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

InformaAnnouncement

01/06/2018 12:00

RNS Number : 0441Q
Credit Suisse Securities (Eur) Ltd
01 June 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:


31-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


4,291,790


7.926 (GBP)


 7.712 (GBP)




Ordinary


Sales


4,572,691


7.926 (GBP)


 7.712 (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


9063


781.96




Ordinary


Swap


  Reducing a long


12924


782.25




Ordinary


Swap


  Reducing a long


6284


782.47




Ordinary


Swap


  Reducing a long


10610


782.69




Ordinary


Swap


  Reducing a long


8483


782.90




Ordinary


Swap


  Reducing a long


3622


783.07




Ordinary


Swap


  Reducing a long


47400


783.56




Ordinary


Swap


  Reducing a long


5259


784.40




Ordinary


Swap


  Reducing a long


12864


784.40




Ordinary


Swap


  Reducing a long


20551


784.40




Ordinary


Swap


  Reducing a long


46086


784.40




Ordinary


Swap


  Reducing a long


46086


784.40




Ordinary


Swap


  Reducing a long


3369


784.43




Ordinary


Swap


  Reducing a long


711


784.58




Ordinary


Swap


  Reducing a long


10248


784.63




Ordinary


Swap


  Reducing a long


975


784.78




Ordinary


Swap


  Reducing a long


11736


786.16




Ordinary


Swap


  Reducing a long


501


786.18




Ordinary


Swap


  Reducing a long


2759


786.19




Ordinary


Swap


  Reducing a long


24


789.38




Ordinary


Swap


  Reducing a long


1902


789.38




Ordinary


Swap


  Reducing a long


22825


789.50




Ordinary


Swap


  Reducing a long


873


790.18




Ordinary


Swap


  Reducing a long


4322


790.42




Ordinary


Swap


  Reducing a long


5163


791.34




Ordinary


Swap


  Reducing a long


4475


791.48




Ordinary


Swap


  Reducing a long


950


792.18




Ordinary


Swap


  Increasing a long


774


771.20




Ordinary


Swap


  Increasing a long


3651


775.28




Ordinary


Swap


  Increasing a long


2752


779.60




Ordinary


Swap


  Increasing a long


9063


781.96




Ordinary


Swap


  Increasing a long


9063


781.96




Ordinary


Swap


  Increasing a long


20000


782.01




Ordinary


Swap


  Increasing a long


7148


782.25




Ordinary


Swap


  Increasing a long


12924


782.25




Ordinary


Swap


  Increasing a long


12924


782.25




Ordinary


Swap


  Increasing a long


2225


782.31




Ordinary


Swap


  Increasing a long


830


782.38




Ordinary


Swap


  Increasing a long


6284


782.47




Ordinary


Swap


  Increasing a long


6284


782.47




Ordinary


Swap


  Increasing a long


4961


782.60




Ordinary


Swap


  Increasing a long


533


782.65




Ordinary


Swap


  Increasing a long


10610


782.69




Ordinary


Swap


  Increasing a long


10610


782.69




Ordinary


Swap


  Increasing a long


8483


782.90




Ordinary


Swap


  Increasing a long


8483


782.90




Ordinary


Swap


  Increasing a long


147


783.07




Ordinary


Swap


  Increasing a long


3622


783.07




Ordinary


Swap


  Increasing a long


3622


783.07




Ordinary


Swap


  Increasing a long


333


783.49




Ordinary


Swap


  Increasing a long


19667


783.49




Ordinary


Swap


  Increasing a long


878


783.52




Ordinary


Swap


  Increasing a long


1059


783.58




Ordinary


Swap


  Increasing a long


7282


784.20




Ordinary


Swap


  Increasing a long


20551


784.40




Ordinary


Swap


  Increasing a long


46086


784.40




Ordinary


Swap


  Increasing a long


711


784.58




Ordinary


Swap


  Increasing a long


711


784.58




Ordinary


Swap


  Increasing a long


10248


784.63




Ordinary


Swap


  Increasing a long


10248


784.63




Ordinary


Swap


  Increasing a long


975


784.78




Ordinary


Swap


  Increasing a long


975


784.78




Ordinary


Swap


  Increasing a long


716


785.10




Ordinary


Swap


  Increasing a long


2317


785.22




Ordinary


Swap


  Increasing a long


4171


785.62




Ordinary


Swap


  Increasing a long


11736


786.16




Ordinary


Swap


  Increasing a long


11736


786.16




Ordinary


Swap


  Increasing a long


501


786.18




Ordinary


Swap


  Increasing a long


501


786.18




Ordinary


Swap


  Increasing a long


14337


786.19




Ordinary


Swap


  Increasing a long


2759


786.19




Ordinary


Swap


  Increasing a long


2759


786.19




Ordinary


Swap


  Increasing a long


189500


786.30




Ordinary


Swap


  Increasing a long


529


786.33




Ordinary


Swap


  Increasing a long


572


786.33




Ordinary


Swap


  Increasing a long


2373


786.50




Ordinary


Swap


  Increasing a long


8984


786.65




Ordinary


Swap


  Increasing a long


3660


786.95




Ordinary


Swap


  Increasing a long


7283


787.12




Ordinary


Swap


  Increasing a long


3534


788.02




Ordinary


Swap


  Increasing a long


24


789.38




Ordinary


Swap


  Increasing a long


24


789.38




Ordinary


Swap


  Increasing a long


1902


789.38




Ordinary


Swap


  Increasing a long


1902


789.38




Ordinary


Swap


  Increasing a long


5167


789.54




Ordinary


Swap


  Increasing a long


5374


789.92




Ordinary


Swap


  Increasing a long


873


790.18




Ordinary


Swap


  Increasing a long


873


790.18




Ordinary


Swap


  Increasing a long


4322


790.42




Ordinary


Swap


  Increasing a long


4322


790.42




Ordinary


Swap


  Increasing a long


6199


790.47




Ordinary


Swap


  Increasing a long


1912


790.69




Ordinary


Swap


  Increasing a long


5163


791.34




Ordinary


Swap


  Increasing a long


5163


791.34




Ordinary


Swap


  Increasing a long


4475


791.48




Ordinary


Swap


  Increasing a long


4475


791.48




Ordinary


Swap


  Increasing a long


116


791.60




Ordinary


Swap


  Increasing a long


950


792.18




Ordinary


Swap


  Increasing a long


950


792.18




Ordinary


Swap


  Increasing a long


940


792.58




 
(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:


1-June-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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