REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">INF.L</Origin>
02/02/2018 17:15
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20180129:nRSc1892Da
RNS Number : 8391D
Bank of America Merrill Lynch
02 February 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 29/01/2018 under RNS No
1892D has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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: 26/01/2018
(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:
26/01/2018
(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 723,811 6.902 GBP 6.818 GBP
Common - ISIN GB00BMJ6DW54 Sale 607,212 6.912 GBP 6.816 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 396 6.869 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,318 6.841 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 28,498 6.862 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,252 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 12,328 6.87 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 9,451 6.838 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,042 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,966 6.845 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10,349 6.845 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,313 6.845 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 23,774 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,484 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 373 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 45,951 6.87 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 15,093 6.842 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 584 6.845 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,320 6.842 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 15,697 6.842 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,002 6.869 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1 6.911 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 630 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 497 6.911 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 694 6.838 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,441 6.867 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 313 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 44 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,234 6.842 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,681 6.845 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 34,691 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,509 6.864 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 763 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 35,414 6.85 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,002 6.842 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 800 6.841 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 27 6.866 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 500 6.849 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 11,125 6.869 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 497 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 50,291 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 45,951 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 11,580 6.841 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 120,620 6.884 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 786 6.841 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 867 6.849 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2 6.828 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 670 6.862 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 140 6.849 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 22 6.828 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 136 6.841 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 49 6.849 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 110 6.849 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 15,697 6.85 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 14,125 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 38,635 6.85 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,234 6.85 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,026 6.832 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 164 6.828 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 1 6.891 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 58,464 6.891 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 1 6.891 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 65,948 6.891 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 1 6.891 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 7,484 6.891 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 65,948 6.891 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
The company news service from the London Stock ExchangeRecent news on Informa
See all newsREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Total Voting Rights
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Directorate change
AnnouncementREG - Informa PLC - Transaction in Own Shares
Announcement