REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">INF.L</Origin>
08/02/2018 17:35
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RNS Number : 3807E
Bank of America Merrill Lynch
08 February 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 02/02/2018 under RNS No
7743D 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: 01/02/2018
(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:
01/02/2018
(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 * 1,269,978 6.984 GBP 6.864 GBP
Common - ISIN GB00BMJ6DW54 Sale 1,506,674 6.99 GBP 6.868 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 62,759 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 68 6.909 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,189 6.92 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,289 6.907 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 664 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,189 6.92 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,492 6.914 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 361 6.909 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 800 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,930 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,563 6.909 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 247 6.909 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 8,876 6.906 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,523 6.92 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 172 6.933 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 133,123 6.909 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 31,967 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 58,633 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 665 6.927 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,982 6.932 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10,171 6.916 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,404 6.909 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,026 6.94 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 433 6.891 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 18,142 6.916 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 56,498 6.909 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 26,405 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 800 6.935 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,350 6.902 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 68 6.915 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 946 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 24,395 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 23 6.89 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 159 6.893 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,235 6.907 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 133,123 6.914 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,413 6.914 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,211 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,572 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,185 6.907 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,407 6.919 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 78 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,340 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 16,063 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,026 6.984 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17,009 6.912 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,982 6.932 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 712 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 9 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 18,142 6.903 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 420 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 225 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 60 6.93 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 597 6.919 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 41,577 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 25,832 6.919 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 176 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 31,967 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 43,286 6.903 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 49,957 6.908 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14,825 6.915 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,211 6.921 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 135 6.895 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 235 6.907 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,676 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 56,498 6.904 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,120 6.905 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,305 6.913 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 117 6.93 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 26 6.893 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 21,180 6.908 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 665 6.927 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 665 6.927 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: 08/02/2018
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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