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

InformaAnnouncement

25/01/2018 11:30

RNS Number : 9361C
Credit Suisse Securities (Eur) Ltd
25 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:
24-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
6,293,549
7.068 (GBP)
6.912 (GBP)
Ordinary
Sales
6,676,953
7.068 (GBP)
6.912 (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 short
819
692.40
Ordinary
Swap
 Reducing a short
13
693.67
Ordinary
Swap
 Reducing a short
53
693.67
Ordinary
Swap
 Reducing a short
87
693.67
Ordinary
Swap
 Reducing a short
198
693.67
Ordinary
Swap
 Reducing a short
229
693.67
Ordinary
Swap
 Reducing a short
249
693.67
Ordinary
Swap
 Reducing a short
401
693.67
Ordinary
Swap
 Reducing a short
1792
693.79
Ordinary
Swap
 Reducing a short
993
694.51
Ordinary
Swap
 Reducing a short
22
694.52
Ordinary
Swap
 Reducing a short
61
694.52
Ordinary
Swap
 Reducing a short
151
694.52
Ordinary
Swap
 Reducing a short
152
694.52
Ordinary
Swap
 Reducing a short
171
694.52
Ordinary
Swap
 Reducing a short
182
694.52
Ordinary
Swap
 Reducing a short
293
694.52
Ordinary
Swap
 Reducing a short
11782
694.89
Ordinary
Swap
 Reducing a short
400
694.95
Ordinary
Swap
 Reducing a short
1971
695.63
Ordinary
Swap
 Reducing a short
2014
695.63
Ordinary
Swap
 Reducing a short
2306
695.63
Ordinary
Swap
 Reducing a short
2467
695.63
Ordinary
Swap
 Reducing a short
3763
695.63
Ordinary
Swap
 Reducing a short
3984
695.63
Ordinary
Swap
 Reducing a short
12505
695.63
Ordinary
Swap
 Reducing a short
7233
696.28
Ordinary
Swap
 Reducing a short
1
696.47
Ordinary
Swap
 Reducing a short
2
696.47
Ordinary
Swap
 Reducing a short
10
696.47
Ordinary
Swap
 Reducing a short
404
697.03
Ordinary
Swap
 Reducing a short
2388
698.22
Ordinary
Swap
 Reducing a short
177
699.04
Ordinary
Swap
 Reducing a short
365
699.04
Ordinary
Swap
 Reducing a short
1302
699.04
Ordinary
Swap
 Reducing a short
26302
700.51
Ordinary
Swap
 Reducing a short
17523
700.90
Ordinary
Swap
 Reducing a short
63654
701.51
Ordinary
Swap
 Reducing a short
125007
701.51
Ordinary
Swap
 Reducing a short
883
705.40
Ordinary
Swap
 Increasing a long
376871
691.80
Ordinary
Swap
 Increasing a long
8902
693.40
Ordinary
Swap
 Increasing a long
29509
694.50
Ordinary
Swap
 Increasing a long
9869
695.06
Ordinary
Swap
 Increasing a long
400
695.46
Ordinary
Swap
 Increasing a long
3271
696.18
Ordinary
Swap
 Increasing a long
3544
696.18
Ordinary
Swap
 Increasing a long
37785
700.45
Ordinary
Swap
 Increasing a long
2280
701.50
Ordinary
Swap
 Increasing a long
63654
701.51
Ordinary
Swap
 Increasing a long
125007
701.51
Ordinary
Swap
 Increasing a long
11737
702.08
Ordinary
Swap
 Increasing a long
11999
702.08
Ordinary
Swap
 Increasing a long
586
705.40
(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:
25-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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