REG - Credit Suisse (Eur) Informa PLC - Form 8.5 (EPT/RI) Informa plc <Origin Href="QuoteRef">INF.L</Origin>

InformaAnnouncement

14/02/2018 11:15

RNS Number : 8841E
Credit Suisse Securities (Eur) Ltd
14 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:
13-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
1,019,904
6.694 (GBP)
6.650 (GBP)
Ordinary
Sales
1,313,615
6.694 (GBP)
6.650 (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
29751
666.44
Ordinary
Swap
 Reducing a long
29751
666.44
Ordinary
Swap
 Reducing a long
3103
666.46
Ordinary
Swap
 Reducing a long
1469
666.54
Ordinary
Swap
 Reducing a long
200
666.60
Ordinary
Swap
 Reducing a long
1174
668.39
Ordinary
Swap
 Reducing a long
8652
668.41
Ordinary
Swap
 Increasing a long
29751
666.44
Ordinary
Swap
 Increasing a long
170
666.72
Ordinary
Swap
 Increasing a long
565
666.72
Ordinary
Swap
 Increasing a long
1106
666.72
Ordinary
Swap
 Increasing a long
1558
666.72
Ordinary
Swap
 Increasing a long
1818
666.72
Ordinary
Swap
 Increasing a long
3222
666.72
Ordinary
Swap
 Increasing a long
3324
666.72
Ordinary
Swap
 Increasing a long
3533
666.80
Ordinary
Swap
 Increasing a long
18694
667.24
Ordinary
Swap
 Increasing a long
3489
667.27
Ordinary
Swap
 Increasing a long
27118
667.27
Ordinary
Swap
 Increasing a long
34416
667.34
Ordinary
Swap
 Increasing a long
10
667.41
Ordinary
Swap
 Increasing a long
39
667.41
Ordinary
Swap
 Increasing a long
72
667.41
Ordinary
Swap
 Increasing a long
242
667.41
Ordinary
Swap
 Increasing a long
1468
667.41
Ordinary
Swap
 Increasing a long
1695
667.41
Ordinary
Swap
 Increasing a long
3015
667.41
Ordinary
Swap
 Increasing a long
3104
667.41
Ordinary
Swap
 Increasing a long
12200
667.46
Ordinary
Swap
 Increasing a long
68
667.53
Ordinary
Swap
 Increasing a long
269
667.53
Ordinary
Swap
 Increasing a long
447
667.53
Ordinary
Swap
 Increasing a long
536
667.53
Ordinary
Swap
 Increasing a long
3084
667.53
Ordinary
Swap
 Increasing a long
3498
667.53
Ordinary
Swap
 Increasing a long
6202
667.53
Ordinary
Swap
 Increasing a long
6223
667.53
Ordinary
Swap
 Increasing a long
8
667.54
Ordinary
Swap
 Increasing a long
45
667.54
Ordinary
Swap
 Increasing a long
57
667.54
Ordinary
Swap
 Increasing a long
95
667.54
Ordinary
Swap
 Increasing a long
558
667.54
Ordinary
Swap
 Increasing a long
639
667.54
Ordinary
Swap
 Increasing a long
779
667.54
Ordinary
Swap
 Increasing a long
1123
667.54
Ordinary
Swap
 Increasing a long
4476
667.64
Ordinary
Swap
 Increasing a long
2
667.73
Ordinary
Swap
 Increasing a long
14
667.73
Ordinary
Swap
 Increasing a long
19
667.73
Ordinary
Swap
 Increasing a long
26
667.73
Ordinary
Swap
 Increasing a long
178
667.73
Ordinary
Swap
 Increasing a long
203
667.73
Ordinary
Swap
 Increasing a long
228
667.73
Ordinary
Swap
 Increasing a long
364
667.73
Ordinary
Swap
 Increasing a long
2
667.75
Ordinary
Swap
 Increasing a long
4
667.75
Ordinary
Swap
 Increasing a long
8
667.75
Ordinary
Swap
 Increasing a long
4503
667.75
Ordinary
Swap
 Increasing a long
9
667.79
Ordinary
Swap
 Increasing a long
13
667.79
Ordinary
Swap
 Increasing a long
96
667.79
Ordinary
Swap
 Increasing a long
133
667.79
Ordinary
Swap
 Increasing a long
681
667.79
Ordinary
Swap
 Increasing a long
790
667.79
Ordinary
Swap
 Increasing a long
1379
667.79
Ordinary
Swap
 Increasing a long
1404
667.79
Ordinary
Swap
 Increasing a long
750
667.82
Ordinary
Swap
 Increasing a long
1520
667.82
Ordinary
Swap
 Increasing a long
3522
667.82
Ordinary
Swap
 Increasing a long
4829
667.82
Ordinary
Swap
 Increasing a long
20177
667.82
Ordinary
Swap
 Increasing a long
22949
667.82
Ordinary
Swap
 Increasing a long
34440
667.82
Ordinary
Swap
 Increasing a long
40767
667.82
Ordinary
Swap
 Increasing a long
12162
667.91
Ordinary
Swap
 Increasing a long
1492
668.00
Ordinary
Swap
 Increasing a long
28
668.14
Ordinary
Swap
 Increasing a long
123
668.14
Ordinary
Swap
 Increasing a long
196
668.14
Ordinary
Swap
 Increasing a long
254
668.14
Ordinary
Swap
 Increasing a long
1503
668.14
Ordinary
Swap
 Increasing a long
1712
668.14
Ordinary
Swap
 Increasing a long
2852
668.14
Ordinary
Swap
 Increasing a long
3052
668.14
Ordinary
Swap
 Increasing a long
8652
668.41
Ordinary
Swap
 Increasing a long
8652
668.41
Ordinary
Swap
 Increasing a long
135
669.40
(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:
14-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
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