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Form 8.5 (EPT/RI) Informa plc

31st Jan 2018 11:11

RNS Number : 4852D

Credit Suisse Securities (Eur) Ltd

31 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:	30-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

6,306,517

7.006 (GBP)

6.806 (GBP)

Ordinary

Sales

5,851,142

7.010 (GBP)

6.806 (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	1145	684.13
Ordinary	Swap	Reducing a long	7290	684.13
Ordinary	Swap	Reducing a long	9442	685.54
Ordinary	Swap	Reducing a long	10447	685.54
Ordinary	Swap	Reducing a long	112450	688.03
Ordinary	Swap	Reducing a long	393	689.34
Ordinary	Swap	Reducing a long	3656	690.61
Ordinary	Swap	Reducing a long	644563	692.37
Ordinary	Swap	Reducing a long	55866	692.80
Ordinary	Swap	Reducing a long	35	693.00
Ordinary	Swap	Reducing a long	20176	693.04
Ordinary	Swap	Reducing a long	541500	693.29
Ordinary	Swap	Reducing a long	2742	693.40
Ordinary	Swap	Reducing a long	3	693.48
Ordinary	Swap	Reducing a long	7	693.48
Ordinary	Swap	Reducing a long	22	693.48
Ordinary	Swap	Reducing a long	24	693.48
Ordinary	Swap	Reducing a long	27	693.48
Ordinary	Swap	Reducing a long	43	693.48
Ordinary	Swap	Reducing a long	56	693.48
Ordinary	Swap	Reducing a long	58	693.48
Ordinary	Swap	Reducing a long	147	693.48
Ordinary	Swap	Reducing a long	156	693.48
Ordinary	Swap	Reducing a long	165	693.48
Ordinary	Swap	Reducing a long	228	693.48
Ordinary	Swap	Reducing a long	301	693.48
Ordinary	Swap	Reducing a long	344	693.48
Ordinary	Swap	Reducing a long	365	693.48
Ordinary	Swap	Reducing a long	395	693.48
Ordinary	Swap	Reducing a long	523	693.48
Ordinary	Swap	Reducing a long	597	693.48
Ordinary	Swap	Reducing a long	1352	693.48
Ordinary	Swap	Reducing a long	2378	693.48
Ordinary	Swap	Reducing a long	2805	693.48
Ordinary	Swap	Reducing a long	3220	693.48
Ordinary	Swap	Reducing a long	3508	693.48
Ordinary	Swap	Reducing a long	5567	693.48
Ordinary	Swap	Reducing a long	22291	693.48
Ordinary	Swap	Reducing a long	366	693.50
Ordinary	Swap	Reducing a long	23	693.71
Ordinary	Swap	Reducing a long	29	693.71
Ordinary	Swap	Reducing a long	46	693.71
Ordinary	Swap	Reducing a long	58	693.71
Ordinary	Swap	Reducing a long	181	693.71
Ordinary	Swap	Reducing a long	229	693.71
Ordinary	Swap	Reducing a long	387	693.71
Ordinary	Swap	Reducing a long	401	693.71
Ordinary	Swap	Reducing a long	495	693.71
Ordinary	Swap	Reducing a long	645	693.71
Ordinary	Swap	Reducing a long	743	693.71
Ordinary	Swap	Reducing a long	1273	693.71
Ordinary	Swap	Reducing a long	17093	694.08
Ordinary	Swap	Reducing a long	24	694.11
Ordinary	Swap	Reducing a long	48	694.11
Ordinary	Swap	Reducing a long	85	694.11
Ordinary	Swap	Reducing a long	179	694.11
Ordinary	Swap	Reducing a long	217	694.11
Ordinary	Swap	Reducing a long	386	694.11
Ordinary	Swap	Reducing a long	554	694.11
Ordinary	Swap	Reducing a long	647	694.11
Ordinary	Swap	Reducing a long	1169	694.11
Ordinary	Swap	Reducing a long	1339	694.11
Ordinary	Swap	Reducing a long	1447	694.11
Ordinary	Swap	Reducing a long	2318	694.11
Ordinary	Swap	Reducing a long	356	694.51
Ordinary	Swap	Reducing a long	595	694.51
Ordinary	Swap	Reducing a long	703	694.51
Ordinary	Swap	Reducing a long	2606	694.51
Ordinary	Swap	Reducing a long	3374	694.51
Ordinary	Swap	Reducing a long	4162	694.51
Ordinary	Swap	Reducing a long	5632	694.51
Ordinary	Swap	Reducing a long	7383	694.51
Ordinary	Swap	Reducing a long	8214	694.51
Ordinary	Swap	Reducing a long	9394	694.51
Ordinary	Swap	Reducing a long	15888	694.51
Ordinary	Swap	Reducing a long	21670	694.51
Ordinary	Swap	Reducing a long	7366	694.68
Ordinary	Swap	Reducing a long	79	695.33
Ordinary	Swap	Reducing a long	164	695.33
Ordinary	Swap	Reducing a long	251	695.33
Ordinary	Swap	Reducing a long	618	695.33
Ordinary	Swap	Reducing a long	669	695.33
Ordinary	Swap	Reducing a long	1291	695.33
Ordinary	Swap	Reducing a long	1576	695.33
Ordinary	Swap	Reducing a long	1764	695.33
Ordinary	Swap	Reducing a long	3409	695.33
Ordinary	Swap	Reducing a long	3895	695.33
Ordinary	Swap	Reducing a long	4546	695.33
Ordinary	Swap	Reducing a long	6569	695.33
Ordinary	Swap	Reducing a long	4600	695.50
Ordinary	Swap	Reducing a long	1261	695.90
Ordinary	Swap	Reducing a long	2469	695.90
Ordinary	Swap	Reducing a long	3274	695.90
Ordinary	Swap	Reducing a long	9038	695.90
Ordinary	Swap	Reducing a long	9743	695.90
Ordinary	Swap	Reducing a long	19528	695.90
Ordinary	Swap	Reducing a long	20029	695.90
Ordinary	Swap	Reducing a long	23499	695.90
Ordinary	Swap	Reducing a long	41444	695.90
Ordinary	Swap	Reducing a long	47390	695.90
Ordinary	Swap	Reducing a long	61392	695.90
Ordinary	Swap	Reducing a long	80377	695.90
Ordinary	Swap	Reducing a long	39	696.58
Ordinary	Swap	Reducing a long	90	696.58
Ordinary	Swap	Reducing a long	117	696.58
Ordinary	Swap	Reducing a long	223	696.58
Ordinary	Swap	Reducing a long	286	696.58
Ordinary	Swap	Reducing a long	578	696.58
Ordinary	Swap	Reducing a long	620	696.58
Ordinary	Swap	Reducing a long	633	696.58
Ordinary	Swap	Reducing a long	1382	696.58
Ordinary	Swap	Reducing a long	1486	696.58
Ordinary	Swap	Reducing a long	1581	696.58
Ordinary	Swap	Reducing a long	2748	696.58
Ordinary	Swap	Reducing a long	10	697.55
Ordinary	Swap	Reducing a long	24	697.55
Ordinary	Swap	Reducing a long	34	697.55
Ordinary	Swap	Reducing a long	88	697.55
Ordinary	Swap	Reducing a long	119	697.55
Ordinary	Swap	Reducing a long	190	697.55
Ordinary	Swap	Reducing a long	248	697.55
Ordinary	Swap	Reducing a long	267	697.55
Ordinary	Swap	Reducing a long	447	697.55
Ordinary	Swap	Reducing a long	508	697.55
Ordinary	Swap	Reducing a long	698	697.55
Ordinary	Swap	Reducing a long	886	697.55
Ordinary	Swap	Reducing a long	2115	697.70
Ordinary	Swap	Reducing a long	1366	698.00
Ordinary	Swap	Reducing a long	33	698.14
Ordinary	Swap	Reducing a long	53	698.14
Ordinary	Swap	Reducing a long	60	698.14
Ordinary	Swap	Reducing a long	109	698.14
Ordinary	Swap	Reducing a long	162	698.14
Ordinary	Swap	Reducing a long	206	698.14
Ordinary	Swap	Reducing a long	291	698.14
Ordinary	Swap	Reducing a long	440	698.14
Ordinary	Swap	Reducing a long	583	698.14
Ordinary	Swap	Reducing a long	670	698.14
Ordinary	Swap	Reducing a long	710	698.14
Ordinary	Swap	Reducing a long	1153	698.14
Ordinary	Swap	Increasing a long	195	686.40
Ordinary	Swap	Increasing a long	3447	687.29
Ordinary	Swap	Increasing a long	112450	688.03
Ordinary	Swap	Increasing a long	112450	688.03
Ordinary	Swap	Increasing a long	10287	691.05
Ordinary	Swap	Increasing a long	73	691.20
Ordinary	Swap	Increasing a long	8912	692.98
Ordinary	Swap	Increasing a long	20176	693.04
Ordinary	Swap	Increasing a long	541500	693.29
Ordinary	Swap	Increasing a long	541500	693.29
Ordinary	Swap	Increasing a long	2517	693.40
Ordinary	Swap	Increasing a long	22291	693.48
Ordinary	Swap	Increasing a long	5724	694.14
Ordinary	Swap	Increasing a long	9100	694.54
Ordinary	Swap	Increasing a long	20722	694.90
Ordinary	Swap	Increasing a long	35241	694.92
Ordinary	Swap	Increasing a long	249500	695.33
Ordinary	Swap	Increasing a long	3111	696.03
Ordinary	Swap	Increasing a long	2115	697.70
Ordinary	Swap	Increasing a long	75000	698.26

(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:	31-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

FERWGUBUGUPRGGG

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