REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI)

InformaAnnouncement

29/05/2018 10:35

RNS Number : 5296P
Bank of America Merrill Lynch
29 May 2018
 



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

relevant securities this form relates:
Use a separate form for each offeror/offeree







Informa PLC








(c)


Name of the party to the offer with which exempt principal trader is connected:







Informa PLC








(d)


Date dealing undertaken:







25/05/2018








(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/

sales


Total number of securities


Highest price 

per unit

paid/received


Lowest price 

per unit

paid/received




Common - ISIN GB00BMJ6DW54


Purchase


331,011


7.828 GBP


7.66 GBP




Common - ISIN GB00BMJ6DW54


Sale


396,148


7.836 GBP


7.64 GBP




 





(b)


Cash-settled derivative transactions










Class of 

relevant security


Product description

e.g. CFD


Nature of dealing

e.g. opening/closing a 

long/short position, increasing/reducing a

long/short position


Number of reference securities


Price per unit




Common - ISIN GB00BMJ6DW54


Swaps


Short


       1,526


7.81 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       1,017


7.81 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       3,571


7.765 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


      15,000


7.688 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


      41,256


7.81 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       4,418


7.686 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


          500


7.78 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       2,312


7.806 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


      19,190


7.721 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


      67,734


7.752 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


          278


7.78 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


          900


7.695 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       2,808


7.783 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       1,010


7.776 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


          356


7.808 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


          285


7.806 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       5,712


7.81 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       4,085


7.775 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       5,137


7.739 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       2,003


7.783 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       4,000


7.778 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


          921


7.776 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       7,994


7.69 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


      11,153


7.784 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       7,357


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       1,017


7.696 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


            39


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


          500


7.798 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


          434


7.736 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


      10,968


7.687 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


      53,700


7.778 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       2,808


7.83 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       8,546


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


            31


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       1,038


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       4,032


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


          900


7.805 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       2,003


7.802 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       1,396


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       7,085


7.758 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


          285


7.798 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       5,867


7.667 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       1,963


7.83 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       1,787


7.792 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       1,526


7.736 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       3,571


7.784 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


          265


7.828 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


          601


7.806 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


      41,256


7.77 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       2,312


7.764 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       2,184


7.736 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


       3,162


7.831 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


      67,734


7.784 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


      11,300


7.778 GBP




 





(c)


Stock-settled derivative transactions (including options)










(i)


Writing, selling, purchasing or varying









Class 

of

relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number 

of

securities to which option relates


Exercise 

price

per unit


Type

e.g. American, European etc.


Expiry date


Option money paid/ received 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

e.g. call option


Exercising/

exercised

against


Number of 

securities


Exercise Price per 

unit




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

e.g. subscription, conversion


Details


Price per unit (if applicable)




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:


29/05/2018




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.





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