REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">INF.L</Origin>
02/02/2018 17:20
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RNS Number : 8393D
Bank of America Merrill Lynch
02 February 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 31/01/2018 under RNS No
4955D 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: 30/01/2018
(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:
30/01/2018
(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 * 2,094,777 7.00 GBP 6.816 GBP
*Common - ISIN GB00BMJ6DW54 Sale * 2,500,090 7.00 GBP 6.856 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 Short 1,546 6.901 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,118 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10,774 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 28,498 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 30,447 6.881 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 216,600 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 11,127 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,428 6.872 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 160,723 6.881 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 142 6.926 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 133,700 6.928 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 734 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 42,175 6.881 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,181 6.93 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,633 6.926 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 341,794 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 66,212 6.928 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,883 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,194 6.899 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 29,091 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 38 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 30,447 6.881 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 766 6.929 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 330 6.929 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 26,370 6.969 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,117 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,345 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 12,409 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 16,719 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10,144 6.929 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 54,150 6.889 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,432 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,576 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 816 6.925 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,891 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,708 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,318 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 156 6.93 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 26,082 6.951 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,774 6.925 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,650 6.94 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 742 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,629 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,372 6.929 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 16,934 6.929 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,384 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 627 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,949 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 642 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 23,741 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,763 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 73,353 6.936 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 133,700 6.907 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 89 6.933 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,828 6.949 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 843 6.949 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 51 6.903 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 898 6.879 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 341,356 6.931 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 116,591 6.907 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 114 6.953 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 32 6.953 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,326 6.933 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,402 6.907 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 50,000 6.879 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,252 6.879 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 21,660 6.941 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,685 6.943 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,424 6.937 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,497 6.928 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 195,925 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 96,219 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,347 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 53 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 477,972 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 329 6.959 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,078 6.949 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 375 6.949 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 26 6.953 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 30,447 6.993 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 30,447 6.999 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 16,934 6.903 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 43,312 6.89 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,629 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 38 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 11 6.953 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,641 6.949 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,075 6.915 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,532 6.958 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 26,368 6.934 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 36,699 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 816 6.96 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 129 6.929 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 198 6.953 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 65,949 6.904 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 73,353 6.936 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 42,625 6.938 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 160,723 6.881 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 73,353 6.936 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 160,723 6.881 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 94,775 6.881 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 271,875 6.912 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 65,948 6.881 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 73,353 6.936 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 65,949 6.904 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 94,775 6.881 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 65,948 6.881 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 65,949 6.904 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 13,031 6.938 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 29,594 6.938 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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