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

InformaAnnouncement

16/02/2018 11:20

RNS Number : 1489F
Credit Suisse Securities (Eur) Ltd
16 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:
15-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
1,825,220
6.769 (GBP)
6.674 (GBP)
Ordinary
Sales
1,018,542
6.769 (GBP)
6.680 (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
1053
668.27
Ordinary
Swap
 Reducing a long
1100
668.60
Ordinary
Swap
 Reducing a long
1834
668.63
Ordinary
Swap
 Reducing a long
865
668.80
Ordinary
Swap
 Reducing a long
500
669.65
Ordinary
Swap
 Reducing a long
4407
669.88
Ordinary
Swap
 Reducing a long
12647
670.29
Ordinary
Swap
 Reducing a long
14065
670.95
Ordinary
Swap
 Reducing a long
1151
671.16
Ordinary
Swap
 Reducing a long
1248
671.16
Ordinary
Swap
 Reducing a long
18033
671.25
Ordinary
Swap
 Reducing a long
15190
672.97
Ordinary
Swap
 Reducing a long
3385
676.36
Ordinary
Swap
 Increasing a long
41
668.27
Ordinary
Swap
 Increasing a long
245
668.27
Ordinary
Swap
 Increasing a long
277
668.27
Ordinary
Swap
 Increasing a long
490
668.27
Ordinary
Swap
 Increasing a long
1053
668.27
Ordinary
Swap
 Increasing a long
40
668.63
Ordinary
Swap
 Increasing a long
237
668.63
Ordinary
Swap
 Increasing a long
268
668.63
Ordinary
Swap
 Increasing a long
1289
668.63
Ordinary
Swap
 Increasing a long
1834
668.63
Ordinary
Swap
 Increasing a long
5411
668.74
Ordinary
Swap
 Increasing a long
50585
669.46
Ordinary
Swap
 Increasing a long
4210
669.51
Ordinary
Swap
 Increasing a long
500
669.65
Ordinary
Swap
 Increasing a long
500
669.65
Ordinary
Swap
 Increasing a long
12703
669.69
Ordinary
Swap
 Increasing a long
350
670.50
Ordinary
Swap
 Increasing a long
3334
672.15
Ordinary
Swap
 Increasing a long
119
672.97
Ordinary
Swap
 Increasing a long
3161
672.97
Ordinary
Swap
 Increasing a long
3591
672.97
Ordinary
Swap
 Increasing a long
8319
672.97
Ordinary
Swap
 Increasing a long
15190
672.97
Ordinary
Swap
 Increasing a long
400
674.40
Ordinary
Swap
 Increasing a long
5890
676.80
Ordinary
Swap
 Increasing a long
8406
676.80
Ordinary
Swap
 Increasing a long
9418
676.80
(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:
16-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.

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