INF — Informa News Story

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Market Cap
£10.21bn
Enterprise Value
£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

20/02/2018 11:40

 RNS Number : 4030F
Credit Suisse Securities (Eur) Ltd
20 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: 19-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 693,856 6.890 (GBP) 6.810 (GBP)
Ordinary Sales 1,253,376 6.884 (GBP) 6.810 (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 23 681.60
Ordinary Swap  Reducing a long 756 681.60
Ordinary Swap  Reducing a long 2660 682.16
Ordinary Swap  Reducing a long 14094 682.87
Ordinary Swap  Reducing a long 201 682.90
Ordinary Swap  Reducing a long 957 682.90
Ordinary Swap  Reducing a long 1158 682.90
Ordinary Swap  Reducing a long 96 683.19
Ordinary Swap  Reducing a long 164 683.19
Ordinary Swap  Reducing a long 284 683.19
Ordinary Swap  Reducing a long 713 683.19
Ordinary Swap  Reducing a long 758 683.19
Ordinary Swap  Reducing a long 1497 683.19
Ordinary Swap  Reducing a long 2269 683.19
Ordinary Swap  Reducing a long 4015 683.19
Ordinary Swap  Reducing a long 32445 683.20
Ordinary Swap  Reducing a long 21500 683.71
Ordinary Swap  Reducing a long 9007 684.36
Ordinary Swap  Reducing a long 479 684.62
Ordinary Swap  Reducing a long 4 685.73
Ordinary Swap  Reducing a long 7 685.73
Ordinary Swap  Increasing a long 6 681.97
Ordinary Swap  Increasing a long 11 681.97
Ordinary Swap  Increasing a long 32 681.97
Ordinary Swap  Increasing a long 83 681.97
Ordinary Swap  Increasing a long 92 681.97
Ordinary Swap  Increasing a long 104 681.97
Ordinary Swap  Increasing a long 163 681.97
Ordinary Swap  Increasing a long 242 681.97
Ordinary Swap  Increasing a long 502 681.97
Ordinary Swap  Increasing a long 2 681.98
Ordinary Swap  Increasing a long 3 681.98
Ordinary Swap  Increasing a long 21 681.98
Ordinary Swap  Increasing a long 24 681.98
Ordinary Swap  Increasing a long 32 681.98
Ordinary Swap  Increasing a long 43 681.98
Ordinary Swap  Increasing a long 78 681.98
Ordinary Swap  Increasing a long 2753 682.20
Ordinary Swap  Increasing a long 8 682.78
Ordinary Swap  Increasing a long 13 682.78
Ordinary Swap  Increasing a long 42 682.78
Ordinary Swap  Increasing a long 89 682.78
Ordinary Swap  Increasing a long 101 682.78
Ordinary Swap  Increasing a long 132 682.78
Ordinary Swap  Increasing a long 175 682.78
Ordinary Swap  Increasing a long 316 682.78
Ordinary Swap  Increasing a long 663 682.78
Ordinary Swap  Increasing a long 1531 682.87
Ordinary Swap  Increasing a long 1620 682.87
Ordinary Swap  Increasing a long 2783 682.87
Ordinary Swap  Increasing a long 10670 682.87
Ordinary Swap  Increasing a long 14094 682.87
Ordinary Swap  Increasing a long 14094 682.87
Ordinary Swap  Increasing a long 19502 682.87
Ordinary Swap  Increasing a long 22066 682.87
Ordinary Swap  Increasing a long 24003 682.87
Ordinary Swap  Increasing a long 39197 682.87
Ordinary Swap  Increasing a long 1158 682.90
Ordinary Swap  Increasing a long 96 683.19
Ordinary Swap  Increasing a long 96 683.19
Ordinary Swap  Increasing a long 164 683.19
Ordinary Swap  Increasing a long 164 683.19
Ordinary Swap  Increasing a long 284 683.19
Ordinary Swap  Increasing a long 284 683.19
Ordinary Swap  Increasing a long 713 683.19
Ordinary Swap  Increasing a long 713 683.19
Ordinary Swap  Increasing a long 758 683.19
Ordinary Swap  Increasing a long 758 683.19
Ordinary Swap  Increasing a long 1497 683.19
Ordinary Swap  Increasing a long 1497 683.19
Ordinary Swap  Increasing a long 2001 683.19
Ordinary Swap  Increasing a long 2269 683.19
Ordinary Swap  Increasing a long 2269 683.19
Ordinary Swap  Increasing a long 4015 683.19
Ordinary Swap  Increasing a long 4015 683.19
Ordinary Swap  Increasing a long 32445 683.20
Ordinary Swap  Increasing a long 32445 683.20
Ordinary Swap  Increasing a long 1585 683.28
Ordinary Swap  Increasing a long 242 683.53
Ordinary Swap  Increasing a long 416 683.53
Ordinary Swap  Increasing a long 436 683.53
Ordinary Swap  Increasing a long 2043 683.53
Ordinary Swap  Increasing a long 2928 683.53
Ordinary Swap  Increasing a long 3312 683.53
Ordinary Swap  Increasing a long 4245 683.53
Ordinary Swap  Increasing a long 5887 683.53
Ordinary Swap  Increasing a long 6751 683.53
Ordinary Swap  Increasing a long 124 683.91
Ordinary Swap  Increasing a long 4192 683.92
Ordinary Swap  Increasing a long 21357 683.92
Ordinary Swap  Increasing a long 29020 683.92
Ordinary Swap  Increasing a long 15289 683.92
Ordinary Swap  Increasing a long 24164 684.21
Ordinary Swap  Increasing a long 2 684.26
Ordinary Swap  Increasing a long 3 684.26
Ordinary Swap  Increasing a long 15 684.26
Ordinary Swap  Increasing a long 25 684.26
Ordinary Swap  Increasing a long 25 684.26
Ordinary Swap  Increasing a long 34 684.26
Ordinary Swap  Increasing a long 46 684.26
Ordinary Swap  Increasing a long 83 684.26
Ordinary Swap  Increasing a long 174 684.26
Ordinary Swap  Increasing a long 2586 684.50
Ordinary Swap  Increasing a long 17 684.93
Ordinary Swap  Increasing a long 31 684.93
Ordinary Swap  Increasing a long 34 684.93
Ordinary Swap  Increasing a long 166 684.93
Ordinary Swap  Increasing a long 226 684.93
Ordinary Swap  Increasing a long 257 684.93
Ordinary Swap  Increasing a long 259 684.93
Ordinary Swap  Increasing a long 467 684.93
Ordinary Swap  Increasing a long 539 684.93
Ordinary Swap  Increasing a long 4 685.73
Ordinary Swap  Increasing a long 4 685.73
Ordinary Swap  Increasing a long 7 685.73
Ordinary Swap  Increasing a long 7 685.73
Ordinary Swap  Increasing a long 7 685.73
Ordinary Swap  Increasing a long 26539 686.28
Ordinary Swap  Increasing a long 72 686.80
Ordinary Swap  Increasing a long 2568 686.85
Ordinary Swap  Increasing a long 5422 686.85
(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: 20-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
FERPGUCWPUPRGGU

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:	19-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	23	681.60
Ordinary	Swap	Reducing a long	756	681.60
Ordinary	Swap	Reducing a long	2660	682.16
Ordinary	Swap	Reducing a long	14094	682.87
Ordinary	Swap	Reducing a long	201	682.90
Ordinary	Swap	Reducing a long	957	682.90
Ordinary	Swap	Reducing a long	1158	682.90
Ordinary	Swap	Reducing a long	96	683.19
Ordinary	Swap	Reducing a long	164	683.19
Ordinary	Swap	Reducing a long	284	683.19
Ordinary	Swap	Reducing a long	713	683.19
Ordinary	Swap	Reducing a long	758	683.19
Ordinary	Swap	Reducing a long	1497	683.19
Ordinary	Swap	Reducing a long	2269	683.19
Ordinary	Swap	Reducing a long	4015	683.19
Ordinary	Swap	Reducing a long	32445	683.20
Ordinary	Swap	Reducing a long	21500	683.71
Ordinary	Swap	Reducing a long	9007	684.36
Ordinary	Swap	Reducing a long	479	684.62
Ordinary	Swap	Reducing a long	4	685.73
Ordinary	Swap	Reducing a long	7	685.73
Ordinary	Swap	Increasing a long	6	681.97
Ordinary	Swap	Increasing a long	11	681.97
Ordinary	Swap	Increasing a long	32	681.97
Ordinary	Swap	Increasing a long	83	681.97
Ordinary	Swap	Increasing a long	92	681.97
Ordinary	Swap	Increasing a long	104	681.97
Ordinary	Swap	Increasing a long	163	681.97
Ordinary	Swap	Increasing a long	242	681.97
Ordinary	Swap	Increasing a long	502	681.97
Ordinary	Swap	Increasing a long	2	681.98
Ordinary	Swap	Increasing a long	3	681.98
Ordinary	Swap	Increasing a long	21	681.98
Ordinary	Swap	Increasing a long	24	681.98
Ordinary	Swap	Increasing a long	32	681.98
Ordinary	Swap	Increasing a long	43	681.98
Ordinary	Swap	Increasing a long	78	681.98
Ordinary	Swap	Increasing a long	2753	682.20
Ordinary	Swap	Increasing a long	8	682.78
Ordinary	Swap	Increasing a long	13	682.78
Ordinary	Swap	Increasing a long	42	682.78
Ordinary	Swap	Increasing a long	89	682.78
Ordinary	Swap	Increasing a long	101	682.78
Ordinary	Swap	Increasing a long	132	682.78
Ordinary	Swap	Increasing a long	175	682.78
Ordinary	Swap	Increasing a long	316	682.78
Ordinary	Swap	Increasing a long	663	682.78
Ordinary	Swap	Increasing a long	1531	682.87
Ordinary	Swap	Increasing a long	1620	682.87
Ordinary	Swap	Increasing a long	2783	682.87
Ordinary	Swap	Increasing a long	10670	682.87
Ordinary	Swap	Increasing a long	14094	682.87
Ordinary	Swap	Increasing a long	14094	682.87
Ordinary	Swap	Increasing a long	19502	682.87
Ordinary	Swap	Increasing a long	22066	682.87
Ordinary	Swap	Increasing a long	24003	682.87
Ordinary	Swap	Increasing a long	39197	682.87
Ordinary	Swap	Increasing a long	1158	682.90
Ordinary	Swap	Increasing a long	96	683.19
Ordinary	Swap	Increasing a long	96	683.19
Ordinary	Swap	Increasing a long	164	683.19
Ordinary	Swap	Increasing a long	164	683.19
Ordinary	Swap	Increasing a long	284	683.19
Ordinary	Swap	Increasing a long	284	683.19
Ordinary	Swap	Increasing a long	713	683.19
Ordinary	Swap	Increasing a long	713	683.19
Ordinary	Swap	Increasing a long	758	683.19
Ordinary	Swap	Increasing a long	758	683.19
Ordinary	Swap	Increasing a long	1497	683.19
Ordinary	Swap	Increasing a long	1497	683.19
Ordinary	Swap	Increasing a long	2001	683.19
Ordinary	Swap	Increasing a long	2269	683.19
Ordinary	Swap	Increasing a long	2269	683.19
Ordinary	Swap	Increasing a long	4015	683.19
Ordinary	Swap	Increasing a long	4015	683.19
Ordinary	Swap	Increasing a long	32445	683.20
Ordinary	Swap	Increasing a long	32445	683.20
Ordinary	Swap	Increasing a long	1585	683.28
Ordinary	Swap	Increasing a long	242	683.53
Ordinary	Swap	Increasing a long	416	683.53
Ordinary	Swap	Increasing a long	436	683.53
Ordinary	Swap	Increasing a long	2043	683.53
Ordinary	Swap	Increasing a long	2928	683.53
Ordinary	Swap	Increasing a long	3312	683.53
Ordinary	Swap	Increasing a long	4245	683.53
Ordinary	Swap	Increasing a long	5887	683.53
Ordinary	Swap	Increasing a long	6751	683.53
Ordinary	Swap	Increasing a long	124	683.91
Ordinary	Swap	Increasing a long	4192	683.92
Ordinary	Swap	Increasing a long	21357	683.92
Ordinary	Swap	Increasing a long	29020	683.92
Ordinary	Swap	Increasing a long	15289	683.92
Ordinary	Swap	Increasing a long	24164	684.21
Ordinary	Swap	Increasing a long	2	684.26
Ordinary	Swap	Increasing a long	3	684.26
Ordinary	Swap	Increasing a long	15	684.26
Ordinary	Swap	Increasing a long	25	684.26
Ordinary	Swap	Increasing a long	25	684.26
Ordinary	Swap	Increasing a long	34	684.26
Ordinary	Swap	Increasing a long	46	684.26
Ordinary	Swap	Increasing a long	83	684.26
Ordinary	Swap	Increasing a long	174	684.26
Ordinary	Swap	Increasing a long	2586	684.50
Ordinary	Swap	Increasing a long	17	684.93
Ordinary	Swap	Increasing a long	31	684.93
Ordinary	Swap	Increasing a long	34	684.93
Ordinary	Swap	Increasing a long	166	684.93
Ordinary	Swap	Increasing a long	226	684.93
Ordinary	Swap	Increasing a long	257	684.93
Ordinary	Swap	Increasing a long	259	684.93
Ordinary	Swap	Increasing a long	467	684.93
Ordinary	Swap	Increasing a long	539	684.93
Ordinary	Swap	Increasing a long	4	685.73
Ordinary	Swap	Increasing a long	4	685.73
Ordinary	Swap	Increasing a long	7	685.73
Ordinary	Swap	Increasing a long	7	685.73
Ordinary	Swap	Increasing a long	7	685.73
Ordinary	Swap	Increasing a long	26539	686.28
Ordinary	Swap	Increasing a long	72	686.80
Ordinary	Swap	Increasing a long	2568	686.85
Ordinary	Swap	Increasing a long	5422	686.85

Date of disclosure:	20-February-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548