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

InformaAnnouncement

04/06/2018 11:40

RNS Number : 2043Q
Bank of America Merrill Lynch
04 June 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:







01/06/2018








(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


2,581,530


7.888 GBP


7.8 GBP




Common - ISIN GB00BMJ6DW54


Sale


2,191,458


7.898 GBP


7.79 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


         32,017


7.845 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           4,940


7.838 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         17,450


7.847 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


              459


7.84 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         69,637


7.845 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


                 1


7.844 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           5,000


7.863 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


              426


7.858 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         27,000


7.862 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           2,338


7.828 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         15,000


7.841 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           4,334


7.828 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


       272,866


7.854 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         11,896


7.831 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           1,620


7.853 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         39,549


7.847 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         10,105


7.84 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           1,338


7.84 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         12,667


7.847 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


              281


7.84 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           2,429


7.84 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         50,379


7.84 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           1,359


7.82 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         10,595


7.808 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           1,096


7.864 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         10,197


7.864 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


           1,209


7.84 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Short


         15,000


7.841 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


                 1


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,706


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           1,359


7.857 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         10,197


7.816 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         28,634


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           5,145


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           7,140


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,968


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         30,211


7.849 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,429


7.857 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           3,045


7.876 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,500


7.854 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,051


7.831 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           3,156


7.861 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           1,209


7.871 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,540


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           4,019


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,114


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,831


7.857 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


                 1


7.857 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,338


7.854 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,689


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         24,552


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


                 2


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,109


7.86 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


              773


7.857 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,500


7.854 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


              426


7.879 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           7,369


7.864 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           2,513


7.864 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


              138


7.864 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         10,913


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           1,620


7.855 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           1,338


7.855 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         20,518


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           4,546


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


           1,273


7.864 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         19,207


7.82 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


         10,105


7.852 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


                 2


7.851 GBP




Common - ISIN GB00BMJ6DW54


Swaps


Long


953


7.857 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:


04/06/2018




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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END
 
 
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