REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">INF.L</Origin>
29/01/2018 18:20
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RNS Number : 2631D
Bank of America Merrill Lynch
29 January 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 18/01/2018 under RNS No
2801C 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: 17/01/2018
(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:
17/01/2018
(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 * 5,879,933 * 7.232 GBP 6.706 GBP
Common - ISIN GB00BMJ6DW54 Sale * 6,324,647 * 7.232 GBP 6.708 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 616 7.068 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 25,000 7.097 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 334,917 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 254,190 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,361 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 524 7.177 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,204 6.983 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 738,312 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 182,060 6.866 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,250 6.993 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,276 6.93 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10,834 6.98 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 74 7.068 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,729 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 276 7.177 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 50,000 6.811 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,688 6.938 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,517 6.756 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 395,810 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,660 6.983 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 15,000 6.854 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 215,083 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,664 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 36,108 6.94 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,690 7.005 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 185 7.009 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,882 7.009 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 64,980 6.826 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,955 6.94 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,994 6.94 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 27,736 6.795 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,997 7.005 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,276 7.179 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 9,729 6.886 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,900 6.795 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10,404 7.005 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 19,527 7.028 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 395,810 6.977 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14,968 6.879 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,170 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 51 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 63,065 6.831 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 800 7.045 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 230,818 7.073 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 148,232 7.073 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 33,760 6.81 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,373 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 928 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 11,041 6.94 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 25,000 7.184 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 254,190 6.977 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,024 6.931 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 55 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 276 7.045 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,250 7.093 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,300 6.795 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,320 7.005 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 23,307 6.879 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 646 7.045 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 24,700 6.795 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 415 7.009 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,267 7.009 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 531 7.009 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 473 7.028 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 913 7.038 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 77 6.931 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,814 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 59,450 6.94 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 30,726 6.831 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,005 6.886 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,356 6.95 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 588 7.005 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,664 6.931 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 56,285 6.997 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 39,162 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 17,387 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 3,474 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 30,313 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 2,689 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 13,630 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 141,576 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 27,668 6.897 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 43,083 6.897 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 12,097 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 19,331 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 36,146 6.997 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 217,878 7.232 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 56,285 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 166,370 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 40,000 6.864 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 2,500 6.864 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 36,146 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 259,061 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 37,709 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 24,215 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 9,660 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 6,204 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 5,000 6.864 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 50,000 7.104 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: 29/01/2018
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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