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

01/02/2018 11:40

RNS Number : 6492D
Credit Suisse Securities (Eur) Ltd
01 February 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: 31-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 10,711,890 7.016 (GBP) 6.923 (GBP)
Ordinary Sales 10,668,199 7.014 (GBP) 6.874 (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 79518 693.31
Ordinary Swap  Reducing a long 160 694.94
Ordinary Swap  Reducing a long 2055 694.94
Ordinary Swap  Reducing a long 2354 694.94
Ordinary Swap  Reducing a long 4087 694.94
Ordinary Swap  Reducing a long 8656 694.94
Ordinary Swap  Reducing a long 1745 694.99
Ordinary Swap  Reducing a long 45300 695.46
Ordinary Swap  Reducing a long 45 695.56
Ordinary Swap  Reducing a long 64 695.56
Ordinary Swap  Reducing a long 142 695.56
Ordinary Swap  Reducing a long 152 695.56
Ordinary Swap  Reducing a long 413 695.56
Ordinary Swap  Reducing a long 591 695.56
Ordinary Swap  Reducing a long 676 695.56
Ordinary Swap  Reducing a long 1166 695.56
Ordinary Swap  Reducing a long 3249 695.56
Ordinary Swap  Reducing a long 355 695.80
Ordinary Swap  Reducing a long 3 695.85
Ordinary Swap  Reducing a long 112 695.85
Ordinary Swap  Reducing a long 1441 695.85
Ordinary Swap  Reducing a long 1649 695.85
Ordinary Swap  Reducing a long 2849 695.85
Ordinary Swap  Reducing a long 6054 695.85
Ordinary Swap  Reducing a long 48 695.86
Ordinary Swap  Reducing a long 65 695.86
Ordinary Swap  Reducing a long 94 695.86
Ordinary Swap  Reducing a long 283 695.86
Ordinary Swap  Reducing a long 339 695.86
Ordinary Swap  Reducing a long 732 695.86
Ordinary Swap  Reducing a long 4150 695.86
Ordinary Swap  Reducing a long 4747 695.86
Ordinary Swap  Reducing a long 10458 695.86
Ordinary Swap  Reducing a long 30 695.90
Ordinary Swap  Reducing a long 95 695.90
Ordinary Swap  Reducing a long 412 695.90
Ordinary Swap  Reducing a long 466 695.90
Ordinary Swap  Reducing a long 811 695.90
Ordinary Swap  Reducing a long 1814 695.90
Ordinary Swap  Reducing a long 1547 695.96
Ordinary Swap  Reducing a long 2176 695.96
Ordinary Swap  Reducing a long 8610 695.96
Ordinary Swap  Reducing a long 9641 695.96
Ordinary Swap  Reducing a long 13623 695.96
Ordinary Swap  Reducing a long 27504 695.96
Ordinary Swap  Reducing a long 31465 695.96
Ordinary Swap  Reducing a long 54506 695.96
Ordinary Swap  Reducing a long 149072 695.96
Ordinary Swap  Reducing a long 13 696.07
Ordinary Swap  Reducing a long 100 696.07
Ordinary Swap  Reducing a long 184 696.07
Ordinary Swap  Reducing a long 207 696.07
Ordinary Swap  Reducing a long 356 696.07
Ordinary Swap  Reducing a long 860 696.07
Ordinary Swap  Reducing a long 2245 696.20
Ordinary Swap  Reducing a long 3298 696.20
Ordinary Swap  Reducing a long 1710 696.28
Ordinary Swap  Reducing a long 5001 696.93
Ordinary Swap  Reducing a long 75125 697.69
Ordinary Swap  Reducing a long 3615 698.81
Ordinary Swap  Reducing a long 716 699.64
Ordinary Swap  Reducing a long 17136 699.92
Ordinary Swap  Increasing a long 6109 693.31
Ordinary Swap  Increasing a long 31121 693.31
Ordinary Swap  Increasing a long 42288 693.31
Ordinary Swap  Increasing a long 79518 693.31
Ordinary Swap  Increasing a long 45 694.80
Ordinary Swap  Increasing a long 8656 694.94
Ordinary Swap  Increasing a long 698 695.36
Ordinary Swap  Increasing a long 5322 695.52
Ordinary Swap  Increasing a long 3249 695.56
Ordinary Swap  Increasing a long 4500 695.60
Ordinary Swap  Increasing a long 200 695.60
Ordinary Swap  Increasing a long 190474 695.83
Ordinary Swap  Increasing a long 6054 695.85
Ordinary Swap  Increasing a long 10458 695.86
Ordinary Swap  Increasing a long 1814 695.90
Ordinary Swap  Increasing a long 149072 695.96
Ordinary Swap  Increasing a long 860 696.07
Ordinary Swap  Increasing a long 285 696.60
Ordinary Swap  Increasing a long 71 701.00
(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: 01-February-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
FERUGURWPUPRGGG

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:	31-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	79518	693.31
Ordinary	Swap	Reducing a long	160	694.94
Ordinary	Swap	Reducing a long	2055	694.94
Ordinary	Swap	Reducing a long	2354	694.94
Ordinary	Swap	Reducing a long	4087	694.94
Ordinary	Swap	Reducing a long	8656	694.94
Ordinary	Swap	Reducing a long	1745	694.99
Ordinary	Swap	Reducing a long	45300	695.46
Ordinary	Swap	Reducing a long	45	695.56
Ordinary	Swap	Reducing a long	64	695.56
Ordinary	Swap	Reducing a long	142	695.56
Ordinary	Swap	Reducing a long	152	695.56
Ordinary	Swap	Reducing a long	413	695.56
Ordinary	Swap	Reducing a long	591	695.56
Ordinary	Swap	Reducing a long	676	695.56
Ordinary	Swap	Reducing a long	1166	695.56
Ordinary	Swap	Reducing a long	3249	695.56
Ordinary	Swap	Reducing a long	355	695.80
Ordinary	Swap	Reducing a long	3	695.85
Ordinary	Swap	Reducing a long	112	695.85
Ordinary	Swap	Reducing a long	1441	695.85
Ordinary	Swap	Reducing a long	1649	695.85
Ordinary	Swap	Reducing a long	2849	695.85
Ordinary	Swap	Reducing a long	6054	695.85
Ordinary	Swap	Reducing a long	48	695.86
Ordinary	Swap	Reducing a long	65	695.86
Ordinary	Swap	Reducing a long	94	695.86
Ordinary	Swap	Reducing a long	283	695.86
Ordinary	Swap	Reducing a long	339	695.86
Ordinary	Swap	Reducing a long	732	695.86
Ordinary	Swap	Reducing a long	4150	695.86
Ordinary	Swap	Reducing a long	4747	695.86
Ordinary	Swap	Reducing a long	10458	695.86
Ordinary	Swap	Reducing a long	30	695.90
Ordinary	Swap	Reducing a long	95	695.90
Ordinary	Swap	Reducing a long	412	695.90
Ordinary	Swap	Reducing a long	466	695.90
Ordinary	Swap	Reducing a long	811	695.90
Ordinary	Swap	Reducing a long	1814	695.90
Ordinary	Swap	Reducing a long	1547	695.96
Ordinary	Swap	Reducing a long	2176	695.96
Ordinary	Swap	Reducing a long	8610	695.96
Ordinary	Swap	Reducing a long	9641	695.96
Ordinary	Swap	Reducing a long	13623	695.96
Ordinary	Swap	Reducing a long	27504	695.96
Ordinary	Swap	Reducing a long	31465	695.96
Ordinary	Swap	Reducing a long	54506	695.96
Ordinary	Swap	Reducing a long	149072	695.96
Ordinary	Swap	Reducing a long	13	696.07
Ordinary	Swap	Reducing a long	100	696.07
Ordinary	Swap	Reducing a long	184	696.07
Ordinary	Swap	Reducing a long	207	696.07
Ordinary	Swap	Reducing a long	356	696.07
Ordinary	Swap	Reducing a long	860	696.07
Ordinary	Swap	Reducing a long	2245	696.20
Ordinary	Swap	Reducing a long	3298	696.20
Ordinary	Swap	Reducing a long	1710	696.28
Ordinary	Swap	Reducing a long	5001	696.93
Ordinary	Swap	Reducing a long	75125	697.69
Ordinary	Swap	Reducing a long	3615	698.81
Ordinary	Swap	Reducing a long	716	699.64
Ordinary	Swap	Reducing a long	17136	699.92
Ordinary	Swap	Increasing a long	6109	693.31
Ordinary	Swap	Increasing a long	31121	693.31
Ordinary	Swap	Increasing a long	42288	693.31
Ordinary	Swap	Increasing a long	79518	693.31
Ordinary	Swap	Increasing a long	45	694.80
Ordinary	Swap	Increasing a long	8656	694.94
Ordinary	Swap	Increasing a long	698	695.36
Ordinary	Swap	Increasing a long	5322	695.52
Ordinary	Swap	Increasing a long	3249	695.56
Ordinary	Swap	Increasing a long	4500	695.60
Ordinary	Swap	Increasing a long	200	695.60
Ordinary	Swap	Increasing a long	190474	695.83
Ordinary	Swap	Increasing a long	6054	695.85
Ordinary	Swap	Increasing a long	10458	695.86
Ordinary	Swap	Increasing a long	1814	695.90
Ordinary	Swap	Increasing a long	149072	695.96
Ordinary	Swap	Increasing a long	860	696.07
Ordinary	Swap	Increasing a long	285	696.60
Ordinary	Swap	Increasing a long	71	701.00

Date of disclosure:	01-February-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548