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

InformaAnnouncement

31/05/2018 11:05

RNS Number : 8485P
Credit Suisse Securities (Eur) Ltd
31 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:


30-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


331,650


7.784 (GBP)


 7.562 (GBP)




Ordinary


Sales


434,421


7.784 (GBP)


 7.562 (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


1205


757.60




Ordinary


Swap


  Reducing a long


24


760.89




Ordinary


Swap


  Reducing a long


69


760.89




Ordinary


Swap


  Reducing a long


152


760.89




Ordinary


Swap


  Reducing a long


324


760.89




Ordinary


Swap


  Reducing a long


2543


762.30




Ordinary


Swap


  Reducing a long


1572


763.31




Ordinary


Swap


  Reducing a long


3191


764.02




Ordinary


Swap


  Reducing a long


42


764.06




Ordinary


Swap


  Reducing a long


240


764.06




Ordinary


Swap


  Reducing a long


365


764.06




Ordinary


Swap


  Reducing a long


1060


764.06




Ordinary


Swap


  Reducing a long


2333


764.06




Ordinary


Swap


  Reducing a long


4990


764.06




Ordinary


Swap


  Reducing a long


5842


764.06




Ordinary


Swap


  Reducing a long


6509


764.06




Ordinary


Swap


  Reducing a long


12891


764.06




Ordinary


Swap


  Reducing a long


11


765.10




Ordinary


Swap


  Reducing a long


30


765.10




Ordinary


Swap


  Reducing a long


32


765.10




Ordinary


Swap


  Reducing a long


42


765.10




Ordinary


Swap


  Reducing a long


72


765.10




Ordinary


Swap


  Reducing a long


155


765.10




Ordinary


Swap


  Reducing a long


211


765.10




Ordinary


Swap


  Reducing a long


235


765.10




Ordinary


Swap


  Reducing a long


464


765.10




Ordinary


Swap


  Reducing a long


1


765.28




Ordinary


Swap


  Reducing a long


2


765.28




Ordinary


Swap


  Reducing a long


3


765.28




Ordinary


Swap


  Reducing a long


7


765.28




Ordinary


Swap


  Reducing a long


54


765.28




Ordinary


Swap


  Reducing a long


60


765.28




Ordinary


Swap


  Reducing a long


133


765.28




Ordinary


Swap


  Reducing a long


666


765.53




Ordinary


Swap


  Reducing a long


8


765.60




Ordinary


Swap


  Reducing a long


111


765.60




Ordinary


Swap


  Reducing a long


215


765.60




Ordinary


Swap


  Reducing a long


321


765.60




Ordinary


Swap


  Reducing a long


708


765.60




Ordinary


Swap


  Reducing a long


1516


765.60




Ordinary


Swap


  Reducing a long


23


765.79




Ordinary


Swap


  Reducing a long


67


765.79




Ordinary


Swap


  Reducing a long


81


765.79




Ordinary


Swap


  Reducing a long


148


765.79




Ordinary


Swap


  Reducing a long


320


765.79




Ordinary


Swap


  Reducing a long


531


765.79




Ordinary


Swap


  Reducing a long


592


765.79




Ordinary


Swap


  Reducing a long


3043


765.79




Ordinary


Swap


  Reducing a long


108


767.22




Ordinary


Swap


  Reducing a long


310


767.22




Ordinary


Swap


  Reducing a long


320


767.22




Ordinary


Swap


  Reducing a long


707


767.22




Ordinary


Swap


  Reducing a long


1271


767.22




Ordinary


Swap


  Reducing a long


1513


767.22




Ordinary


Swap


  Reducing a long


7821


767.22




Ordinary


Swap


  Reducing a long


8715


767.22




Ordinary


Swap


  Reducing a long


17257


767.22




Ordinary


Swap


  Reducing a long


6815


767.30




Ordinary


Swap


  Reducing a long


2758


768.20




Ordinary


Swap


  Reducing a long


11242


768.20




Ordinary


Swap


  Increasing a long


32


757.85




Ordinary


Swap


  Increasing a long


185


757.85




Ordinary


Swap


  Increasing a long


2184


758.01




Ordinary


Swap


  Increasing a long


38


758.32




Ordinary


Swap


  Increasing a long


230


758.32




Ordinary


Swap


  Increasing a long


7


760.17




Ordinary


Swap


  Increasing a long


45


760.17




Ordinary


Swap


  Increasing a long


246


760.20




Ordinary


Swap


  Increasing a long


1861


762.27




Ordinary


Swap


  Increasing a long


8173


763.36




Ordinary


Swap


  Increasing a long


153


763.40




Ordinary


Swap


  Increasing a long


86981


763.63




Ordinary


Swap


  Increasing a long


5860


764.07




Ordinary


Swap


  Increasing a long


36778


764.07




Ordinary


Swap


  Increasing a long


438


764.08




Ordinary


Swap


  Increasing a long


38600


764.14




Ordinary


Swap


  Increasing a long


9000


764.47




Ordinary


Swap


  Increasing a long


224


764.52




Ordinary


Swap


  Increasing a long


7341


764.62




Ordinary


Swap


  Increasing a long


245


765.58




Ordinary


Swap


  Increasing a long


1133


765.65




Ordinary


Swap


  Increasing a long


86


765.78




Ordinary


Swap


  Increasing a long


1123


765.94




Ordinary


Swap


  Increasing a long


1220


766.31




Ordinary


Swap


  Increasing a long


116


766.38




Ordinary


Swap


  Increasing a long


1279


766.38




Ordinary


Swap


  Increasing a long


6348


768.20




Ordinary


Swap


  Increasing a long


11242


768.20



 
(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:


31-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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