INF — Informa News Story

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Market Cap
£10.21bn
Enterprise Value
£13.88bn
Revenue
£3.55bn

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REG - Credit Suisse (Eur) Informa PLC - Form 8.5 (EPT/RI) Informa plc <Origin Href="QuoteRef">INF.L</Origin>

InformaAnnouncement

23/01/2018 11:50

RNS Number : 6747C
Credit Suisse Securities (Eur) Ltd
23 January 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: Credit Suisse Securities (Europe) Limited
(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: Advisor and Corporate Broker to UBM Plc
(d) Date dealing undertaken: 22-January-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, 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)(i)  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
Ordinary Purchases 3,327,393 7.054 (GBP) 6.956 (GBP)
Ordinary Sales 3,397,776 7.054 (GBP) 6.956 (GBP)
(a)(ii) 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










(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 (GBp)
Ordinary Swap  Reducing a long 136 696.17
Ordinary Swap  Reducing a long 12 696.47
Ordinary Swap  Reducing a long 55 696.47
Ordinary Swap  Reducing a long 90 696.47
Ordinary Swap  Reducing a long 103 696.47
Ordinary Swap  Reducing a long 112 696.47
Ordinary Swap  Reducing a long 197 696.47
Ordinary Swap  Reducing a long 1644 696.48
Ordinary Swap  Reducing a long 2500 697.12
Ordinary Swap  Reducing a long 2 697.79
Ordinary Swap  Reducing a long 22 697.79
Ordinary Swap  Reducing a long 48 697.79
Ordinary Swap  Reducing a long 52 697.79
Ordinary Swap  Reducing a long 56 697.79
Ordinary Swap  Reducing a long 84 697.79
Ordinary Swap  Reducing a long 69 698.02
Ordinary Swap  Reducing a long 79 698.02
Ordinary Swap  Reducing a long 84 698.02
Ordinary Swap  Reducing a long 137 698.02
Ordinary Swap  Reducing a long 1037 698.20
Ordinary Swap  Reducing a long 1888 698.20
Ordinary Swap  Reducing a long 6353 698.20
Ordinary Swap  Reducing a long 11945 698.20
Ordinary Swap  Reducing a long 12810 698.20
Ordinary Swap  Reducing a long 14643 698.20
Ordinary Swap  Reducing a long 15657 698.20
Ordinary Swap  Reducing a long 25287 698.20
Ordinary Swap  Reducing a long 39726 698.26
Ordinary Swap  Reducing a long 42079 698.33
Ordinary Swap  Reducing a long 1814 698.37
Ordinary Swap  Reducing a long 46 698.78
Ordinary Swap  Reducing a long 569 698.78
Ordinary Swap  Reducing a long 1518 698.78
Ordinary Swap  Reducing a long 1734 698.78
Ordinary Swap  Reducing a long 1858 698.78
Ordinary Swap  Reducing a long 2992 698.78
Ordinary Swap  Reducing a long 8717 698.78
Ordinary Swap  Reducing a long 437 698.86
Ordinary Swap  Reducing a long 1319 698.86
Ordinary Swap  Reducing a long 4548 698.86
Ordinary Swap  Reducing a long 5196 698.86
Ordinary Swap  Reducing a long 5562 698.86
Ordinary Swap  Reducing a long 9026 698.86
Ordinary Swap  Reducing a long 26088 698.86
Ordinary Swap  Reducing a long 13 698.87
Ordinary Swap  Reducing a long 92 698.87
Ordinary Swap  Reducing a long 154 698.87
Ordinary Swap  Reducing a long 177 698.87
Ordinary Swap  Reducing a long 187 698.87
Ordinary Swap  Reducing a long 311 698.87
Ordinary Swap  Reducing a long 934 698.87
Ordinary Swap  Reducing a long 11315 699.10
Ordinary Swap  Reducing a long 1 699.20
Ordinary Swap  Reducing a long 4 699.20
Ordinary Swap  Reducing a long 4 699.20
Ordinary Swap  Reducing a long 6 699.20
Ordinary Swap  Reducing a long 8 699.20
Ordinary Swap  Reducing a long 3383 699.35
Ordinary Swap  Reducing a long 2442 699.43
Ordinary Swap  Reducing a long 72550 699.67
Ordinary Swap  Reducing a long 165 700.30
Ordinary Swap  Reducing a long 1373 700.30
Ordinary Swap  Reducing a long 5504 700.30
Ordinary Swap  Reducing a long 6318 700.30
Ordinary Swap  Reducing a long 6743 700.30
Ordinary Swap  Reducing a long 10943 700.30
Ordinary Swap  Reducing a long 6493 700.58
Ordinary Swap  Reducing a long 6989 700.58
Ordinary Swap  Reducing a long 54150 700.95
Ordinary Swap  Reducing a long 108300 700.95
Ordinary Swap  Increasing a long 44535 696.77
Ordinary Swap  Increasing a long 8055 698.00
Ordinary Swap  Increasing a long 7200 698.15
Ordinary Swap  Increasing a long 78814 698.78
Ordinary Swap  Increasing a long 26088 698.86
Ordinary Swap  Increasing a long 934 698.87
Ordinary Swap  Increasing a long 245633 699.23
Ordinary Swap  Increasing a long 224 699.43
Ordinary Swap  Increasing a long 2704 699.48
Ordinary Swap  Increasing a long 2930 699.48
Ordinary Swap  Increasing a long 76865 699.54
Ordinary Swap  Increasing a long 1754 699.62
Ordinary Swap  Increasing a long 84250 699.95
Ordinary Swap  Increasing a long 22200 700.37
Ordinary Swap  Increasing a long 7398 700.92
Ordinary Swap  Increasing a long 12768 700.92
Ordinary Swap  Increasing a long 778 701.40
Ordinary Swap  Increasing a long 2431 702.85
(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








(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising/ exercised against Number of securities Exercise price per unit




(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)



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"
(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"
Date of disclosure: 23-January-2018
Contact name: Anthony Allen / Paul MacDonald
Telephone number: 0207 888 5416 / 8548
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 Exchange
  END
FERPGUACGUPRGGW

INF — Informa News Story

REG - Credit Suisse (Eur) Informa PLC - Form 8.5 (EPT/RI) Informa plc <Origin Href="QuoteRef">INF.L</Origin>

Date of disclosure:

Contact name:

Telephone number:

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(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(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:	Advisor and Corporate Broker to UBM Plc
(d) Date dealing undertaken:	22-January-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, UBM Plc.

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 (GBp)
Ordinary	Swap	Reducing a long	136	696.17
Ordinary	Swap	Reducing a long	12	696.47
Ordinary	Swap	Reducing a long	55	696.47
Ordinary	Swap	Reducing a long	90	696.47
Ordinary	Swap	Reducing a long	103	696.47
Ordinary	Swap	Reducing a long	112	696.47
Ordinary	Swap	Reducing a long	197	696.47
Ordinary	Swap	Reducing a long	1644	696.48
Ordinary	Swap	Reducing a long	2500	697.12
Ordinary	Swap	Reducing a long	2	697.79
Ordinary	Swap	Reducing a long	22	697.79
Ordinary	Swap	Reducing a long	48	697.79
Ordinary	Swap	Reducing a long	52	697.79
Ordinary	Swap	Reducing a long	56	697.79
Ordinary	Swap	Reducing a long	84	697.79
Ordinary	Swap	Reducing a long	69	698.02
Ordinary	Swap	Reducing a long	79	698.02
Ordinary	Swap	Reducing a long	84	698.02
Ordinary	Swap	Reducing a long	137	698.02
Ordinary	Swap	Reducing a long	1037	698.20
Ordinary	Swap	Reducing a long	1888	698.20
Ordinary	Swap	Reducing a long	6353	698.20
Ordinary	Swap	Reducing a long	11945	698.20
Ordinary	Swap	Reducing a long	12810	698.20
Ordinary	Swap	Reducing a long	14643	698.20
Ordinary	Swap	Reducing a long	15657	698.20
Ordinary	Swap	Reducing a long	25287	698.20
Ordinary	Swap	Reducing a long	39726	698.26
Ordinary	Swap	Reducing a long	42079	698.33
Ordinary	Swap	Reducing a long	1814	698.37
Ordinary	Swap	Reducing a long	46	698.78
Ordinary	Swap	Reducing a long	569	698.78
Ordinary	Swap	Reducing a long	1518	698.78
Ordinary	Swap	Reducing a long	1734	698.78
Ordinary	Swap	Reducing a long	1858	698.78
Ordinary	Swap	Reducing a long	2992	698.78
Ordinary	Swap	Reducing a long	8717	698.78
Ordinary	Swap	Reducing a long	437	698.86
Ordinary	Swap	Reducing a long	1319	698.86
Ordinary	Swap	Reducing a long	4548	698.86
Ordinary	Swap	Reducing a long	5196	698.86
Ordinary	Swap	Reducing a long	5562	698.86
Ordinary	Swap	Reducing a long	9026	698.86
Ordinary	Swap	Reducing a long	26088	698.86
Ordinary	Swap	Reducing a long	13	698.87
Ordinary	Swap	Reducing a long	92	698.87
Ordinary	Swap	Reducing a long	154	698.87
Ordinary	Swap	Reducing a long	177	698.87
Ordinary	Swap	Reducing a long	187	698.87
Ordinary	Swap	Reducing a long	311	698.87
Ordinary	Swap	Reducing a long	934	698.87
Ordinary	Swap	Reducing a long	11315	699.10
Ordinary	Swap	Reducing a long	1	699.20
Ordinary	Swap	Reducing a long	4	699.20
Ordinary	Swap	Reducing a long	4	699.20
Ordinary	Swap	Reducing a long	6	699.20
Ordinary	Swap	Reducing a long	8	699.20
Ordinary	Swap	Reducing a long	3383	699.35
Ordinary	Swap	Reducing a long	2442	699.43
Ordinary	Swap	Reducing a long	72550	699.67
Ordinary	Swap	Reducing a long	165	700.30
Ordinary	Swap	Reducing a long	1373	700.30
Ordinary	Swap	Reducing a long	5504	700.30
Ordinary	Swap	Reducing a long	6318	700.30
Ordinary	Swap	Reducing a long	6743	700.30
Ordinary	Swap	Reducing a long	10943	700.30
Ordinary	Swap	Reducing a long	6493	700.58
Ordinary	Swap	Reducing a long	6989	700.58
Ordinary	Swap	Reducing a long	54150	700.95
Ordinary	Swap	Reducing a long	108300	700.95
Ordinary	Swap	Increasing a long	44535	696.77
Ordinary	Swap	Increasing a long	8055	698.00
Ordinary	Swap	Increasing a long	7200	698.15
Ordinary	Swap	Increasing a long	78814	698.78
Ordinary	Swap	Increasing a long	26088	698.86
Ordinary	Swap	Increasing a long	934	698.87
Ordinary	Swap	Increasing a long	245633	699.23
Ordinary	Swap	Increasing a long	224	699.43
Ordinary	Swap	Increasing a long	2704	699.48
Ordinary	Swap	Increasing a long	2930	699.48
Ordinary	Swap	Increasing a long	76865	699.54
Ordinary	Swap	Increasing a long	1754	699.62
Ordinary	Swap	Increasing a long	84250	699.95
Ordinary	Swap	Increasing a long	22200	700.37
Ordinary	Swap	Increasing a long	7398	700.92
Ordinary	Swap	Increasing a long	12768	700.92
Ordinary	Swap	Increasing a long	778	701.40
Ordinary	Swap	Increasing a long	2431	702.85

Date of disclosure:	23-January-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548