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 : 2649D
Bank of America Merrill Lynch
29 January 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 24/01/2018 under RNS No
8066C 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: 23/01/2018
(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:
23/01/2018
(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 517,506 7.052 GBP 6.95 GBP
Common - ISIN GB00BMJ6DW54 Sale 677,447 7.044 GBP 6.986 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 51,047 7.042 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 631 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 12,986 7.016 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 55,449 7.016 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 15,449 7.024 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 68 7.022 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,581 7.027 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 262 7.004 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 125 6.95 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 313 7.031 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,204 6.976 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 311 6.963 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,176 7.022 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 596 7.014 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 538 7.022 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,307 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,991 7.022 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 88 7.022 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 30 7.022 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 310 7.022 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 15,247 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,121 7.052 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,141 7.032 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 675 7 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,217 7 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,891 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10,042 7.018 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10,378 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,560 7.028 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,301 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 26,045 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 501 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,905 7.013 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,386 7.008 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 43 6.991 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 26,483 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,360 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 54,741 7.015 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,100 7.003 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 800 7.051 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,272 7.012 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 29,055 7.008 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 893 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 111 7.029 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 15,265 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,307 6.998 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,785 7.029 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,097 7.024 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,495 7.02 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 236 7.03 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 61,912 7.008 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,897 7.028 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,573 6.997 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 179 7.036 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 3,573 6.997 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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