INF — Informa News Story

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapNeutral

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

All News

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

InformaAnnouncement

26/01/2018 11:40

RNS Number : 0691D
Credit Suisse Securities (Eur) Ltd
26 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: 25-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 4,005,525 7.047 (GBP) 6.845 (GBP)
Ordinary Sales 3,627,067 7.047 (GBP) 6.845 (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 8552 685.92
Ordinary Swap  Reducing a long 1583 686.78
Ordinary Swap  Reducing a long 3474 686.78
Ordinary Swap  Reducing a long 8909 686.78
Ordinary Swap  Reducing a long 19105 686.78
Ordinary Swap  Reducing a long 21850 686.78
Ordinary Swap  Reducing a long 22065 686.78
Ordinary Swap  Reducing a long 23406 686.78
Ordinary Swap  Reducing a long 37799 686.78
Ordinary Swap  Reducing a long 16800 687.08
Ordinary Swap  Reducing a long 5 687.17
Ordinary Swap  Reducing a long 14 687.17
Ordinary Swap  Reducing a long 34 687.17
Ordinary Swap  Reducing a long 66 687.17
Ordinary Swap  Reducing a long 74 687.17
Ordinary Swap  Reducing a long 79 687.17
Ordinary Swap  Reducing a long 96 687.17
Ordinary Swap  Reducing a long 128 687.17
Ordinary Swap  Reducing a long 1627 687.31
Ordinary Swap  Reducing a long 6160 687.34
Ordinary Swap  Reducing a long 34 687.42
Ordinary Swap  Reducing a long 84 687.42
Ordinary Swap  Reducing a long 209 687.42
Ordinary Swap  Reducing a long 416 687.42
Ordinary Swap  Reducing a long 482 687.42
Ordinary Swap  Reducing a long 516 687.42
Ordinary Swap  Reducing a long 539 687.42
Ordinary Swap  Reducing a long 831 687.42
Ordinary Swap  Reducing a long 3111 687.42
Ordinary Swap  Reducing a long 183 687.60
Ordinary Swap  Reducing a long 746 687.60
Ordinary Swap  Reducing a long 238 687.87
Ordinary Swap  Reducing a long 714 688.16
Ordinary Swap  Reducing a long 1417 688.16
Ordinary Swap  Reducing a long 3686 688.16
Ordinary Swap  Reducing a long 8012 688.16
Ordinary Swap  Reducing a long 8998 688.16
Ordinary Swap  Reducing a long 9168 688.16
Ordinary Swap  Reducing a long 9821 688.16
Ordinary Swap  Reducing a long 15858 688.16
Ordinary Swap  Reducing a long 5328 688.26
Ordinary Swap  Reducing a long 2785 688.40
Ordinary Swap  Reducing a long 66 688.47
Ordinary Swap  Reducing a long 181 688.47
Ordinary Swap  Reducing a long 440 688.47
Ordinary Swap  Reducing a long 766 688.47
Ordinary Swap  Reducing a long 869 688.47
Ordinary Swap  Reducing a long 932 688.47
Ordinary Swap  Reducing a long 1178 688.47
Ordinary Swap  Reducing a long 1505 688.47
Ordinary Swap  Reducing a long 5937 688.47
Ordinary Swap  Reducing a long 2121 688.52
Ordinary Swap  Reducing a long 9470 688.52
Ordinary Swap  Reducing a long 422 688.66
Ordinary Swap  Reducing a long 14 689.02
Ordinary Swap  Reducing a long 37 689.02
Ordinary Swap  Reducing a long 86 689.02
Ordinary Swap  Reducing a long 158 689.02
Ordinary Swap  Reducing a long 181 689.02
Ordinary Swap  Reducing a long 193 689.02
Ordinary Swap  Reducing a long 230 689.02
Ordinary Swap  Reducing a long 313 689.02
Ordinary Swap  Reducing a long 12 693.07
Ordinary Swap  Reducing a long 52 693.07
Ordinary Swap  Reducing a long 117 693.07
Ordinary Swap  Reducing a long 137 693.07
Ordinary Swap  Reducing a long 157 693.07
Ordinary Swap  Reducing a long 168 693.07
Ordinary Swap  Reducing a long 272 693.07
Ordinary Swap  Reducing a long 345 693.07
Ordinary Swap  Increasing a long 3111 687.42
Ordinary Swap  Increasing a long 1100 687.52
Ordinary Swap  Increasing a long 17518 688.40
Ordinary Swap  Increasing a long 5937 688.47
Ordinary Swap  Increasing a long 17676 688.71
Ordinary Swap  Increasing a long 2011 689.54
Ordinary Swap  Increasing a long 2179 689.54
Ordinary Swap  Increasing a long 1072 690.89
Ordinary Swap  Increasing a long 3137 690.89
Ordinary Swap  Increasing a long 133973 691.88
(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: 26-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
FERPGURWGUPRGGQ

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:

Recent news on Informa

REG - Informa PLC - Final Results

REG - Informa PLC - Transaction in Own Shares

REG - Informa PLC - Total Voting Rights

REG - Informa PLC - Transaction in Own Shares

REG - Informa PLC - Directorate change

(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:	25-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	8552	685.92
Ordinary	Swap	Reducing a long	1583	686.78
Ordinary	Swap	Reducing a long	3474	686.78
Ordinary	Swap	Reducing a long	8909	686.78
Ordinary	Swap	Reducing a long	19105	686.78
Ordinary	Swap	Reducing a long	21850	686.78
Ordinary	Swap	Reducing a long	22065	686.78
Ordinary	Swap	Reducing a long	23406	686.78
Ordinary	Swap	Reducing a long	37799	686.78
Ordinary	Swap	Reducing a long	16800	687.08
Ordinary	Swap	Reducing a long	5	687.17
Ordinary	Swap	Reducing a long	14	687.17
Ordinary	Swap	Reducing a long	34	687.17
Ordinary	Swap	Reducing a long	66	687.17
Ordinary	Swap	Reducing a long	74	687.17
Ordinary	Swap	Reducing a long	79	687.17
Ordinary	Swap	Reducing a long	96	687.17
Ordinary	Swap	Reducing a long	128	687.17
Ordinary	Swap	Reducing a long	1627	687.31
Ordinary	Swap	Reducing a long	6160	687.34
Ordinary	Swap	Reducing a long	34	687.42
Ordinary	Swap	Reducing a long	84	687.42
Ordinary	Swap	Reducing a long	209	687.42
Ordinary	Swap	Reducing a long	416	687.42
Ordinary	Swap	Reducing a long	482	687.42
Ordinary	Swap	Reducing a long	516	687.42
Ordinary	Swap	Reducing a long	539	687.42
Ordinary	Swap	Reducing a long	831	687.42
Ordinary	Swap	Reducing a long	3111	687.42
Ordinary	Swap	Reducing a long	183	687.60
Ordinary	Swap	Reducing a long	746	687.60
Ordinary	Swap	Reducing a long	238	687.87
Ordinary	Swap	Reducing a long	714	688.16
Ordinary	Swap	Reducing a long	1417	688.16
Ordinary	Swap	Reducing a long	3686	688.16
Ordinary	Swap	Reducing a long	8012	688.16
Ordinary	Swap	Reducing a long	8998	688.16
Ordinary	Swap	Reducing a long	9168	688.16
Ordinary	Swap	Reducing a long	9821	688.16
Ordinary	Swap	Reducing a long	15858	688.16
Ordinary	Swap	Reducing a long	5328	688.26
Ordinary	Swap	Reducing a long	2785	688.40
Ordinary	Swap	Reducing a long	66	688.47
Ordinary	Swap	Reducing a long	181	688.47
Ordinary	Swap	Reducing a long	440	688.47
Ordinary	Swap	Reducing a long	766	688.47
Ordinary	Swap	Reducing a long	869	688.47
Ordinary	Swap	Reducing a long	932	688.47
Ordinary	Swap	Reducing a long	1178	688.47
Ordinary	Swap	Reducing a long	1505	688.47
Ordinary	Swap	Reducing a long	5937	688.47
Ordinary	Swap	Reducing a long	2121	688.52
Ordinary	Swap	Reducing a long	9470	688.52
Ordinary	Swap	Reducing a long	422	688.66
Ordinary	Swap	Reducing a long	14	689.02
Ordinary	Swap	Reducing a long	37	689.02
Ordinary	Swap	Reducing a long	86	689.02
Ordinary	Swap	Reducing a long	158	689.02
Ordinary	Swap	Reducing a long	181	689.02
Ordinary	Swap	Reducing a long	193	689.02
Ordinary	Swap	Reducing a long	230	689.02
Ordinary	Swap	Reducing a long	313	689.02
Ordinary	Swap	Reducing a long	12	693.07
Ordinary	Swap	Reducing a long	52	693.07
Ordinary	Swap	Reducing a long	117	693.07
Ordinary	Swap	Reducing a long	137	693.07
Ordinary	Swap	Reducing a long	157	693.07
Ordinary	Swap	Reducing a long	168	693.07
Ordinary	Swap	Reducing a long	272	693.07
Ordinary	Swap	Reducing a long	345	693.07
Ordinary	Swap	Increasing a long	3111	687.42
Ordinary	Swap	Increasing a long	1100	687.52
Ordinary	Swap	Increasing a long	17518	688.40
Ordinary	Swap	Increasing a long	5937	688.47
Ordinary	Swap	Increasing a long	17676	688.71
Ordinary	Swap	Increasing a long	2011	689.54
Ordinary	Swap	Increasing a long	2179	689.54
Ordinary	Swap	Increasing a long	1072	690.89
Ordinary	Swap	Increasing a long	3137	690.89
Ordinary	Swap	Increasing a long	133973	691.88

Date of disclosure:	26-January-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548