REG - BkofA Merrill Lynch Informa PLC - Form 8.5 (EPT/RI)
06/06/2018 17:50
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RNS Number : 5668Q
Bank of America Merrill Lynch
06 June 2018
FORM 8.5 Replacement
The Form 8.5 Informa PLC announcement released on 30/05/2018 under RNS No
6916P 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: 29/05/2018
(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:
29/05/2018
(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/ Total number of securities Highest price Lowest price
sales
per unit
per unit
paid/received
paid/received
*Common - ISIN GB00BMJ6DW54 Purchase * 1,319,149 7.79 GBP 7.606 GBP
Common - ISIN GB00BMJ6DW54 Sale 1,230,305 7.802 GBP 7.606 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 756 7.606 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 971 7.747 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,445 7.704 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,532 7.664 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 380 7.627 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 13,000 7.67 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 704 7.648 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 971 7.606 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 83 7.646 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 27,344 7.693 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 38,727 7.647 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 25,000 7.722 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 13,670 7.726 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 576 7.606 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 10,100 7.606 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 39,710 7.681 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,547 7.624 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 49 7.619 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 139 7.723 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 5,124 7.654 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 202 7.606 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,391 7.634 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 3,171 7.641 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 68,272 7.621 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 9,722 7.606 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 1,963 7.606 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,279 7.641 GBP
Common - ISIN GB00BMJ6DW54 Swaps Short 2,565 7.726 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 9,932 7.624 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,909 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,171 7.653 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 454 7.801 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 69 7.618 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 139 7.651 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14,941 7.629 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 7,337 7.624 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,763 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 5,504 7.646 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 257 7.623 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,402 7.624 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 479 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,547 7.646 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 45 7.688 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,997 7.623 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 39,710 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 13,632 7.651 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,369 7.627 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 25,975 7.651 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 38,727 7.646 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,982 7.723 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,522 7.723 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 14,595 7.712 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,000 7.724 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 29 7.801 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,573 7.712 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,123 7.611 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 11,269 7.634 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 971 7.621 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,418 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,565 7.732 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 680 7.688 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 76 7.611 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 21,660 7.616 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 756 7.65 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,926 7.624 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,279 7.676 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 17,881 7.627 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 278 7.688 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,498 7.623 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 10,100 7.621 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 2,465 7.624 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 4,200 7.624 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,802 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 3,157 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 750 7.669 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 499 7.801 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 83 7.651 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 1,532 7.651 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 660 7.623 GBP
Common - ISIN GB00BMJ6DW54 Swaps Long 8,802 7.657 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: 06/06/2018
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
(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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