REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">INF.L</Origin>
02/02/2018 17:10
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RNS Number : 8384D
Bank of America Merrill Lynch
02 February 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 25/01/2018 under RNS No
9391C has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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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: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Informa PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is connected: Informa PLC
(d) Date dealing undertaken: 24/01/2018
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer? (UBM PLC)
If it is a cash offer or possible cash offer, state "N/A"
(c)
Name of the party to the offer with which exempt principal trader is
connected:
Informa PLC
(d) Date dealing undertaken:
24/01/2018
(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
If YES, specify which:
(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) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
*Common - ISIN GB00BMJ6DW54 Purchase * 642,382 * 7.073 GBP 6.912 GBP
*Common - ISIN GB00BMJ6DW54 Sale * 815,165 7.066 GBP 6.916 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security e.g. CFD e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
Common - ISIN GB00BMJ6DW54 Swaps Long 2,095 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,384 6.968 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 15,481 6.973 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,190 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 311 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 642 7.024 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 11,127 7.025 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 12,286 6.938 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,705 6.938 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 797 6.93 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 241 7.008 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 708 6.973 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 673 6.939 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 186 6.97 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,548 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,347 6.997 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 21,316 6.938 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,754 6.939 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 81,072 6.973 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,790 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,584 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,345 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,203 6.938 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 479 6.97 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 742 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,708 7.024 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,462 6.938 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 964 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 125 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 492 7.016 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,117 6.988 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 21,350 7.019 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,509 7.015 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 82,398 7.007 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,204 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 800 7.053 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,674 7.053 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 427 7 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 125 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 81,072 6.974 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,082 7.019 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,345 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 567 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,674 7.037 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 64 6.961 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 15,083 6.951 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 13,038 6.984 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 323 7.019 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 234 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,063 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 160 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 8,038 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 982 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 299 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,794 6.971 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 13,031 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 428 6.996 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 159 7.054 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 811 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 373 6.925 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 104 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,845 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,820 6.955 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 866 7.007 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 479 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 912 7.019 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 56 6.942 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 183 6.948 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 776 6.971 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 13,031 7.03 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of of price e.g. American, European etc.
relevant security securities to which option relates per unit
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
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"
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"
None
Date of disclosure: 02/02/2018
Contact name: Harshini Gopa
Telephone number: +44207 996 3410
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information
Service.
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
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