REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">INF.L</Origin>
08/02/2018 17:40
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20180207:nRSG1992Ea
RNS Number : 3831E
Bank of America Merrill Lynch
08 February 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 07/02/2018 under RNS No
1992E has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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: 06/02/2018
(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:
06/02/2018
(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 * 1,585,416 * 6.862 GBP 6.598 GBP
Common - ISIN GB00BMJ6DW54 Sale 1,236,047 6.702 GBP 6.621 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 10,653 6.66 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 23,764 6.664 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6 6.66 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 340 6.643 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,335 6.682 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 23,436 6.677 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 18,403 6.663 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,257 6.64 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 11,556 6.667 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 241 6.611 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 750 6.658 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 6,430 6.655 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,389 6.677 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 14,165 6.677 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 132,986 6.677 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,611 6.652 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,897 6.657 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,302 6.642 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 900 6.611 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 160 6.643 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,982 6.682 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,745 6.682 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,678 6.665 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 20,276 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 4,167 6.611 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 111 6.643 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 128,130 6.666 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,027 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 131,144 6.666 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 394 6.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,830 6.636 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,560 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 53 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,167 6.62 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 111 6.682 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17,062 6.682 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,513 6.666 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 11,259 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 15,227 6.663 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,492 6.663 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 19,785 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,500 6.58 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 491 6.671 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,257 6.636 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 6,735 6.659 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 41,147 6.659 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 57,778 6.66 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 18,403 6.671 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 11,955 6.636 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,947 6.663 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 866 6.663 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 241 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,341 6.659 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 9,085 6.663 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 176 6.636 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,507 6.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 24,551 6.659 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,262 6.659 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,076 6.652 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 23,764 6.664 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 132,986 6.677 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
The company news service from the London Stock ExchangeRecent news on Informa
See all newsREG - Informa PLC - Total Voting Rights
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Directorate change
AnnouncementREG - Informa PLC - Transaction in Own Shares
AnnouncementREG - Informa PLC - Transaction in Own Shares
Announcement