REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">INF.L</Origin>
08/02/2018 17:40
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RNS Number : 3827E
Bank of America Merrill Lynch
08 February 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 06/02/2018 under RNS No
0594E 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: 05/02/2018
(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:
05/02/2018
(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 * 860,905 * 6.912 GBP 6.754 GBP
*Common - ISIN GB00BMJ6DW54 Sale * 1,176,653 6.9 GBP 6.754 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 Long 1,438 6.77 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,764 6.769 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,097 6.782 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,728 6.781 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 29 6.79 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 51,571 6.808 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 35,816 6.789 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 605 6.781 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 165 6.766 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,664 6.788 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 775 6.781 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 11,498 6.782 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,465 6.782 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,329 6.869 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 27 6.79 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,684 6.847 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,819 6.841 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 270 6.835 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,822 6.781 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 19,271 6.782 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 340 6.79 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 23,436 6.864 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,360 6.852 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,154 6.782 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 269 6.781 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,523 6.795 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 20,961 6.777 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 15,000 6.767 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 107 6.766 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,106 6.798 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 13,108 6.787 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,830 6.802 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 546 6.805 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 17,062 6.852 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 51,571 6.798 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 36,781 6.787 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,913 6.786 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,684 6.805 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 20,846 6.805 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 42,654 6.79 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 22,708 6.788 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 176 6.793 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 29 6.778 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,955 6.78 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,908 6.773 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,249 6.827 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 270 6.841 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 50,000 6.865 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 18,513 6.788 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,025 6.827 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,764 6.805 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 22,141 6.858 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 13,664 6.787 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,560 6.854 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 35,206 6.781 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 16 6.771 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,049 6.798 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,405 6.79 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,513 6.798 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,360 6.802 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 11,217 6.805 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 40,000 6.866 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 73,353 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 37,846 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 62,342 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 913 6.782 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 88,101 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 15,555 6.806 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 40,000 6.857 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 156,750 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 9,996 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 1,997 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 19,182 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 665 6.797 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 35,206 6.781 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 35,206 6.797 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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