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

06/02/2018 11:15

RNS Number : 0539E
Credit Suisse Securities (Eur) Ltd
06 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: 5-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 2,087,721 6.898 (GBP) 6.758 (GBP)
Ordinary Sales 2,926,309 6.898 (GBP) 6.758 (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 1438 677.00
Ordinary Swap  Reducing a long 508 677.89
Ordinary Swap  Reducing a long 1683 678.48
Ordinary Swap  Reducing a long 12400 678.91
Ordinary Swap  Reducing a long 573697 679.66
Ordinary Swap  Reducing a long 27204 679.76
Ordinary Swap  Reducing a long 5565 680.15
Ordinary Swap  Reducing a long 35 680.33
Ordinary Swap  Reducing a long 131 680.33
Ordinary Swap  Reducing a long 220 680.33
Ordinary Swap  Reducing a long 286 680.33
Ordinary Swap  Reducing a long 1876 680.33
Ordinary Swap  Reducing a long 2125 680.33
Ordinary Swap  Reducing a long 3779 680.33
Ordinary Swap  Reducing a long 8452 680.33
Ordinary Swap  Reducing a long 3604 680.34
Ordinary Swap  Reducing a long 5497 680.34
Ordinary Swap  Reducing a long 428 680.53
Ordinary Swap  Reducing a long 1161 680.53
Ordinary Swap  Reducing a long 2061 680.53
Ordinary Swap  Reducing a long 2713 680.53
Ordinary Swap  Reducing a long 6335 680.53
Ordinary Swap  Reducing a long 7165 680.53
Ordinary Swap  Reducing a long 12731 680.53
Ordinary Swap  Reducing a long 30933 680.53
Ordinary Swap  Reducing a long 18 681.07
Ordinary Swap  Reducing a long 25 681.07
Ordinary Swap  Reducing a long 71 681.07
Ordinary Swap  Reducing a long 135 681.07
Ordinary Swap  Reducing a long 378 681.07
Ordinary Swap  Reducing a long 424 681.07
Ordinary Swap  Reducing a long 752 681.07
Ordinary Swap  Reducing a long 1803 681.07
Ordinary Swap  Reducing a long 1 681.27
Ordinary Swap  Reducing a long 5 681.27
Ordinary Swap  Reducing a long 6 681.27
Ordinary Swap  Reducing a long 11 681.27
Ordinary Swap  Reducing a long 23 681.27
Ordinary Swap  Reducing a long 5599 681.66
Ordinary Swap  Reducing a long 1000 682.04
Ordinary Swap  Reducing a long 104 682.92
Ordinary Swap  Reducing a long 250 682.92
Ordinary Swap  Reducing a long 534 682.92
Ordinary Swap  Reducing a long 1534 682.92
Ordinary Swap  Reducing a long 1733 682.92
Ordinary Swap  Reducing a long 1744 682.92
Ordinary Swap  Reducing a long 3073 682.92
Ordinary Swap  Reducing a long 8972 682.92
Ordinary Swap  Reducing a long 6832 683.93
Ordinary Swap  Reducing a long 90790 684.34
Ordinary Swap  Reducing a long 7 684.62
Ordinary Swap  Reducing a long 48 684.62
Ordinary Swap  Reducing a long 90 684.62
Ordinary Swap  Reducing a long 119 684.62
Ordinary Swap  Reducing a long 138 684.62
Ordinary Swap  Reducing a long 240 684.62
Ordinary Swap  Reducing a long 316 684.62
Ordinary Swap  Reducing a long 958 684.62
Ordinary Swap  Reducing a long 1247 687.03
Ordinary Swap  Increasing a long 26400 676.91
Ordinary Swap  Increasing a long 3567 677.54
Ordinary Swap  Increasing a long 17478 678.38
Ordinary Swap  Increasing a long 42051 678.45
Ordinary Swap  Increasing a long 216600 678.64
Ordinary Swap  Increasing a long 27398 679.12
Ordinary Swap  Increasing a long 573697 679.66
Ordinary Swap  Increasing a long 573697 679.66
Ordinary Swap  Increasing a long 12432 679.73
Ordinary Swap  Increasing a long 8452 680.33
Ordinary Swap  Increasing a long 1492 680.52
Ordinary Swap  Increasing a long 30933 680.53
Ordinary Swap  Increasing a long 1803 681.07
Ordinary Swap  Increasing a long 23 681.27
Ordinary Swap  Increasing a long 3900 681.98
Ordinary Swap  Increasing a long 16 682.60
Ordinary Swap  Increasing a long 8972 682.92
Ordinary Swap  Increasing a long 20241 683.44
Ordinary Swap  Increasing a long 625 683.97
Ordinary Swap  Increasing a long 90790 684.34
Ordinary Swap  Increasing a long 958 684.62
Ordinary Swap  Increasing a long 73 689.80
(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: 6-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
FERUGUMUPUPRGGQ

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 - Transaction in Own Shares

REG - Informa PLC - Total Voting Rights

REG - Informa PLC - Transaction in Own Shares

REG - Informa PLC - Directorate change

REG - Informa PLC - Transaction in Own Shares

(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:	5-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	1438	677.00
Ordinary	Swap	Reducing a long	508	677.89
Ordinary	Swap	Reducing a long	1683	678.48
Ordinary	Swap	Reducing a long	12400	678.91
Ordinary	Swap	Reducing a long	573697	679.66
Ordinary	Swap	Reducing a long	27204	679.76
Ordinary	Swap	Reducing a long	5565	680.15
Ordinary	Swap	Reducing a long	35	680.33
Ordinary	Swap	Reducing a long	131	680.33
Ordinary	Swap	Reducing a long	220	680.33
Ordinary	Swap	Reducing a long	286	680.33
Ordinary	Swap	Reducing a long	1876	680.33
Ordinary	Swap	Reducing a long	2125	680.33
Ordinary	Swap	Reducing a long	3779	680.33
Ordinary	Swap	Reducing a long	8452	680.33
Ordinary	Swap	Reducing a long	3604	680.34
Ordinary	Swap	Reducing a long	5497	680.34
Ordinary	Swap	Reducing a long	428	680.53
Ordinary	Swap	Reducing a long	1161	680.53
Ordinary	Swap	Reducing a long	2061	680.53
Ordinary	Swap	Reducing a long	2713	680.53
Ordinary	Swap	Reducing a long	6335	680.53
Ordinary	Swap	Reducing a long	7165	680.53
Ordinary	Swap	Reducing a long	12731	680.53
Ordinary	Swap	Reducing a long	30933	680.53
Ordinary	Swap	Reducing a long	18	681.07
Ordinary	Swap	Reducing a long	25	681.07
Ordinary	Swap	Reducing a long	71	681.07
Ordinary	Swap	Reducing a long	135	681.07
Ordinary	Swap	Reducing a long	378	681.07
Ordinary	Swap	Reducing a long	424	681.07
Ordinary	Swap	Reducing a long	752	681.07
Ordinary	Swap	Reducing a long	1803	681.07
Ordinary	Swap	Reducing a long	1	681.27
Ordinary	Swap	Reducing a long	5	681.27
Ordinary	Swap	Reducing a long	6	681.27
Ordinary	Swap	Reducing a long	11	681.27
Ordinary	Swap	Reducing a long	23	681.27
Ordinary	Swap	Reducing a long	5599	681.66
Ordinary	Swap	Reducing a long	1000	682.04
Ordinary	Swap	Reducing a long	104	682.92
Ordinary	Swap	Reducing a long	250	682.92
Ordinary	Swap	Reducing a long	534	682.92
Ordinary	Swap	Reducing a long	1534	682.92
Ordinary	Swap	Reducing a long	1733	682.92
Ordinary	Swap	Reducing a long	1744	682.92
Ordinary	Swap	Reducing a long	3073	682.92
Ordinary	Swap	Reducing a long	8972	682.92
Ordinary	Swap	Reducing a long	6832	683.93
Ordinary	Swap	Reducing a long	90790	684.34
Ordinary	Swap	Reducing a long	7	684.62
Ordinary	Swap	Reducing a long	48	684.62
Ordinary	Swap	Reducing a long	90	684.62
Ordinary	Swap	Reducing a long	119	684.62
Ordinary	Swap	Reducing a long	138	684.62
Ordinary	Swap	Reducing a long	240	684.62
Ordinary	Swap	Reducing a long	316	684.62
Ordinary	Swap	Reducing a long	958	684.62
Ordinary	Swap	Reducing a long	1247	687.03
Ordinary	Swap	Increasing a long	26400	676.91
Ordinary	Swap	Increasing a long	3567	677.54
Ordinary	Swap	Increasing a long	17478	678.38
Ordinary	Swap	Increasing a long	42051	678.45
Ordinary	Swap	Increasing a long	216600	678.64
Ordinary	Swap	Increasing a long	27398	679.12
Ordinary	Swap	Increasing a long	573697	679.66
Ordinary	Swap	Increasing a long	573697	679.66
Ordinary	Swap	Increasing a long	12432	679.73
Ordinary	Swap	Increasing a long	8452	680.33
Ordinary	Swap	Increasing a long	1492	680.52
Ordinary	Swap	Increasing a long	30933	680.53
Ordinary	Swap	Increasing a long	1803	681.07
Ordinary	Swap	Increasing a long	23	681.27
Ordinary	Swap	Increasing a long	3900	681.98
Ordinary	Swap	Increasing a long	16	682.60
Ordinary	Swap	Increasing a long	8972	682.92
Ordinary	Swap	Increasing a long	20241	683.44
Ordinary	Swap	Increasing a long	625	683.97
Ordinary	Swap	Increasing a long	90790	684.34
Ordinary	Swap	Increasing a long	958	684.62
Ordinary	Swap	Increasing a long	73	689.80

Date of disclosure:	6-February-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548