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

InformaAnnouncement

30/05/2018 11:05

RNS Number : 6887P
Credit Suisse Securities (Eur) Ltd
30 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:


29-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


891,470


7.812 (GBP)


 7.606 (GBP)




Ordinary


Sales


983,298


7.812 (GBP)


 7.606 (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


31793


760.60




Ordinary


Swap


  Reducing a long


11224


760.96




Ordinary


Swap


  Reducing a long


85


761.49




Ordinary


Swap


  Reducing a long


8300


761.90




Ordinary


Swap


  Reducing a long


252


761.99




Ordinary


Swap


  Reducing a long


136


762.21




Ordinary


Swap


  Reducing a long


3500


762.38




Ordinary


Swap


  Reducing a long


27016


764.17




Ordinary


Swap


  Reducing a long


15540


764.36




Ordinary


Swap


  Reducing a long


3850


768.18




Ordinary


Swap


  Reducing a long


1007


769.22




Ordinary


Swap


  Reducing a long


144


769.68




Ordinary


Swap


  Reducing a long


2174


771.67




Ordinary


Swap


  Reducing a long


477


771.88




Ordinary


Swap


  Increasing a long


892


760.58




Ordinary


Swap


  Increasing a long


1332


760.60




Ordinary


Swap


  Increasing a long


2539


760.60




Ordinary


Swap


  Increasing a long


7515


760.60




Ordinary


Swap


  Increasing a long


20164


760.60




Ordinary


Swap


  Increasing a long


1550


760.72




Ordinary


Swap


  Increasing a long


2638


760.91




Ordinary


Swap


  Increasing a long


1285


760.98




Ordinary


Swap


  Increasing a long


6398


761.34




Ordinary


Swap


  Increasing a long


3768


761.62




Ordinary


Swap


  Increasing a long


75


761.62




Ordinary


Swap


  Increasing a long


4427


761.62




Ordinary


Swap


  Increasing a long


3799


761.72




Ordinary


Swap


  Increasing a long


1076


761.78




Ordinary


Swap


  Increasing a long


2838


761.93




Ordinary


Swap


  Increasing a long


885


761.98




Ordinary


Swap


  Increasing a long


5383


762.04




Ordinary


Swap


  Increasing a long


932


762.18




Ordinary


Swap


  Increasing a long


2524


762.18




Ordinary


Swap


  Increasing a long


1660


762.28




Ordinary


Swap


  Increasing a long


994


762.38




Ordinary


Swap


  Increasing a long


1085


762.55




Ordinary


Swap


  Increasing a long


926


762.78




Ordinary


Swap


  Increasing a long


1004


762.78




Ordinary


Swap


  Increasing a long


1897


762.88




Ordinary


Swap


  Increasing a long


3106


763.05




Ordinary


Swap


  Increasing a long


268


763.18




Ordinary


Swap


  Increasing a long


1828


763.24




Ordinary


Swap


  Increasing a long


55797


763.31




Ordinary


Swap


  Increasing a long


865


763.38




Ordinary


Swap


  Increasing a long


834


763.58




Ordinary


Swap


  Increasing a long


921


763.58




Ordinary


Swap


  Increasing a long


40


764.16




Ordinary


Swap


  Increasing a long


78


764.16




Ordinary


Swap


  Increasing a long


851


764.18




Ordinary


Swap


  Increasing a long


17


764.18




Ordinary


Swap


  Increasing a long


34


764.18




Ordinary


Swap


  Increasing a long


259


764.18




Ordinary


Swap


  Increasing a long


287


764.18




Ordinary


Swap


  Increasing a long


503


764.18




Ordinary


Swap


  Increasing a long


52


764.22




Ordinary


Swap


  Increasing a long


102


764.22




Ordinary


Swap


  Increasing a long


16


764.52




Ordinary


Swap


  Increasing a long


30


764.52




Ordinary


Swap


  Increasing a long


235


764.54




Ordinary


Swap


  Increasing a long


456


764.54




Ordinary


Swap


  Increasing a long


1162


764.54




Ordinary


Swap


  Increasing a long


1702


764.54




Ordinary


Swap


  Increasing a long


2410


764.54




Ordinary


Swap


  Increasing a long


2687


764.54




Ordinary


Swap


  Increasing a long


1990


764.58




Ordinary


Swap


  Increasing a long


3702


764.69




Ordinary


Swap


  Increasing a long


5304


764.84




Ordinary


Swap


  Increasing a long


2759


764.92




Ordinary


Swap


  Increasing a long


14524


769.40




Ordinary


Swap


  Increasing a long


15500


769.48




Ordinary


Swap


  Increasing a long


3


770.10




Ordinary


Swap


  Increasing a long


256


770.10




Ordinary


Swap


  Increasing a long


327


770.10




Ordinary


Swap


  Increasing a long


1691


770.10




Ordinary


Swap


  Increasing a long


276


771.31




Ordinary


Swap


  Increasing a long


827


771.31




Ordinary


Swap


  Increasing a long


5415


771.31




Ordinary


Swap


  Increasing a long


1885


772.28




Ordinary


Swap


  Increasing a long


2276


772.42




 
(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:


30-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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