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 : 2653D
Bank of America Merrill Lynch
29 January 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 26/01/2018 under RNS No
0568D 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: 25/01/2018
(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:
25/01/2018
(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 1,548,533 6.926 GBP 6.858 GBP
Common - ISIN GB00BMJ6DW54 Sale 1,360,575 6.928 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 10,299 6.878 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 95 6.919 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 418 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10,127 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,452 6.878 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 15,481 6.884 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,517 6.872 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,464 6.887 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 8 6.919 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 173 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 763 6.876 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 204,245 6.878 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 44,034 6.882 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,358 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 783 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,545 6.886 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 221 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 265 6.878 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 53,875 6.884 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 83,483 6.884 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,784 6.867 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 68,536 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,121 6.858 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,927 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 76 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 27 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6433 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1345 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 24696 6.858 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 275 6.884 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 19484 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3472 6.869 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 994 6.9 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 912 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 153 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 50291 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1605 6.9 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8155 6.876 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 776 6.858 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10299 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14148 6.876 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 83483 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 428 6.9 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 29128 6.887 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2298 6.876 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1795 6.876 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 202 6.858 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4245 6.858 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14389 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 89 6.857 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4152 6.885 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 310 6.888 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 323 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 799 6.876 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7372 6.892 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1076 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1900 6.89 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 162 6.886 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4464 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 95 6.916 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3087 6.868 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 329,496 6.888 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 142,648 6.888 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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