REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">INF.L</Origin>
29/01/2018 18:30
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RNS Number : 2651D
Bank of America Merrill Lynch
29 January 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 23/01/2018 under RNS No
6618C 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: 22/01/2018
(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:
22/01/2018
(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 1,610,024 7.07 GBP 6.958 GBP
Common - ISIN GB00BMJ6DW54 Sale 1,748,894 7.062 GBP 6.95 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 289 7.023 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 964 7.01 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 959 6.985 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,790 7.014 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 18 6.989 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 102,752 7.007 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,431 6.993 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,190 7.016 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 315 6.989 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,095 7.014 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 50 6.989 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 421 6.975 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 44 6.968 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,490 6.986 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,076 7.007 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 40,352 6.983 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 86 7.023 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 40 6.989 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 611 7.004 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 25,742 6.985 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1 6.985 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 181 6.989 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 89,707 6.988 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 12,896 6.999 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 289 7.006 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,124 7.019 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,013 6.987 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17,562 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 37,546 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,949 6.994 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,857 6.987 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,754 6.984 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 67 6.979 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 86 6.987 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 959 7.019 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 164 7 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 102,693 6.989 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,570 7.003 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10,253 6.979 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,138 6.976 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,341 6.987 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,540 6.976 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,480 6.98 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,806 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,245 6.989 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 47 7.001 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,431 6.987 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 23,747 6.987 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,689 6.987 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,968 6.994 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 766 6.987 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 4,806 7.018 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 17,562 7.018 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 42,352 7.018 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 37,546 7.018 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 59,914 7.018 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 17,562 7.018 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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