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

02/02/2018 11:30

RNS Number : 7840D
Credit Suisse Securities (Eur) Ltd
02 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: 01-February-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 5,250,983 6.990 (GBP) 6.868 (GBP)
Ordinary Sales 6,079,466 6.990 (GBP) 6.860 (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 1562 689.34
Ordinary Swap  Reducing a long 2838 690.52
Ordinary Swap  Reducing a long 8 690.67
Ordinary Swap  Reducing a long 16 690.67
Ordinary Swap  Reducing a long 27 690.67
Ordinary Swap  Reducing a long 81 690.67
Ordinary Swap  Reducing a long 134 690.67
Ordinary Swap  Reducing a long 147 690.67
Ordinary Swap  Reducing a long 208 690.67
Ordinary Swap  Reducing a long 234 690.67
Ordinary Swap  Reducing a long 405 690.67
Ordinary Swap  Reducing a long 9900 690.67
Ordinary Swap  Reducing a long 9614 690.71
Ordinary Swap  Reducing a long 5 690.79
Ordinary Swap  Reducing a long 9 690.79
Ordinary Swap  Reducing a long 16 690.79
Ordinary Swap  Reducing a long 50 690.79
Ordinary Swap  Reducing a long 83 690.79
Ordinary Swap  Reducing a long 95 690.79
Ordinary Swap  Reducing a long 234 690.67
Ordinary Swap  Reducing a long 405 690.67
Ordinary Swap  Reducing a long 9900 690.67
Ordinary Swap  Reducing a long 9614 690.71
Ordinary Swap  Reducing a long 5 690.79
Ordinary Swap  Reducing a long 9 690.79
Ordinary Swap  Reducing a long 16 690.79
Ordinary Swap  Reducing a long 50 690.79
Ordinary Swap  Reducing a long 83 690.79
Ordinary Swap  Reducing a long 95 690.79
Ordinary Swap  Reducing a long 234 690.67
Ordinary Swap  Reducing a long 405 690.67
Ordinary Swap  Reducing a long 9900 690.67
Ordinary Swap  Reducing a long 9614 690.71
Ordinary Swap  Reducing a long 5 690.79
Ordinary Swap  Reducing a long 9 690.79
Ordinary Swap  Reducing a long 16 690.79
Ordinary Swap  Reducing a long 50 690.79
Ordinary Swap  Reducing a long 83 690.79
Ordinary Swap  Reducing a long 95 690.79
Ordinary Swap  Reducing a long 234 690.67
Ordinary Swap  Reducing a long 405 690.67
Ordinary Swap  Reducing a long 9900 690.67
Ordinary Swap  Reducing a long 9614 690.71
Ordinary Swap  Reducing a long 5 690.79
Ordinary Swap  Reducing a long 9 690.79
Ordinary Swap  Reducing a long 16 690.79
Ordinary Swap  Reducing a long 50 690.79
Ordinary Swap  Reducing a long 83 690.79
Ordinary Swap  Reducing a long 95 690.79
Ordinary Swap  Reducing a long 126 690.79
Ordinary Swap  Reducing a long 144 690.79
Ordinary Swap  Reducing a long 251 690.79
Ordinary Swap  Reducing a long 5151 690.80
Ordinary Swap  Reducing a long 31976 690.80
Ordinary Swap  Reducing a long 3793 691.00
Ordinary Swap  Reducing a long 218 691.18
Ordinary Swap  Reducing a long 586 691.18
Ordinary Swap  Reducing a long 973 691.18
Ordinary Swap  Reducing a long 1214 691.18
Ordinary Swap  Reducing a long 2045 691.18
Ordinary Swap  Reducing a long 3389 691.18
Ordinary Swap  Reducing a long 3712 691.18
Ordinary Swap  Reducing a long 7446 691.18
Ordinary Swap  Reducing a long 8519 691.18
Ordinary Swap  Reducing a long 14751 691.18
Ordinary Swap  Reducing a long 42853 691.18
Ordinary Swap  Reducing a long 670 691.20
Ordinary Swap  Reducing a long 1581 691.28
Ordinary Swap  Reducing a long 21 691.36
Ordinary Swap  Reducing a long 143 691.36
Ordinary Swap  Reducing a long 166 691.36
Ordinary Swap  Reducing a long 486 691.36
Ordinary Swap  Reducing a long 842 691.36
Ordinary Swap  Reducing a long 1193 691.36
Ordinary Swap  Reducing a long 1523 691.36
Ordinary Swap  Reducing a long 2523 691.36
Ordinary Swap  Reducing a long 2763 691.36
Ordinary Swap  Reducing a long 6080 691.36
Ordinary Swap  Reducing a long 6957 691.36
Ordinary Swap  Reducing a long 12058 691.36
Ordinary Swap  Reducing a long 3 691.45
Ordinary Swap  Reducing a long 38 691.45
Ordinary Swap  Reducing a long 75 691.45
Ordinary Swap  Reducing a long 218 691.45
Ordinary Swap  Reducing a long 372 691.45
Ordinary Swap  Reducing a long 445 691.45
Ordinary Swap  Reducing a long 707 691.45
Ordinary Swap  Reducing a long 1177 691.45
Ordinary Swap  Reducing a long 1284 691.45
Ordinary Swap  Reducing a long 2778 691.45
Ordinary Swap  Reducing a long 3177 691.45
Ordinary Swap  Reducing a long 5505 691.45
Ordinary Swap  Reducing a long 142734 691.59
Ordinary Swap  Reducing a long 172 691.79
Ordinary Swap  Reducing a long 632 691.79
Ordinary Swap  Reducing a long 1042 691.79
Ordinary Swap  Reducing a long 1618 691.79
Ordinary Swap  Reducing a long 2104 691.79
Ordinary Swap  Reducing a long 2682 691.79
Ordinary Swap  Reducing a long 2937 691.79
Ordinary Swap  Reducing a long 8033 691.79
Ordinary Swap  Reducing a long 9188 691.79
Ordinary Swap  Reducing a long 15934 691.79
Ordinary Swap  Reducing a long 126873 692.00
Ordinary Swap  Reducing a long 53762 692.06
Ordinary Swap  Reducing a long 1 693.23
Ordinary Swap  Reducing a long 4 693.23
Ordinary Swap  Reducing a long 78 693.23
Ordinary Swap  Reducing a long 125 693.23
Ordinary Swap  Reducing a long 529 693.23
Ordinary Swap  Reducing a long 997 693.23
Ordinary Swap  Reducing a long 1139 693.23
Ordinary Swap  Reducing a long 1967 693.23
Ordinary Swap  Reducing a long 96 693.30
Ordinary Swap  Reducing a long 12962 693.40
Ordinary Swap  Reducing a long 36477 693.40
Ordinary Swap  Reducing a long 10 694.54
Ordinary Swap  Reducing a long 17 694.54
Ordinary Swap  Reducing a long 74 694.54
Ordinary Swap  Reducing a long 140 694.54
Ordinary Swap  Reducing a long 159 694.54
Ordinary Swap  Reducing a long 276 694.54
Ordinary Swap  Reducing a long 10 698.27
Ordinary Swap  Reducing a long 17 698.27
Ordinary Swap  Reducing a long 46 698.27
Ordinary Swap  Reducing a long 64 698.27
Ordinary Swap  Reducing a long 125 698.27
Ordinary Swap  Reducing a long 232 698.27
Ordinary Swap  Reducing a long 266 698.27
Ordinary Swap  Reducing a long 461 698.27
Ordinary Swap  Increasing a long 324900 690.10
Ordinary Swap  Increasing a long 379050 690.10
Ordinary Swap  Increasing a long 6340 690.10
Ordinary Swap  Increasing a long 4215 690.28
Ordinary Swap  Increasing a long 722 690.58
Ordinary Swap  Increasing a long 1356 690.69
Ordinary Swap  Increasing a long 9614 690.71
Ordinary Swap  Increasing a long 7560 690.80
Ordinary Swap  Increasing a long 1900 690.82
Ordinary Swap  Increasing a long 26535 690.88
Ordinary Swap  Increasing a long 16896 691.03
Ordinary Swap  Increasing a long 86073 691.03
Ordinary Swap  Increasing a long 116955 691.03
Ordinary Swap  Increasing a long 269925 691.18
Ordinary Swap  Increasing a long 21860 691.24
Ordinary Swap  Increasing a long 2870 691.35
Ordinary Swap  Increasing a long 61767 691.59
Ordinary Swap  Increasing a long 11159 691.76
Ordinary Swap  Increasing a long 17926 691.76
Ordinary Swap  Increasing a long 126873 692.00
Ordinary Swap  Increasing a long 53762 692.06
Ordinary Swap  Increasing a long 12962 693.40
Ordinary Swap  Increasing a long 36477 693.40
Ordinary Swap  Increasing a long 1432 694.46
(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: 02-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
FERUGUMPPUPRGGP

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:	01-February-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	1562	689.34
Ordinary	Swap	Reducing a long	2838	690.52
Ordinary	Swap	Reducing a long	8	690.67
Ordinary	Swap	Reducing a long	16	690.67
Ordinary	Swap	Reducing a long	27	690.67
Ordinary	Swap	Reducing a long	81	690.67
Ordinary	Swap	Reducing a long	134	690.67
Ordinary	Swap	Reducing a long	147	690.67
Ordinary	Swap	Reducing a long	208	690.67
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	234	690.67
Ordinary	Swap	Reducing a long	405	690.67
Ordinary	Swap	Reducing a long	9900	690.67
Ordinary	Swap	Reducing a long	9614	690.71
Ordinary	Swap	Reducing a long	5	690.79
Ordinary	Swap	Reducing a long	9	690.79
Ordinary	Swap	Reducing a long	16	690.79
Ordinary	Swap	Reducing a long	50	690.79
Ordinary	Swap	Reducing a long	83	690.79
Ordinary	Swap	Reducing a long	95	690.79
Ordinary	Swap	Reducing a long	126	690.79
Ordinary	Swap	Reducing a long	144	690.79
Ordinary	Swap	Reducing a long	251	690.79
Ordinary	Swap	Reducing a long	5151	690.80
Ordinary	Swap	Reducing a long	31976	690.80
Ordinary	Swap	Reducing a long	3793	691.00
Ordinary	Swap	Reducing a long	218	691.18
Ordinary	Swap	Reducing a long	586	691.18
Ordinary	Swap	Reducing a long	973	691.18
Ordinary	Swap	Reducing a long	1214	691.18
Ordinary	Swap	Reducing a long	2045	691.18
Ordinary	Swap	Reducing a long	3389	691.18
Ordinary	Swap	Reducing a long	3712	691.18
Ordinary	Swap	Reducing a long	7446	691.18
Ordinary	Swap	Reducing a long	8519	691.18
Ordinary	Swap	Reducing a long	14751	691.18
Ordinary	Swap	Reducing a long	42853	691.18
Ordinary	Swap	Reducing a long	670	691.20
Ordinary	Swap	Reducing a long	1581	691.28
Ordinary	Swap	Reducing a long	21	691.36
Ordinary	Swap	Reducing a long	143	691.36
Ordinary	Swap	Reducing a long	166	691.36
Ordinary	Swap	Reducing a long	486	691.36
Ordinary	Swap	Reducing a long	842	691.36
Ordinary	Swap	Reducing a long	1193	691.36
Ordinary	Swap	Reducing a long	1523	691.36
Ordinary	Swap	Reducing a long	2523	691.36
Ordinary	Swap	Reducing a long	2763	691.36
Ordinary	Swap	Reducing a long	6080	691.36
Ordinary	Swap	Reducing a long	6957	691.36
Ordinary	Swap	Reducing a long	12058	691.36
Ordinary	Swap	Reducing a long	3	691.45
Ordinary	Swap	Reducing a long	38	691.45
Ordinary	Swap	Reducing a long	75	691.45
Ordinary	Swap	Reducing a long	218	691.45
Ordinary	Swap	Reducing a long	372	691.45
Ordinary	Swap	Reducing a long	445	691.45
Ordinary	Swap	Reducing a long	707	691.45
Ordinary	Swap	Reducing a long	1177	691.45
Ordinary	Swap	Reducing a long	1284	691.45
Ordinary	Swap	Reducing a long	2778	691.45
Ordinary	Swap	Reducing a long	3177	691.45
Ordinary	Swap	Reducing a long	5505	691.45
Ordinary	Swap	Reducing a long	142734	691.59
Ordinary	Swap	Reducing a long	172	691.79
Ordinary	Swap	Reducing a long	632	691.79
Ordinary	Swap	Reducing a long	1042	691.79
Ordinary	Swap	Reducing a long	1618	691.79
Ordinary	Swap	Reducing a long	2104	691.79
Ordinary	Swap	Reducing a long	2682	691.79
Ordinary	Swap	Reducing a long	2937	691.79
Ordinary	Swap	Reducing a long	8033	691.79
Ordinary	Swap	Reducing a long	9188	691.79
Ordinary	Swap	Reducing a long	15934	691.79
Ordinary	Swap	Reducing a long	126873	692.00
Ordinary	Swap	Reducing a long	53762	692.06
Ordinary	Swap	Reducing a long	1	693.23
Ordinary	Swap	Reducing a long	4	693.23
Ordinary	Swap	Reducing a long	78	693.23
Ordinary	Swap	Reducing a long	125	693.23
Ordinary	Swap	Reducing a long	529	693.23
Ordinary	Swap	Reducing a long	997	693.23
Ordinary	Swap	Reducing a long	1139	693.23
Ordinary	Swap	Reducing a long	1967	693.23
Ordinary	Swap	Reducing a long	96	693.30
Ordinary	Swap	Reducing a long	12962	693.40
Ordinary	Swap	Reducing a long	36477	693.40
Ordinary	Swap	Reducing a long	10	694.54
Ordinary	Swap	Reducing a long	17	694.54
Ordinary	Swap	Reducing a long	74	694.54
Ordinary	Swap	Reducing a long	140	694.54
Ordinary	Swap	Reducing a long	159	694.54
Ordinary	Swap	Reducing a long	276	694.54
Ordinary	Swap	Reducing a long	10	698.27
Ordinary	Swap	Reducing a long	17	698.27
Ordinary	Swap	Reducing a long	46	698.27
Ordinary	Swap	Reducing a long	64	698.27
Ordinary	Swap	Reducing a long	125	698.27
Ordinary	Swap	Reducing a long	232	698.27
Ordinary	Swap	Reducing a long	266	698.27
Ordinary	Swap	Reducing a long	461	698.27
Ordinary	Swap	Increasing a long	324900	690.10
Ordinary	Swap	Increasing a long	379050	690.10
Ordinary	Swap	Increasing a long	6340	690.10
Ordinary	Swap	Increasing a long	4215	690.28
Ordinary	Swap	Increasing a long	722	690.58
Ordinary	Swap	Increasing a long	1356	690.69
Ordinary	Swap	Increasing a long	9614	690.71
Ordinary	Swap	Increasing a long	7560	690.80
Ordinary	Swap	Increasing a long	1900	690.82
Ordinary	Swap	Increasing a long	26535	690.88
Ordinary	Swap	Increasing a long	16896	691.03
Ordinary	Swap	Increasing a long	86073	691.03
Ordinary	Swap	Increasing a long	116955	691.03
Ordinary	Swap	Increasing a long	269925	691.18
Ordinary	Swap	Increasing a long	21860	691.24
Ordinary	Swap	Increasing a long	2870	691.35
Ordinary	Swap	Increasing a long	61767	691.59
Ordinary	Swap	Increasing a long	11159	691.76
Ordinary	Swap	Increasing a long	17926	691.76
Ordinary	Swap	Increasing a long	126873	692.00
Ordinary	Swap	Increasing a long	53762	692.06
Ordinary	Swap	Increasing a long	12962	693.40
Ordinary	Swap	Increasing a long	36477	693.40
Ordinary	Swap	Increasing a long	1432	694.46

Date of disclosure:	02-February-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548