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£10.21bn
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£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

19/02/2018 11:20

 RNS Number : 2788F
Credit Suisse Securities (Eur) Ltd
19 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: 16-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 1,522,654 6.902 (GBP) 6.778 (GBP)
Ordinary Sales 1,279,113 6.902 (GBP) 6.778 (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 356 681.26
Ordinary Swap  Reducing a long 1249 682.32
Ordinary Swap  Reducing a long 617 683.64
Ordinary Swap  Reducing a long 668 683.64
Ordinary Swap  Reducing a long 200 684.20
Ordinary Swap  Reducing a long 4266 685.08
Ordinary Swap  Reducing a long 2500 685.09
Ordinary Swap  Reducing a long 21526 685.17
Ordinary Swap  Reducing a long 3069 686.07
Ordinary Swap  Reducing a long 11903 689.00
Ordinary Swap  Reducing a long 98337 689.00
Ordinary Swap  Increasing a long 24 679.46
Ordinary Swap  Increasing a long 40 679.46
Ordinary Swap  Increasing a long 226 679.46
Ordinary Swap  Increasing a long 254 679.46
Ordinary Swap  Increasing a long 449 679.46
Ordinary Swap  Increasing a long 21 679.86
Ordinary Swap  Increasing a long 36 679.86
Ordinary Swap  Increasing a long 202 679.86
Ordinary Swap  Increasing a long 228 679.86
Ordinary Swap  Increasing a long 405 679.86
Ordinary Swap  Increasing a long 2 680.73
Ordinary Swap  Increasing a long 2 680.73
Ordinary Swap  Increasing a long 4 680.73
Ordinary Swap  Increasing a long 4 680.73
Ordinary Swap  Increasing a long 4 680.73
Ordinary Swap  Increasing a long 11 681.33
Ordinary Swap  Increasing a long 18 681.33
Ordinary Swap  Increasing a long 209 681.33
Ordinary Swap  Increasing a long 151 682.02
Ordinary Swap  Increasing a long 670 682.86
Ordinary Swap  Increasing a long 2401 683.00
Ordinary Swap  Increasing a long 176 685.03
Ordinary Swap  Increasing a long 188 685.03
Ordinary Swap  Increasing a long 343 685.03
Ordinary Swap  Increasing a long 552 685.03
Ordinary Swap  Increasing a long 1165 685.03
Ordinary Swap  Increasing a long 2076 685.03
Ordinary Swap  Increasing a long 2289 685.03
Ordinary Swap  Increasing a long 2874 685.03
Ordinary Swap  Increasing a long 4944 685.03
Ordinary Swap  Increasing a long 202 685.16
Ordinary Swap  Increasing a long 15399 685.40
Ordinary Swap  Increasing a long 67 685.64
Ordinary Swap  Increasing a long 199 685.64
Ordinary Swap  Increasing a long 213 685.64
Ordinary Swap  Increasing a long 341 685.64
Ordinary Swap  Increasing a long 455 685.64
Ordinary Swap  Increasing a long 1126 685.64
Ordinary Swap  Increasing a long 2528 685.64
Ordinary Swap  Increasing a long 2810 685.64
Ordinary Swap  Increasing a long 5287 685.64
Ordinary Swap  Increasing a long 8027 686.33
Ordinary Swap  Increasing a long 40894 686.33
Ordinary Swap  Increasing a long 55568 686.33
Ordinary Swap  Increasing a long 174 687.01
Ordinary Swap  Increasing a long 510 687.01
Ordinary Swap  Increasing a long 857 687.01
Ordinary Swap  Increasing a long 1050 687.01
Ordinary Swap  Increasing a long 1226 687.01
Ordinary Swap  Increasing a long 2590 687.01
Ordinary Swap  Increasing a long 9927 687.01
Ordinary Swap  Increasing a long 11403 687.01
Ordinary Swap  Increasing a long 20163 687.01
Ordinary Swap  Increasing a long 1 687.08
Ordinary Swap  Increasing a long 4 687.08
Ordinary Swap  Increasing a long 9 687.08
Ordinary Swap  Increasing a long 23 687.08
Ordinary Swap  Increasing a long 26 687.08
Ordinary Swap  Increasing a long 97 687.08
Ordinary Swap  Increasing a long 105 687.08
Ordinary Swap  Increasing a long 174 687.08
Ordinary Swap  Increasing a long 13500 688.12
Ordinary Swap  Increasing a long 839 689.00
(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: 19-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
FERGGUQGPUPRGGB

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:	16-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	356	681.26
Ordinary	Swap	Reducing a long	1249	682.32
Ordinary	Swap	Reducing a long	617	683.64
Ordinary	Swap	Reducing a long	668	683.64
Ordinary	Swap	Reducing a long	200	684.20
Ordinary	Swap	Reducing a long	4266	685.08
Ordinary	Swap	Reducing a long	2500	685.09
Ordinary	Swap	Reducing a long	21526	685.17
Ordinary	Swap	Reducing a long	3069	686.07
Ordinary	Swap	Reducing a long	11903	689.00
Ordinary	Swap	Reducing a long	98337	689.00
Ordinary	Swap	Increasing a long	24	679.46
Ordinary	Swap	Increasing a long	40	679.46
Ordinary	Swap	Increasing a long	226	679.46
Ordinary	Swap	Increasing a long	254	679.46
Ordinary	Swap	Increasing a long	449	679.46
Ordinary	Swap	Increasing a long	21	679.86
Ordinary	Swap	Increasing a long	36	679.86
Ordinary	Swap	Increasing a long	202	679.86
Ordinary	Swap	Increasing a long	228	679.86
Ordinary	Swap	Increasing a long	405	679.86
Ordinary	Swap	Increasing a long	2	680.73
Ordinary	Swap	Increasing a long	2	680.73
Ordinary	Swap	Increasing a long	4	680.73
Ordinary	Swap	Increasing a long	4	680.73
Ordinary	Swap	Increasing a long	4	680.73
Ordinary	Swap	Increasing a long	11	681.33
Ordinary	Swap	Increasing a long	18	681.33
Ordinary	Swap	Increasing a long	209	681.33
Ordinary	Swap	Increasing a long	151	682.02
Ordinary	Swap	Increasing a long	670	682.86
Ordinary	Swap	Increasing a long	2401	683.00
Ordinary	Swap	Increasing a long	176	685.03
Ordinary	Swap	Increasing a long	188	685.03
Ordinary	Swap	Increasing a long	343	685.03
Ordinary	Swap	Increasing a long	552	685.03
Ordinary	Swap	Increasing a long	1165	685.03
Ordinary	Swap	Increasing a long	2076	685.03
Ordinary	Swap	Increasing a long	2289	685.03
Ordinary	Swap	Increasing a long	2874	685.03
Ordinary	Swap	Increasing a long	4944	685.03
Ordinary	Swap	Increasing a long	202	685.16
Ordinary	Swap	Increasing a long	15399	685.40
Ordinary	Swap	Increasing a long	67	685.64
Ordinary	Swap	Increasing a long	199	685.64
Ordinary	Swap	Increasing a long	213	685.64
Ordinary	Swap	Increasing a long	341	685.64
Ordinary	Swap	Increasing a long	455	685.64
Ordinary	Swap	Increasing a long	1126	685.64
Ordinary	Swap	Increasing a long	2528	685.64
Ordinary	Swap	Increasing a long	2810	685.64
Ordinary	Swap	Increasing a long	5287	685.64
Ordinary	Swap	Increasing a long	8027	686.33
Ordinary	Swap	Increasing a long	40894	686.33
Ordinary	Swap	Increasing a long	55568	686.33
Ordinary	Swap	Increasing a long	174	687.01
Ordinary	Swap	Increasing a long	510	687.01
Ordinary	Swap	Increasing a long	857	687.01
Ordinary	Swap	Increasing a long	1050	687.01
Ordinary	Swap	Increasing a long	1226	687.01
Ordinary	Swap	Increasing a long	2590	687.01
Ordinary	Swap	Increasing a long	9927	687.01
Ordinary	Swap	Increasing a long	11403	687.01
Ordinary	Swap	Increasing a long	20163	687.01
Ordinary	Swap	Increasing a long	1	687.08
Ordinary	Swap	Increasing a long	4	687.08
Ordinary	Swap	Increasing a long	9	687.08
Ordinary	Swap	Increasing a long	23	687.08
Ordinary	Swap	Increasing a long	26	687.08
Ordinary	Swap	Increasing a long	97	687.08
Ordinary	Swap	Increasing a long	105	687.08
Ordinary	Swap	Increasing a long	174	687.08
Ordinary	Swap	Increasing a long	13500	688.12
Ordinary	Swap	Increasing a long	839	689.00

Date of disclosure:	19-February-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548