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

31/01/2018 11:17

RNS Number : 4852D
Credit Suisse Securities (Eur) Ltd
31 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: 30-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 6,306,517 7.006 (GBP) 6.806 (GBP)
Ordinary Sales 5,851,142 7.010 (GBP) 6.806 (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 1145 684.13
Ordinary Swap  Reducing a long 7290 684.13
Ordinary Swap  Reducing a long 9442 685.54
Ordinary Swap  Reducing a long 10447 685.54
Ordinary Swap  Reducing a long 112450 688.03
Ordinary Swap  Reducing a long 393 689.34
Ordinary Swap  Reducing a long 3656 690.61
Ordinary Swap  Reducing a long 644563 692.37
Ordinary Swap  Reducing a long 55866 692.80
Ordinary Swap  Reducing a long 35 693.00
Ordinary Swap  Reducing a long 20176 693.04
Ordinary Swap  Reducing a long 541500 693.29
Ordinary Swap  Reducing a long 2742 693.40
Ordinary Swap  Reducing a long 3 693.48
Ordinary Swap  Reducing a long 7 693.48
Ordinary Swap  Reducing a long 22 693.48
Ordinary Swap  Reducing a long 24 693.48
Ordinary Swap  Reducing a long 27 693.48
Ordinary Swap  Reducing a long 43 693.48
Ordinary Swap  Reducing a long 56 693.48
Ordinary Swap  Reducing a long 58 693.48
Ordinary Swap  Reducing a long 147 693.48
Ordinary Swap  Reducing a long 156 693.48
Ordinary Swap  Reducing a long 165 693.48
Ordinary Swap  Reducing a long 228 693.48
Ordinary Swap  Reducing a long 301 693.48
Ordinary Swap  Reducing a long 344 693.48
Ordinary Swap  Reducing a long 365 693.48
Ordinary Swap  Reducing a long 395 693.48
Ordinary Swap  Reducing a long 523 693.48
Ordinary Swap  Reducing a long 597 693.48
Ordinary Swap  Reducing a long 1352 693.48
Ordinary Swap  Reducing a long 2378 693.48
Ordinary Swap  Reducing a long 2805 693.48
Ordinary Swap  Reducing a long 3220 693.48
Ordinary Swap  Reducing a long 3508 693.48
Ordinary Swap  Reducing a long 5567 693.48
Ordinary Swap  Reducing a long 22291 693.48
Ordinary Swap  Reducing a long 366 693.50
Ordinary Swap  Reducing a long 23 693.71
Ordinary Swap  Reducing a long 29 693.71
Ordinary Swap  Reducing a long 46 693.71
Ordinary Swap  Reducing a long 58 693.71
Ordinary Swap  Reducing a long 181 693.71
Ordinary Swap  Reducing a long 229 693.71
Ordinary Swap  Reducing a long 387 693.71
Ordinary Swap  Reducing a long 401 693.71
Ordinary Swap  Reducing a long 495 693.71
Ordinary Swap  Reducing a long 645 693.71
Ordinary Swap  Reducing a long 743 693.71
Ordinary Swap  Reducing a long 1273 693.71
Ordinary Swap  Reducing a long 17093 694.08
Ordinary Swap  Reducing a long 24 694.11
Ordinary Swap  Reducing a long 48 694.11
Ordinary Swap  Reducing a long 85 694.11
Ordinary Swap  Reducing a long 179 694.11
Ordinary Swap  Reducing a long 217 694.11
Ordinary Swap  Reducing a long 386 694.11
Ordinary Swap  Reducing a long 554 694.11
Ordinary Swap  Reducing a long 647 694.11
Ordinary Swap  Reducing a long 1169 694.11
Ordinary Swap  Reducing a long 1339 694.11
Ordinary Swap  Reducing a long 1447 694.11
Ordinary Swap  Reducing a long 2318 694.11
Ordinary Swap  Reducing a long 356 694.51
Ordinary Swap  Reducing a long 595 694.51
Ordinary Swap  Reducing a long 703 694.51
Ordinary Swap  Reducing a long 2606 694.51
Ordinary Swap  Reducing a long 3374 694.51
Ordinary Swap  Reducing a long 4162 694.51
Ordinary Swap  Reducing a long 5632 694.51
Ordinary Swap  Reducing a long 7383 694.51
Ordinary Swap  Reducing a long 8214 694.51
Ordinary Swap  Reducing a long 9394 694.51
Ordinary Swap  Reducing a long 15888 694.51
Ordinary Swap  Reducing a long 21670 694.51
Ordinary Swap  Reducing a long 7366 694.68
Ordinary Swap  Reducing a long 79 695.33
Ordinary Swap  Reducing a long 164 695.33
Ordinary Swap  Reducing a long 251 695.33
Ordinary Swap  Reducing a long 618 695.33
Ordinary Swap  Reducing a long 669 695.33
Ordinary Swap  Reducing a long 1291 695.33
Ordinary Swap  Reducing a long 1576 695.33
Ordinary Swap  Reducing a long 1764 695.33
Ordinary Swap  Reducing a long 3409 695.33
Ordinary Swap  Reducing a long 3895 695.33
Ordinary Swap  Reducing a long 4546 695.33
Ordinary Swap  Reducing a long 6569 695.33
Ordinary Swap  Reducing a long 4600 695.50
Ordinary Swap  Reducing a long 1261 695.90
Ordinary Swap  Reducing a long 2469 695.90
Ordinary Swap  Reducing a long 3274 695.90
Ordinary Swap  Reducing a long 9038 695.90
Ordinary Swap  Reducing a long 9743 695.90
Ordinary Swap  Reducing a long 19528 695.90
Ordinary Swap  Reducing a long 20029 695.90
Ordinary Swap  Reducing a long 23499 695.90
Ordinary Swap  Reducing a long 41444 695.90
Ordinary Swap  Reducing a long 47390 695.90
Ordinary Swap  Reducing a long 61392 695.90
Ordinary Swap  Reducing a long 80377 695.90
Ordinary Swap  Reducing a long 39 696.58
Ordinary Swap  Reducing a long 90 696.58
Ordinary Swap  Reducing a long 117 696.58
Ordinary Swap  Reducing a long 223 696.58
Ordinary Swap  Reducing a long 286 696.58
Ordinary Swap  Reducing a long 578 696.58
Ordinary Swap  Reducing a long 620 696.58
Ordinary Swap  Reducing a long 633 696.58
Ordinary Swap  Reducing a long 1382 696.58
Ordinary Swap  Reducing a long 1486 696.58
Ordinary Swap  Reducing a long 1581 696.58
Ordinary Swap  Reducing a long 2748 696.58
Ordinary Swap  Reducing a long 10 697.55
Ordinary Swap  Reducing a long 24 697.55
Ordinary Swap  Reducing a long 34 697.55
Ordinary Swap  Reducing a long 88 697.55
Ordinary Swap  Reducing a long 119 697.55
Ordinary Swap  Reducing a long 190 697.55
Ordinary Swap  Reducing a long 248 697.55
Ordinary Swap  Reducing a long 267 697.55
Ordinary Swap  Reducing a long 447 697.55
Ordinary Swap  Reducing a long 508 697.55
Ordinary Swap  Reducing a long 698 697.55
Ordinary Swap  Reducing a long 886 697.55
Ordinary Swap  Reducing a long 2115 697.70
Ordinary Swap  Reducing a long 1366 698.00
Ordinary Swap  Reducing a long 33 698.14
Ordinary Swap  Reducing a long 53 698.14
Ordinary Swap  Reducing a long 60 698.14
Ordinary Swap  Reducing a long 109 698.14
Ordinary Swap  Reducing a long 162 698.14
Ordinary Swap  Reducing a long 206 698.14
Ordinary Swap  Reducing a long 291 698.14
Ordinary Swap  Reducing a long 440 698.14
Ordinary Swap  Reducing a long 583 698.14
Ordinary Swap  Reducing a long 670 698.14
Ordinary Swap  Reducing a long 710 698.14
Ordinary Swap  Reducing a long 1153 698.14
Ordinary Swap  Increasing a long 195 686.40
Ordinary Swap  Increasing a long 3447 687.29
Ordinary Swap  Increasing a long 112450 688.03
Ordinary Swap  Increasing a long 112450 688.03
Ordinary Swap  Increasing a long 10287 691.05
Ordinary Swap  Increasing a long 73 691.20
Ordinary Swap  Increasing a long 8912 692.98
Ordinary Swap  Increasing a long 20176 693.04
Ordinary Swap  Increasing a long 541500 693.29
Ordinary Swap  Increasing a long 541500 693.29
Ordinary Swap  Increasing a long 2517 693.40
Ordinary Swap  Increasing a long 22291 693.48
Ordinary Swap  Increasing a long 5724 694.14
Ordinary Swap  Increasing a long 9100 694.54
Ordinary Swap  Increasing a long 20722 694.90
Ordinary Swap  Increasing a long 35241 694.92
Ordinary Swap  Increasing a long 249500 695.33
Ordinary Swap  Increasing a long 3111 696.03
Ordinary Swap  Increasing a long 2115 697.70
Ordinary Swap  Increasing a long 75000 698.26
(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: 31-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
FERWGUBUGUPRGGG

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:	30-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	1145	684.13
Ordinary	Swap	Reducing a long	7290	684.13
Ordinary	Swap	Reducing a long	9442	685.54
Ordinary	Swap	Reducing a long	10447	685.54
Ordinary	Swap	Reducing a long	112450	688.03
Ordinary	Swap	Reducing a long	393	689.34
Ordinary	Swap	Reducing a long	3656	690.61
Ordinary	Swap	Reducing a long	644563	692.37
Ordinary	Swap	Reducing a long	55866	692.80
Ordinary	Swap	Reducing a long	35	693.00
Ordinary	Swap	Reducing a long	20176	693.04
Ordinary	Swap	Reducing a long	541500	693.29
Ordinary	Swap	Reducing a long	2742	693.40
Ordinary	Swap	Reducing a long	3	693.48
Ordinary	Swap	Reducing a long	7	693.48
Ordinary	Swap	Reducing a long	22	693.48
Ordinary	Swap	Reducing a long	24	693.48
Ordinary	Swap	Reducing a long	27	693.48
Ordinary	Swap	Reducing a long	43	693.48
Ordinary	Swap	Reducing a long	56	693.48
Ordinary	Swap	Reducing a long	58	693.48
Ordinary	Swap	Reducing a long	147	693.48
Ordinary	Swap	Reducing a long	156	693.48
Ordinary	Swap	Reducing a long	165	693.48
Ordinary	Swap	Reducing a long	228	693.48
Ordinary	Swap	Reducing a long	301	693.48
Ordinary	Swap	Reducing a long	344	693.48
Ordinary	Swap	Reducing a long	365	693.48
Ordinary	Swap	Reducing a long	395	693.48
Ordinary	Swap	Reducing a long	523	693.48
Ordinary	Swap	Reducing a long	597	693.48
Ordinary	Swap	Reducing a long	1352	693.48
Ordinary	Swap	Reducing a long	2378	693.48
Ordinary	Swap	Reducing a long	2805	693.48
Ordinary	Swap	Reducing a long	3220	693.48
Ordinary	Swap	Reducing a long	3508	693.48
Ordinary	Swap	Reducing a long	5567	693.48
Ordinary	Swap	Reducing a long	22291	693.48
Ordinary	Swap	Reducing a long	366	693.50
Ordinary	Swap	Reducing a long	23	693.71
Ordinary	Swap	Reducing a long	29	693.71
Ordinary	Swap	Reducing a long	46	693.71
Ordinary	Swap	Reducing a long	58	693.71
Ordinary	Swap	Reducing a long	181	693.71
Ordinary	Swap	Reducing a long	229	693.71
Ordinary	Swap	Reducing a long	387	693.71
Ordinary	Swap	Reducing a long	401	693.71
Ordinary	Swap	Reducing a long	495	693.71
Ordinary	Swap	Reducing a long	645	693.71
Ordinary	Swap	Reducing a long	743	693.71
Ordinary	Swap	Reducing a long	1273	693.71
Ordinary	Swap	Reducing a long	17093	694.08
Ordinary	Swap	Reducing a long	24	694.11
Ordinary	Swap	Reducing a long	48	694.11
Ordinary	Swap	Reducing a long	85	694.11
Ordinary	Swap	Reducing a long	179	694.11
Ordinary	Swap	Reducing a long	217	694.11
Ordinary	Swap	Reducing a long	386	694.11
Ordinary	Swap	Reducing a long	554	694.11
Ordinary	Swap	Reducing a long	647	694.11
Ordinary	Swap	Reducing a long	1169	694.11
Ordinary	Swap	Reducing a long	1339	694.11
Ordinary	Swap	Reducing a long	1447	694.11
Ordinary	Swap	Reducing a long	2318	694.11
Ordinary	Swap	Reducing a long	356	694.51
Ordinary	Swap	Reducing a long	595	694.51
Ordinary	Swap	Reducing a long	703	694.51
Ordinary	Swap	Reducing a long	2606	694.51
Ordinary	Swap	Reducing a long	3374	694.51
Ordinary	Swap	Reducing a long	4162	694.51
Ordinary	Swap	Reducing a long	5632	694.51
Ordinary	Swap	Reducing a long	7383	694.51
Ordinary	Swap	Reducing a long	8214	694.51
Ordinary	Swap	Reducing a long	9394	694.51
Ordinary	Swap	Reducing a long	15888	694.51
Ordinary	Swap	Reducing a long	21670	694.51
Ordinary	Swap	Reducing a long	7366	694.68
Ordinary	Swap	Reducing a long	79	695.33
Ordinary	Swap	Reducing a long	164	695.33
Ordinary	Swap	Reducing a long	251	695.33
Ordinary	Swap	Reducing a long	618	695.33
Ordinary	Swap	Reducing a long	669	695.33
Ordinary	Swap	Reducing a long	1291	695.33
Ordinary	Swap	Reducing a long	1576	695.33
Ordinary	Swap	Reducing a long	1764	695.33
Ordinary	Swap	Reducing a long	3409	695.33
Ordinary	Swap	Reducing a long	3895	695.33
Ordinary	Swap	Reducing a long	4546	695.33
Ordinary	Swap	Reducing a long	6569	695.33
Ordinary	Swap	Reducing a long	4600	695.50
Ordinary	Swap	Reducing a long	1261	695.90
Ordinary	Swap	Reducing a long	2469	695.90
Ordinary	Swap	Reducing a long	3274	695.90
Ordinary	Swap	Reducing a long	9038	695.90
Ordinary	Swap	Reducing a long	9743	695.90
Ordinary	Swap	Reducing a long	19528	695.90
Ordinary	Swap	Reducing a long	20029	695.90
Ordinary	Swap	Reducing a long	23499	695.90
Ordinary	Swap	Reducing a long	41444	695.90
Ordinary	Swap	Reducing a long	47390	695.90
Ordinary	Swap	Reducing a long	61392	695.90
Ordinary	Swap	Reducing a long	80377	695.90
Ordinary	Swap	Reducing a long	39	696.58
Ordinary	Swap	Reducing a long	90	696.58
Ordinary	Swap	Reducing a long	117	696.58
Ordinary	Swap	Reducing a long	223	696.58
Ordinary	Swap	Reducing a long	286	696.58
Ordinary	Swap	Reducing a long	578	696.58
Ordinary	Swap	Reducing a long	620	696.58
Ordinary	Swap	Reducing a long	633	696.58
Ordinary	Swap	Reducing a long	1382	696.58
Ordinary	Swap	Reducing a long	1486	696.58
Ordinary	Swap	Reducing a long	1581	696.58
Ordinary	Swap	Reducing a long	2748	696.58
Ordinary	Swap	Reducing a long	10	697.55
Ordinary	Swap	Reducing a long	24	697.55
Ordinary	Swap	Reducing a long	34	697.55
Ordinary	Swap	Reducing a long	88	697.55
Ordinary	Swap	Reducing a long	119	697.55
Ordinary	Swap	Reducing a long	190	697.55
Ordinary	Swap	Reducing a long	248	697.55
Ordinary	Swap	Reducing a long	267	697.55
Ordinary	Swap	Reducing a long	447	697.55
Ordinary	Swap	Reducing a long	508	697.55
Ordinary	Swap	Reducing a long	698	697.55
Ordinary	Swap	Reducing a long	886	697.55
Ordinary	Swap	Reducing a long	2115	697.70
Ordinary	Swap	Reducing a long	1366	698.00
Ordinary	Swap	Reducing a long	33	698.14
Ordinary	Swap	Reducing a long	53	698.14
Ordinary	Swap	Reducing a long	60	698.14
Ordinary	Swap	Reducing a long	109	698.14
Ordinary	Swap	Reducing a long	162	698.14
Ordinary	Swap	Reducing a long	206	698.14
Ordinary	Swap	Reducing a long	291	698.14
Ordinary	Swap	Reducing a long	440	698.14
Ordinary	Swap	Reducing a long	583	698.14
Ordinary	Swap	Reducing a long	670	698.14
Ordinary	Swap	Reducing a long	710	698.14
Ordinary	Swap	Reducing a long	1153	698.14
Ordinary	Swap	Increasing a long	195	686.40
Ordinary	Swap	Increasing a long	3447	687.29
Ordinary	Swap	Increasing a long	112450	688.03
Ordinary	Swap	Increasing a long	112450	688.03
Ordinary	Swap	Increasing a long	10287	691.05
Ordinary	Swap	Increasing a long	73	691.20
Ordinary	Swap	Increasing a long	8912	692.98
Ordinary	Swap	Increasing a long	20176	693.04
Ordinary	Swap	Increasing a long	541500	693.29
Ordinary	Swap	Increasing a long	541500	693.29
Ordinary	Swap	Increasing a long	2517	693.40
Ordinary	Swap	Increasing a long	22291	693.48
Ordinary	Swap	Increasing a long	5724	694.14
Ordinary	Swap	Increasing a long	9100	694.54
Ordinary	Swap	Increasing a long	20722	694.90
Ordinary	Swap	Increasing a long	35241	694.92
Ordinary	Swap	Increasing a long	249500	695.33
Ordinary	Swap	Increasing a long	3111	696.03
Ordinary	Swap	Increasing a long	2115	697.70
Ordinary	Swap	Increasing a long	75000	698.26

Date of disclosure:	31-January-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548