REG - Credit Suisse (Eur) Informa PLC - Form 8.5 (EPT/RI) Informa plc
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:
18-May-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
555,799
7.694 (GBP)
7.622 (GBP)
Ordinary
Sales
527,395
7.686 (GBP)
7.622 (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
132
764.23
Ordinary
Swap
Reducing a long
1167
765.26
Ordinary
Swap
Reducing a long
1167
765.26
Ordinary
Swap
Reducing a long
9800
765.43
Ordinary
Swap
Reducing a long
30
765.80
Ordinary
Swap
Reducing a long
69
765.80
Ordinary
Swap
Reducing a long
784
765.80
Ordinary
Swap
Reducing a long
7278
765.80
Ordinary
Swap
Reducing a long
1228
765.89
Ordinary
Swap
Reducing a long
75030
766.00
Ordinary
Swap
Reducing a long
76612
766.02
Ordinary
Swap
Reducing a long
1422
766.30
Ordinary
Swap
Increasing a long
5600
764.06
Ordinary
Swap
Increasing a long
2805
765.11
Ordinary
Swap
Increasing a long
1167
765.26
Ordinary
Swap
Increasing a long
30
765.80
Ordinary
Swap
Increasing a long
69
765.80
Ordinary
Swap
Increasing a long
7278
765.80
Ordinary
Swap
Increasing a long
1228
765.89
Ordinary
Swap
Increasing a long
51386
765.94
Ordinary
Swap
Increasing a long
75030
766.00
Ordinary
Swap
Increasing a long
77779
766.01
Ordinary
Swap
Increasing a long
1422
766.30
Ordinary
Swap
Increasing a long
16
768.00
(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:
21-May-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFERPGUMWAUPRGUG
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