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

05/02/2018 11:35

RNS Number : 9318D
Credit Suisse Securities (Eur) Ltd
05 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: 02-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 2,519,598 6.920 (GBP) 6.850 (GBP)
Ordinary Sales 2,751,368 6.920 (GBP) 6.844 (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 75 686.00
Ordinary Swap  Reducing a long 1207 686.00
Ordinary Swap  Reducing a long 8 686.13
Ordinary Swap  Reducing a long 125 686.13
Ordinary Swap  Reducing a long 142 686.13
Ordinary Swap  Reducing a long 252 686.13
Ordinary Swap  Reducing a long 29 686.14
Ordinary Swap  Reducing a long 426 686.14
Ordinary Swap  Reducing a long 480 686.14
Ordinary Swap  Reducing a long 852 686.14
Ordinary Swap  Reducing a long 1 686.17
Ordinary Swap  Reducing a long 19 686.17
Ordinary Swap  Reducing a long 22 686.17
Ordinary Swap  Reducing a long 36 686.17
Ordinary Swap  Reducing a long 25 686.20
Ordinary Swap  Reducing a long 229 686.20
Ordinary Swap  Reducing a long 379 686.20
Ordinary Swap  Reducing a long 415 686.20
Ordinary Swap  Reducing a long 2067 686.20
Ordinary Swap  Reducing a long 29356 686.20
Ordinary Swap  Reducing a long 33202 686.20
Ordinary Swap  Reducing a long 59032 686.20
Ordinary Swap  Reducing a long 96 686.54
Ordinary Swap  Reducing a long 488 686.54
Ordinary Swap  Reducing a long 896 686.54
Ordinary Swap  Reducing a long 1488 686.54
Ordinary Swap  Reducing a long 1628 686.54
Ordinary Swap  Reducing a long 7219 686.54
Ordinary Swap  Reducing a long 8124 686.54
Ordinary Swap  Reducing a long 14616 686.54
Ordinary Swap  Reducing a long 672 686.66
Ordinary Swap  Reducing a long 1000 686.84
Ordinary Swap  Reducing a long 7 686.89
Ordinary Swap  Reducing a long 83 686.89
Ordinary Swap  Reducing a long 138 686.89
Ordinary Swap  Reducing a long 152 686.89
Ordinary Swap  Reducing a long 398 686.89
Ordinary Swap  Reducing a long 6118 686.89
Ordinary Swap  Reducing a long 6858 686.89
Ordinary Swap  Reducing a long 12464 686.89
Ordinary Swap  Reducing a long 3093 686.94
Ordinary Swap  Reducing a long 34 686.95
Ordinary Swap  Reducing a long 251 686.95
Ordinary Swap  Reducing a long 324 686.95
Ordinary Swap  Reducing a long 538 686.95
Ordinary Swap  Reducing a long 590 686.95
Ordinary Swap  Reducing a long 3623 686.95
Ordinary Swap  Reducing a long 4090 686.95
Ordinary Swap  Reducing a long 7305 686.95
Ordinary Swap  Reducing a long 11 687.27
Ordinary Swap  Reducing a long 12 687.27
Ordinary Swap  Reducing a long 22 687.27
Ordinary Swap  Reducing a long 385 688.50
Ordinary Swap  Reducing a long 535 688.50
Ordinary Swap  Reducing a long 3579 688.50
Ordinary Swap  Reducing a long 5922 688.50
Ordinary Swap  Reducing a long 6485 688.50
Ordinary Swap  Reducing a long 14418 688.50
Ordinary Swap  Reducing a long 15254 688.50
Ordinary Swap  Reducing a long 31678 688.50
Ordinary Swap  Increasing a long 216600 685.92
Ordinary Swap  Increasing a long 1282 686.00
Ordinary Swap  Increasing a long 3491 686.00
Ordinary Swap  Increasing a long 6014 686.00
Ordinary Swap  Increasing a long 134 686.53
Ordinary Swap  Increasing a long 244 686.53
Ordinary Swap  Increasing a long 923 686.53
Ordinary Swap  Increasing a long 30183 686.94
Ordinary Swap  Increasing a long 10762 687.00
Ordinary Swap  Increasing a long 54823 687.00
Ordinary Swap  Increasing a long 74495 687.00
Ordinary Swap  Increasing a long 6363 687.20
Ordinary Swap  Increasing a long 119 687.40
Ordinary Swap  Increasing a long 667 687.41
Ordinary Swap  Increasing a long 1000 688.42
Ordinary Swap  Increasing a long 9299 688.50
Ordinary Swap  Increasing a long 12253 688.50
Ordinary Swap  Increasing a long 58736 688.50
Ordinary Swap  Increasing a long 739 688.54
Ordinary Swap  Increasing a long 1411 688.54
Ordinary Swap  Increasing a long 5224 688.54
Ordinary Swap  Increasing a long 126 689.13
Ordinary Swap  Increasing a long 249 689.13
Ordinary Swap  Increasing a long 886 689.13
Ordinary Swap  Increasing a long 12724 689.16
Ordinary Swap  Increasing a long 20438 689.16
Ordinary Swap  Increasing a long 120 689.74
Ordinary Swap  Increasing a long 248 689.74
Ordinary Swap  Increasing a long 883 689.74
(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: 05-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
FERUGUUWPUPRGGA

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:	02-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	75	686.00
Ordinary	Swap	Reducing a long	1207	686.00
Ordinary	Swap	Reducing a long	8	686.13
Ordinary	Swap	Reducing a long	125	686.13
Ordinary	Swap	Reducing a long	142	686.13
Ordinary	Swap	Reducing a long	252	686.13
Ordinary	Swap	Reducing a long	29	686.14
Ordinary	Swap	Reducing a long	426	686.14
Ordinary	Swap	Reducing a long	480	686.14
Ordinary	Swap	Reducing a long	852	686.14
Ordinary	Swap	Reducing a long	1	686.17
Ordinary	Swap	Reducing a long	19	686.17
Ordinary	Swap	Reducing a long	22	686.17
Ordinary	Swap	Reducing a long	36	686.17
Ordinary	Swap	Reducing a long	25	686.20
Ordinary	Swap	Reducing a long	229	686.20
Ordinary	Swap	Reducing a long	379	686.20
Ordinary	Swap	Reducing a long	415	686.20
Ordinary	Swap	Reducing a long	2067	686.20
Ordinary	Swap	Reducing a long	29356	686.20
Ordinary	Swap	Reducing a long	33202	686.20
Ordinary	Swap	Reducing a long	59032	686.20
Ordinary	Swap	Reducing a long	96	686.54
Ordinary	Swap	Reducing a long	488	686.54
Ordinary	Swap	Reducing a long	896	686.54
Ordinary	Swap	Reducing a long	1488	686.54
Ordinary	Swap	Reducing a long	1628	686.54
Ordinary	Swap	Reducing a long	7219	686.54
Ordinary	Swap	Reducing a long	8124	686.54
Ordinary	Swap	Reducing a long	14616	686.54
Ordinary	Swap	Reducing a long	672	686.66
Ordinary	Swap	Reducing a long	1000	686.84
Ordinary	Swap	Reducing a long	7	686.89
Ordinary	Swap	Reducing a long	83	686.89
Ordinary	Swap	Reducing a long	138	686.89
Ordinary	Swap	Reducing a long	152	686.89
Ordinary	Swap	Reducing a long	398	686.89
Ordinary	Swap	Reducing a long	6118	686.89
Ordinary	Swap	Reducing a long	6858	686.89
Ordinary	Swap	Reducing a long	12464	686.89
Ordinary	Swap	Reducing a long	3093	686.94
Ordinary	Swap	Reducing a long	34	686.95
Ordinary	Swap	Reducing a long	251	686.95
Ordinary	Swap	Reducing a long	324	686.95
Ordinary	Swap	Reducing a long	538	686.95
Ordinary	Swap	Reducing a long	590	686.95
Ordinary	Swap	Reducing a long	3623	686.95
Ordinary	Swap	Reducing a long	4090	686.95
Ordinary	Swap	Reducing a long	7305	686.95
Ordinary	Swap	Reducing a long	11	687.27
Ordinary	Swap	Reducing a long	12	687.27
Ordinary	Swap	Reducing a long	22	687.27
Ordinary	Swap	Reducing a long	385	688.50
Ordinary	Swap	Reducing a long	535	688.50
Ordinary	Swap	Reducing a long	3579	688.50
Ordinary	Swap	Reducing a long	5922	688.50
Ordinary	Swap	Reducing a long	6485	688.50
Ordinary	Swap	Reducing a long	14418	688.50
Ordinary	Swap	Reducing a long	15254	688.50
Ordinary	Swap	Reducing a long	31678	688.50
Ordinary	Swap	Increasing a long	216600	685.92
Ordinary	Swap	Increasing a long	1282	686.00
Ordinary	Swap	Increasing a long	3491	686.00
Ordinary	Swap	Increasing a long	6014	686.00
Ordinary	Swap	Increasing a long	134	686.53
Ordinary	Swap	Increasing a long	244	686.53
Ordinary	Swap	Increasing a long	923	686.53
Ordinary	Swap	Increasing a long	30183	686.94
Ordinary	Swap	Increasing a long	10762	687.00
Ordinary	Swap	Increasing a long	54823	687.00
Ordinary	Swap	Increasing a long	74495	687.00
Ordinary	Swap	Increasing a long	6363	687.20
Ordinary	Swap	Increasing a long	119	687.40
Ordinary	Swap	Increasing a long	667	687.41
Ordinary	Swap	Increasing a long	1000	688.42
Ordinary	Swap	Increasing a long	9299	688.50
Ordinary	Swap	Increasing a long	12253	688.50
Ordinary	Swap	Increasing a long	58736	688.50
Ordinary	Swap	Increasing a long	739	688.54
Ordinary	Swap	Increasing a long	1411	688.54
Ordinary	Swap	Increasing a long	5224	688.54
Ordinary	Swap	Increasing a long	126	689.13
Ordinary	Swap	Increasing a long	249	689.13
Ordinary	Swap	Increasing a long	886	689.13
Ordinary	Swap	Increasing a long	12724	689.16
Ordinary	Swap	Increasing a long	20438	689.16
Ordinary	Swap	Increasing a long	120	689.74
Ordinary	Swap	Increasing a long	248	689.74
Ordinary	Swap	Increasing a long	883	689.74

Date of disclosure:	05-February-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548