REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">INF.L</Origin>
29/01/2018 18:25
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RNS Number : 2642D
Bank of America Merrill Lynch
29 January 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 22/01/2018 under RNS No
5416C 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: 19/01/2018
(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:
19/01/2018
(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 1,519,497 7.2 GBP 7.008 GBP
Common - ISIN GB00BMJ6DW54 Sale 1,041,446 7.214 GBP 7.006 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 4,623 7.059 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 177 7.048 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 49 7.048 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,800 7.011 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 785 7.142 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,255 7.137 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 677 7.137 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,288 7.137 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,995 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,079 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 346,560 7.094 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 44,166 7.101 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 9,995 7.138 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,265 7.17 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 39 7.048 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 306 7.048 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,559 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,683 7.104 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 148,270 7.075 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 624 7.106 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 33 7.133 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 221 7.138 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,027 7.104 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 82 7.088 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,872 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 457 7.137 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 338 7.084 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,303 7.084 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,001 7.134 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,592 7.059 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,140 7.138 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 12,281 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 500 7.089 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 125 7.089 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,949 7.142 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17 7.048 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 74,556 7.095 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,057 7.088 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 693 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 67 7.017 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,126 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,304 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 338 7.126 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,484 7.127 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 158 7.124 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,927 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,828 7.108 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 398 7.111 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,303 7.142 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 58,464 7.155 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 82 7.114 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 677 7.094 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,140 7.103 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 177 7.05 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,806 7.127 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,294 7.073 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 73,777 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 311 7.111 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,594 7.126 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 75,801 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 26,045 7.104 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,581 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,169 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,630 7.111 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 567 7.081 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 584 7.111 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 37,546 7.155 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,190 7.113 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 693 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 74 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 367 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,929 7.099 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,718 7.103 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5 7.109 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10 7.081 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,339 7.074 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 13,800 7.011 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 58,464 7.155 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 4,806 7.127 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 7,484 7.127 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 7,484 7.127 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 58,464 7.155 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 7,484 7.127 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 4,806 7.127 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 58,464 7.155 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 37,546 7.155 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 37,546 7.155 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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