15th Jul 2008 10:54
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
These transactions are for book flattening purposes and are outside of the time frame following the JP Morgan Chase and Bear Stearns merger. The Panel Executive has informed Bear Stearns, on an ex parte basis, that such transactions are permitted and have no Code consequences.
1. KEY INFORMATION
|
Name of person dealing (Note 1) |
Bear, Stearns International Trading Limited |
|
Company dealt in |
Informa Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
0.1p Ordinary
|
|
Date of dealing |
14 July 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
25,015 (0.005%) |
|
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
25,015 (0.005%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
||
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
(c) Rights to subscribe (Note 3)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 5) |
|
B |
976 |
425.25 |
|
B |
1,000 |
425.50 |
|
B |
11,433 |
425.75 |
|
B |
29,493 |
426.00 |
|
B |
43,113 |
426.25 |
|
B |
24,118 |
426.50 |
|
B |
22,154 |
426.75 |
|
B |
2,462 |
427.00 |
|
B |
3,307 |
427.25 |
|
B |
18,583 |
427.50 |
|
B |
8,889 |
427.75 |
|
B |
3,278 |
428.00 |
|
B |
2,572 |
428.25 |
|
B |
2,315 |
428.50 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
(d) Other dealings (including new securities) (Note 4)
|
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 8 attached? (Note 9) YES/NO
|
Date of disclosure |
15 July 2008
|
|
Contact name |
Robin Greenwood
|
|
Telephone number |
0207 516 6625
|
|
Name of offeree/offeror with which associated |
The Carlyle Group
|
|
Specify category and nature of associate status (Note 10) |
JPMorgan Cazenove, an affiliate of Bear Stearns, is acting as Advisor to a consortium includingThe Caryle Group and Providence Equity Partners Ltd, Bear Stearns is therefore an associate of a consortium including The Caryle Group and Providence Equity Partners Ltd for the purposes of the City Code on Takeovers and Mergers. |
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
Informa