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 : 3814E
Bank of America Merrill Lynch
08 February 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 05/02/2018 under RNS No
9163D 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: 02/02/2018
(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:
02/02/2018
(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 * 770,870 6.902 GBP 6.844 GBP
*Common - ISIN GB00BMJ6DW54 Sale * 1,044,559 6.906 GBP 6.846 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 27,006 6.87 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 21,701 6.872 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,413 6.872 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 63,023 6.87 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,908 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 103 6.888 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,181 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,804 6.886 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,217 6.858 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 15,443 6.861 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 441 6.853 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 887 6.877 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,608 6.861 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 682 6.889 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 57,033 6.872 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 38,261 6.874 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 106 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 733 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 17,060 6.884 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 63,023 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 55,292 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,273 6.864 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,388 6.864 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,926 6.869 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,000 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,000 6.874 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17,531 6.874 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,583 6.873 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,908 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 842 6.862 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17,765 6.863 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 12,229 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,804 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,356 6.873 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 546 6.89 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,929 6.862 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14,585 6.864 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 21,701 6.872 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 9,475 6.872 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,586 6.862 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 733 6.903 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 76 6.861 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,614 6.883 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,964 6.868 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 830 6.864 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,078 6.862 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,703 6.864 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 373 6.861 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14,336 6.86 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17,060 6.884 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 61,082 6.869 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,000 6.875 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 375 6.862 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,865 6.864 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 1,997 6.884 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 1,997 6.884 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 4,841 6.888 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 1,997 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 35,206 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 116,319 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 665 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 3,607 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 9,996 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 73,353 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 1,997 6.884 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 47,670 6.889 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 46,767 6.889 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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