REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI)
31/05/2018 16:40
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RNS Number : 9109P
Bank of America Merrill Lynch
31 May 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 05/04/2018 under RNS No
9639J 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 Informa PLC
connected:
(d) Date dealing undertaken: 04/04/2018
(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"
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:
04/04/2018
(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 * 510,989 7.114 GBP 7.06 GBP
Common - ISIN GB00BMJ6DW54 Sale 769,796 7.112 GBP 7.066 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 2,802 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 144 7.101 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,659 7.094 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,666 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 19 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,796 7.087 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,000 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,459 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,574 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 112,500 7.089 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,611 7.087 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 349 7.103 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,949 7.101 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,825 7.097 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,474 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 90 7.084 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 52,500 7.089 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,737 7.087 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 64,303 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 31 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 215 7.097 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 100,532 7.097 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 58 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,522 7.102 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,324 7.097 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 744 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 12,021 7.1 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,343 7.097 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 75 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 271 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 335 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,638 7.103 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10,366 7.103 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,716 7.097 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,500 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 50,000 7.085 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 43,888 7.098 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,666 7.096 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,096 7.086 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,423 7.113 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 23,122 7.102 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 107 7.099 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,796 7.089 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 43,888 7.096 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 100,532 7.096 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,000 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 139 7.092 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 7,101 7.096 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 31 7.09 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,135 7.103 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 744 7.089 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,279 7.106 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,000 7.084 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,333 7.092 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 52,500 7.089 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Long 112,500 7.089 GBP
* Common - ISIN GB00BMJ6DW54 Swaps Short 50,142 7.105 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: 31/05/2018
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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
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