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

InformaAnnouncement

24/01/2018 11:20

RNS Number : 8006C
Credit Suisse Securities (Eur) Ltd
24 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:
23-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
16,971,410
7.519 (GBP)
6.781 (GBP)
Ordinary
Sales
16,432,958
7.519 (GBP)
6.781 (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
11
698.07
Ordinary
Swap
 Reducing a long
51
698.07
Ordinary
Swap
 Reducing a long
51
698.07
Ordinary
Swap
 Reducing a long
112
698.07
Ordinary
Swap
 Reducing a long
139
698.07
Ordinary
Swap
 Reducing a long
139
698.07
Ordinary
Swap
 Reducing a long
159
698.07
Ordinary
Swap
 Reducing a long
168
698.07
Ordinary
Swap
 Reducing a long
270
698.07
Ordinary
Swap
 Reducing a long
326
698.07
Ordinary
Swap
 Reducing a long
1957
699.34
Ordinary
Swap
 Reducing a long
200
699.61
Ordinary
Swap
 Reducing a long
691
699.61
Ordinary
Swap
 Reducing a long
1595
699.61
Ordinary
Swap
 Reducing a long
2361
699.61
Ordinary
Swap
 Reducing a long
2698
699.61
Ordinary
Swap
 Reducing a long
2891
699.61
Ordinary
Swap
 Reducing a long
4419
699.61
Ordinary
Swap
 Reducing a long
4680
699.61
Ordinary
Swap
 Reducing a long
5013
700.23
Ordinary
Swap
 Reducing a long
150
700.40
Ordinary
Swap
 Reducing a long
1
700.66
Ordinary
Swap
 Reducing a long
1
700.66
Ordinary
Swap
 Reducing a long
10
700.66
Ordinary
Swap
 Reducing a long
13
700.66
Ordinary
Swap
 Reducing a long
16
700.66
Ordinary
Swap
 Reducing a long
21
700.66
Ordinary
Swap
 Reducing a long
355
701.01
Ordinary
Swap
 Reducing a long
377
701.01
Ordinary
Swap
 Reducing a long
377
701.01
Ordinary
Swap
 Reducing a long
1278
701.01
Ordinary
Swap
 Reducing a long
2404
701.01
Ordinary
Swap
 Reducing a long
2404
701.01
Ordinary
Swap
 Reducing a long
4184
701.01
Ordinary
Swap
 Reducing a long
4785
701.01
Ordinary
Swap
 Reducing a long
5136
701.01
Ordinary
Swap
 Reducing a long
8292
701.01
Ordinary
Swap
 Reducing a long
8292
701.01
Ordinary
Swap
 Reducing a long
18813
701.06
Ordinary
Swap
 Reducing a long
48
701.22
Ordinary
Swap
 Reducing a long
128
701.22
Ordinary
Swap
 Reducing a long
313
701.22
Ordinary
Swap
 Reducing a long
556
701.22
Ordinary
Swap
 Reducing a long
642
701.22
Ordinary
Swap
 Reducing a long
683
701.22
Ordinary
Swap
 Reducing a long
823
701.22
Ordinary
Swap
 Reducing a long
1101
701.22
Ordinary
Swap
 Reducing a long
2143
701.44
Ordinary
Swap
 Reducing a long
209912
701.51
Ordinary
Swap
 Reducing a long
7
701.70
Ordinary
Swap
 Reducing a long
7
701.70
Ordinary
Swap
 Reducing a long
20
701.70
Ordinary
Swap
 Reducing a long
50
701.70
Ordinary
Swap
 Reducing a long
110
701.70
Ordinary
Swap
 Reducing a long
114
701.70
Ordinary
Swap
 Reducing a long
115
701.70
Ordinary
Swap
 Reducing a long
124
701.70
Ordinary
Swap
 Reducing a long
200
701.70
Ordinary
Swap
 Reducing a long
4
701.98
Ordinary
Swap
 Reducing a long
4
701.98
Ordinary
Swap
 Reducing a long
5
701.98
Ordinary
Swap
 Reducing a long
8
701.98
Ordinary
Swap
 Reducing a long
7493
702.25
Ordinary
Swap
 Reducing a long
1091
702.37
Ordinary
Swap
 Reducing a long
2591
702.37
Ordinary
Swap
 Reducing a long
6319
702.37
Ordinary
Swap
 Reducing a long
6958
702.37
Ordinary
Swap
 Reducing a long
31598
702.37
Ordinary
Swap
 Reducing a long
36134
702.37
Ordinary
Swap
 Reducing a long
38704
702.37
Ordinary
Swap
 Reducing a long
62504
702.37
Ordinary
Swap
 Reducing a long
60300
702.37
Ordinary
Swap
 Reducing a long
3867
702.54
Ordinary
Swap
 Reducing a long
11173
702.56
Ordinary
Swap
 Reducing a long
783
702.87
Ordinary
Swap
 Reducing a long
21
702.99
Ordinary
Swap
 Reducing a long
22
702.99
Ordinary
Swap
 Reducing a long
70
702.99
Ordinary
Swap
 Reducing a long
116
702.99
Ordinary
Swap
 Reducing a long
116
702.99
Ordinary
Swap
 Reducing a long
268
702.99
Ordinary
Swap
 Reducing a long
309
702.99
Ordinary
Swap
 Reducing a long
330
702.99
Ordinary
Swap
 Reducing a long
531
702.99
Ordinary
Swap
 Reducing a long
5900
703.01
Ordinary
Swap
 Reducing a long
6000
703.01
Ordinary
Swap
 Reducing a long
2201
703.10
Ordinary
Swap
 Reducing a long
31
703.12
Ordinary
Swap
 Reducing a long
40
703.12
Ordinary
Swap
 Reducing a long
126
703.12
Ordinary
Swap
 Reducing a long
201
703.12
Ordinary
Swap
 Reducing a long
508
703.12
Ordinary
Swap
 Reducing a long
586
703.12
Ordinary
Swap
 Reducing a long
626
703.12
Ordinary
Swap
 Reducing a long
1002
703.12
Ordinary
Swap
 Reducing a long
25725
703.47
Ordinary
Swap
 Reducing a long
10707
704.09
Ordinary
Swap
 Reducing a long
32070
704.09
Ordinary
Swap
 Reducing a long
62981
704.09
Ordinary
Swap
 Increasing a short
51
698.07
Ordinary
Swap
 Increasing a short
139
698.07
Ordinary
Swap
 Increasing a short
1271
700.56
Ordinary
Swap
 Increasing a short
377
701.01
Ordinary
Swap
 Increasing a short
2404
701.01
Ordinary
Swap
 Increasing a short
8292
701.01
Ordinary
Swap
 Increasing a short
18813
701.06
Ordinary
Swap
 Increasing a short
7944
701.08
Ordinary
Swap
 Increasing a short
15733
701.51
Ordinary
Swap
 Increasing a short
35947
701.52
Ordinary
Swap
 Increasing a short
7
701.70
Ordinary
Swap
 Increasing a short
4000
701.77
Ordinary
Swap
 Increasing a short
211
701.97
Ordinary
Swap
 Increasing a short
94
702.36
Ordinary
Swap
 Increasing a short
74300
702.63
Ordinary
Swap
 Increasing a short
116
702.99
Ordinary
Swap
 Increasing a short
8109
703.34
Ordinary
Swap
 Increasing a short
4290
703.60
Ordinary
Swap
 Increasing a short
4646
703.60
Ordinary
Swap
 Increasing a short
3159
704.82
(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:
24-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
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