Swap	Reducing a long	40	696.14
Ordinary	Swap	Reducing a long	56	696.14
Ordinary	Swap	Reducing a long	199	696.14
Ordinary	Swap	Reducing a long	306	696.14
Ordinary	Swap	Reducing a long	3761	696.75
Ordinary	Swap	Reducing a long	4	697.37
Ordinary	Swap	Reducing a long	28	697.37
Ordinary	Swap	Reducing a long	96	697.37
Ordinary	Swap	Reducing a long	113	697.37
Ordinary	Swap	Reducing a long	114	697.37
Ordinary	Swap	Reducing a long	213	697.37
Ordinary	Swap	Reducing a long	422	697.37
Ordinary	Swap	Reducing a long	633	697.37
Ordinary	Swap	Reducing a long	29	698.33
Ordinary	Swap	Reducing a long	34	698.33
Ordinary	Swap	Reducing a long	114	698.33
Ordinary	Swap	Reducing a long	183	698.33
Ordinary	Swap	Reducing a long	380	698.33
Ordinary	Swap	Reducing a long	434	698.33
Ordinary	Swap	Reducing a long	653	698.33
Ordinary	Swap	Reducing a long	772	698.33
Ordinary	Swap	Reducing a long	153	699.77
Ordinary	Swap	Reducing a long	424	699.77
Ordinary	Swap	Reducing a long	1325	699.77
Ordinary	Swap	Reducing a long	2077	699.77
Ordinary	Swap	Reducing a long	2368	699.77
Ordinary	Swap	Reducing a long	2885	699.77
Ordinary	Swap	Reducing a long	6169	699.77
Ordinary	Swap	Reducing a long	8743	699.77
Ordinary	Swap	Reducing a long	35	701.20
Ordinary	Swap	Reducing a long	60	701.20
Ordinary	Swap	Reducing a long	182	701.20
Ordinary	Swap	Reducing a long	405	701.20
Ordinary	Swap	Reducing a long	570	701.20
Ordinary	Swap	Reducing a long	654	701.20
Ordinary	Swap	Reducing a long	743	701.20
Ordinary	Swap	Reducing a long	1127	701.20
Ordinary	Swap	Reducing a long	611	701.75
Ordinary	Swap	Reducing a long	644	701.85
Ordinary	Swap	Reducing a long	10576	701.85
Ordinary	Swap	Reducing a long	10071	701.94
Ordinary	Swap	Reducing a long	2999	703.03
Ordinary	Swap	Reducing a long	5733	704.67
Ordinary	Swap	Reducing a long	13242	706.62
Ordinary	Swap	Reducing a long	136	717.60
Ordinary	Swap	Increasing a short	192410	670.95
Ordinary	Swap	Increasing a short	481025	680.89
Ordinary	Swap	Increasing a short	6886	682.12
Ordinary	Swap	Increasing a short	20008	684.51
Ordinary	Swap	Increasing a short	6991	685.23
Ordinary	Swap	Increasing a short	80323	685.23
Ordinary	Swap	Increasing a short	50000	694.63
Ordinary	Swap	Increasing a short	6359	697.97
Ordinary	Swap	Increasing a short	6888	697.97
Ordinary	Swap	Increasing a short	904	699.88
Ordinary	Swap	Increasing a short	821	699.98
Ordinary	Swap	Increasing a short	10000	703.81
Ordinary	Swap	Increasing a short	15000	703.82
Ordinary	Swap	Increasing a short	10000	704.05
Ordinary	Swap	Increasing a short	3072	704.20
Ordinary	Swap	Increasing a short	61129	704.38
Ordinary	Swap	Increasing a short	30000	704.60
Ordinary	Swap	Increasing a short	9400	704.64
Ordinary	Swap	Increasing a short	596	704.86
Ordinary	Swap	Increasing a short	10000	705.00
Ordinary	Swap	Increasing a short	73	708.20
Ordinary	Swap	Increasing a short	200	708.20
Ordinary	Swap	Increasing a short	7705	709.13
Ordinary	Swap	Increasing a short	9317	709.13

(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:	18-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

FERGGUCCGUPRGGR

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