REG - Credit Suisse (Eur) Informa PLC - Form 8.5 (EPT/RI) Informa plc

InformaAnnouncement

23/05/2018 11:15

RNS Number : 0396P
Credit Suisse Securities (Eur) Ltd
23 May 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:


22-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


1,202,046


7.812 (GBP)


 7.730 (GBP)




Ordinary


Sales


2,754,315


7.812 (GBP)


 7.730 (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


10744


773.00




Ordinary


Swap


  Reducing a long


25438


773.00




Ordinary


Swap


  Reducing a long


106831


774.78




Ordinary


Swap


  Reducing a long


147454


775.11




Ordinary


Swap


  Reducing a long


33


775.82




Ordinary


Swap


  Reducing a long


33


775.82




Ordinary


Swap


  Reducing a long


33


775.82




Ordinary


Swap


  Reducing a long


33


775.82




Ordinary


Swap


  Reducing a long


137


775.82




Ordinary


Swap


  Reducing a long


227


776.02




Ordinary


Swap


  Reducing a long


227


776.02




Ordinary


Swap


  Reducing a long


92


776.22




Ordinary


Swap


  Reducing a long


92


776.22




Ordinary


Swap


  Reducing a long


1494593


776.22




Ordinary


Swap


  Reducing a long


13400


776.61




Ordinary


Swap


  Reducing a long


3038


777.06




Ordinary


Swap


  Reducing a long


6684


777.43




Ordinary


Swap


  Reducing a long


6684


777.43




Ordinary


Swap


  Reducing a long


6684


777.43




Ordinary


Swap


  Reducing a long


879


777.73




Ordinary


Swap


  Reducing a long


952


777.73




Ordinary


Swap


  Reducing a long


8125


777.98




Ordinary


Swap


  Reducing a long


3540


778.37




Ordinary


Swap


  Reducing a long


265


778.40




Ordinary


Swap


  Increasing a long


792


773.00




Ordinary


Swap


  Increasing a long


25438


773.00




Ordinary


Swap


  Increasing a long


36001


774.23




Ordinary


Swap


  Increasing a long


106831


774.78




Ordinary


Swap


  Increasing a long


23363


774.78




Ordinary


Swap


  Increasing a long


23363


774.78




Ordinary


Swap


  Increasing a long


111453


775.40




Ordinary


Swap


  Increasing a long


33


775.82




Ordinary


Swap


  Increasing a long


33


775.82




Ordinary


Swap


  Increasing a long


137


775.82




Ordinary


Swap


  Increasing a long


227


776.02




Ordinary


Swap


  Increasing a long


227


776.02




Ordinary


Swap


  Increasing a long


227


776.02




Ordinary


Swap


  Increasing a long


227


776.02




Ordinary


Swap


  Increasing a long


17711


776.15




Ordinary


Swap


  Increasing a long


92


776.22




Ordinary


Swap


  Increasing a long


92


776.22




Ordinary


Swap


  Increasing a long


92


776.22




Ordinary


Swap


  Increasing a long


3038


777.06




Ordinary


Swap


  Increasing a long


6684


777.43




Ordinary


Swap


  Increasing a long


6684


777.43




Ordinary


Swap


  Increasing a long


6684


777.43




Ordinary


Swap


  Increasing a long


10000


777.62




Ordinary


Swap


  Increasing a long


1176


777.64




Ordinary


Swap


  Increasing a long


3540


778.37




Ordinary


Swap


  Increasing a long


5500


779.69




Ordinary


Swap


  Increasing a long


1447387


781.20




 
(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:


23-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.




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