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

InformaAnnouncement

29/05/2018 11:20

RNS Number : 5368P
Credit Suisse Securities (Eur) Ltd
29 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:


25-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


2,692,577


7.834 (GBP)


 7.548 (GBP)




Ordinary


Sales


2,516,483


7.836 (GBP)


 7.548 (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


1938


767.99




Ordinary


Swap


  Reducing a long


10500


768.42




Ordinary


Swap


  Reducing a long


93210


772.63




Ordinary


Swap


  Reducing a long


51826


773.09




Ordinary


Swap


  Reducing a long


151


774.92




Ordinary


Swap


  Reducing a long


26123


776.21




Ordinary


Swap


  Reducing a long


291


777.38




Ordinary


Swap


  Reducing a long


2235


777.47




Ordinary


Swap


  Reducing a long


3166


777.60




Ordinary


Swap


  Reducing a long


2700


777.61




Ordinary


Swap


  Reducing a long


3771


777.73




Ordinary


Swap


  Reducing a long


50


777.76




Ordinary


Swap


  Reducing a long


83


778.04




Ordinary


Swap


  Reducing a long


117


779.20




Ordinary


Swap


  Reducing a long


131


779.20




Ordinary


Swap


  Reducing a long


149


779.20




Ordinary


Swap


  Reducing a long


485


779.20




Ordinary


Swap


  Reducing a long


968


779.20




Ordinary


Swap


  Reducing a long


2212


779.51




Ordinary


Swap


  Reducing a long


5228


780.09




Ordinary


Swap


  Reducing a long


5228


780.19




Ordinary


Swap


  Reducing a long


29


780.58




Ordinary


Swap


  Reducing a long


227


780.58




Ordinary


Swap


  Reducing a long


354


780.58




Ordinary


Swap


  Reducing a long


395


780.58




Ordinary


Swap


  Reducing a long


690


780.58




Ordinary


Swap


  Reducing a long


717


780.58




Ordinary


Swap


  Reducing a long


1439


780.58




Ordinary


Swap


  Reducing a long


335


780.80




Ordinary


Swap


  Reducing a long


868


780.80




Ordinary


Swap


  Reducing a long


2134


780.80




Ordinary


Swap


  Reducing a long


131


780.86




Ordinary


Swap


  Reducing a long


320


780.86




Ordinary


Swap


  Reducing a long


837


780.86




Ordinary


Swap


  Reducing a long


24035


781.00




Ordinary


Swap


  Reducing a long


364


781.17




Ordinary


Swap


  Reducing a long


5635


781.17




Ordinary


Swap


  Reducing a long


6703


781.17




Ordinary


Swap


  Reducing a long


7468


781.17




Ordinary


Swap


  Reducing a long


8158


781.17




Ordinary


Swap


  Reducing a long


13694


781.17




Ordinary


Swap


  Reducing a long


36729


781.17




Ordinary


Swap


  Reducing a long


157


781.27




Ordinary


Swap


  Reducing a long


173


781.27




Ordinary


Swap


  Reducing a long


408


781.27




Ordinary


Swap


  Reducing a long


1020


781.27




Ordinary


Swap


  Reducing a long


2576


781.27




Ordinary


Swap


  Reducing a long


20


781.68




Ordinary


Swap


  Reducing a long


39


781.68




Ordinary


Swap


  Reducing a long


111


781.68




Ordinary


Swap


  Reducing a long


54


782.00




Ordinary


Swap


  Reducing a long


125


782.00




Ordinary


Swap


  Reducing a long


3836


782.39




Ordinary


Swap


  Reducing a long


617


782.39




Ordinary


Swap


  Reducing a long


115


782.49




Ordinary


Swap


  Reducing a long


214


782.49




Ordinary


Swap


  Reducing a long


238


782.49




Ordinary


Swap


  Reducing a long


245


782.49




Ordinary


Swap


  Reducing a long


712


782.49




Ordinary


Swap


  Increasing a long


15000


774.46




Ordinary


Swap


  Increasing a long


198


777.02




Ordinary


Swap


  Increasing a long


35851


778.41




Ordinary


Swap


  Increasing a long


10000


779.87




Ordinary


Swap


  Increasing a long


57645


780.85




Ordinary


Swap


  Increasing a long


24776


781.00




Ordinary


Swap


  Increasing a long


85


781.20




Ordinary


Swap


  Increasing a long


14900


781.59




Ordinary


Swap


  Increasing a long


502


781.81




Ordinary


Swap


  Increasing a long


284


782.00




Ordinary


Swap


  Increasing a long


1913


782.00




 
(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:


29-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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