REG - Credit Suisse (Eur) Informa PLC - Form 8.5 (EPT/RI) Informa plc <Origin Href="QuoteRef">INF.L</Origin>
15/02/2018 11:05
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RNS Number : 0130F
Credit Suisse Securities (Eur) Ltd
15 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: 14-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.
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 2,640,256 6.742 (GBP) 6.664 (GBP)
Ordinary Sales 2,025,013 6.742 (GBP) 6.664 (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 descriptione.g. CFD Nature of dealinge.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 772 668.54
Ordinary Swap Reducing a long 156 669.13
Ordinary Swap Reducing a long 3638 669.20
Ordinary Swap Reducing a long 643 669.24
Ordinary Swap Reducing a long 20221 669.47
Ordinary Swap Reducing a long 2680 669.62
Ordinary Swap Reducing a long 2903 669.62
Ordinary Swap Reducing a long 9501 669.69
Ordinary Swap Reducing a long 61894 669.93
Ordinary Swap Reducing a long 16960 670.15
Ordinary Swap Reducing a long 1081 670.38
Ordinary Swap Increasing a long 6268 668.02
Ordinary Swap Increasing a long 3548 668.09
Ordinary Swap Increasing a long 88 668.69
Ordinary Swap Increasing a long 172 668.69
Ordinary Swap Increasing a long 1043 668.69
Ordinary Swap Increasing a long 1185 668.69
Ordinary Swap Increasing a long 1953 668.69
Ordinary Swap Increasing a long 2100 668.69
Ordinary Swap Increasing a long 34 668.82
Ordinary Swap Increasing a long 67 668.82
Ordinary Swap Increasing a long 410 668.82
Ordinary Swap Increasing a long 466 668.82
Ordinary Swap Increasing a long 764 668.82
Ordinary Swap Increasing a long 823 668.82
Ordinary Swap Increasing a long 49 668.83
Ordinary Swap Increasing a long 96 668.83
Ordinary Swap Increasing a long 607 668.83
Ordinary Swap Increasing a long 690 668.83
Ordinary Swap Increasing a long 789 668.83
Ordinary Swap Increasing a long 1221 668.83
Ordinary Swap Increasing a long 13200 668.99
Ordinary Swap Increasing a long 282 669.14
Ordinary Swap Increasing a long 542 669.14
Ordinary Swap Increasing a long 3498 669.14
Ordinary Swap Increasing a long 3961 669.14
Ordinary Swap Increasing a long 6665 669.14
Ordinary Swap Increasing a long 7034 669.14
Ordinary Swap Increasing a long 25747 669.20
Ordinary Swap Increasing a long 68 669.60
Ordinary Swap Increasing a long 9501 669.69
Ordinary Swap Increasing a long 123671 669.69
Ordinary Swap Increasing a long 30907 669.72
Ordinary Swap Increasing a long 12912 669.89
Ordinary Swap Increasing a long 27978 669.92
Ordinary Swap Increasing a long 30 670.22
Ordinary Swap Increasing a long 60 670.22
Ordinary Swap Increasing a long 384 670.22
Ordinary Swap Increasing a long 436 670.22
Ordinary Swap Increasing a long 850 670.22
Ordinary Swap Increasing a long 186178 670.22
Ordinary Swap Increasing a long 21 670.32
Ordinary Swap Increasing a long 47 670.32
Ordinary Swap Increasing a long 275 670.32
Ordinary Swap Increasing a long 312 670.32
Ordinary Swap Increasing a long 496 670.32
Ordinary Swap Increasing a long 553 670.32
Ordinary Swap Increasing a long 1501 670.33
Ordinary Swap Increasing a long 17 670.33
Ordinary Swap Increasing a long 35 670.33
Ordinary Swap Increasing a long 206 670.33
Ordinary Swap Increasing a long 231 670.33
Ordinary Swap Increasing a long 381 670.33
Ordinary Swap Increasing a long 410 670.33
Ordinary Swap Increasing a long 167 670.50
Ordinary Swap Increasing a long 319 670.50
Ordinary Swap Increasing a long 2112 670.50
Ordinary Swap Increasing a long 2392 670.50
Ordinary Swap Increasing a long 3387 670.50
Ordinary Swap Increasing a long 4257 670.50
Ordinary Swap Increasing a long 1044 670.53
Ordinary Swap Increasing a long 1965 670.53
Ordinary Swap Increasing a long 11722 670.53
Ordinary Swap Increasing a long 13167 670.53
Ordinary Swap Increasing a long 14912 670.53
Ordinary Swap Increasing a long 26488 670.53
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 15-February-2018
Contact name: Anthony Allen / Paul MacDonald
Telephone number: 0207 888 5416 / 8548
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
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