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

InformaAnnouncement

05/06/2018 11:45

RNS Number : 3595Q
Credit Suisse Securities (Eur) Ltd
05 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:


04-June-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


2,619,993


7.984 (GBP)


 7.845 (GBP)




Ordinary


Sales


2,881,429


7.986 (GBP)


 7.845 (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


50000


784.45




Ordinary


Swap


  Reducing a long


50000


784.45




Ordinary


Swap


  Reducing a long


50000


784.45




Ordinary


Swap


  Reducing a long


50000


784.45




Ordinary


Swap


  Reducing a long


2062


789.71




Ordinary


Swap


  Reducing a long


350


789.80




Ordinary


Swap


  Reducing a long


3740


792.10




Ordinary


Swap


  Reducing a long


1815


792.40




Ordinary


Swap


  Reducing a long


4862


793.56




Ordinary


Swap


  Reducing a long


9400


794.00




Ordinary


Swap


  Reducing a long


29247


794.00




Ordinary


Swap


  Reducing a long


89736


794.00




Ordinary


Swap


  Reducing a long


99377


794.05




Ordinary


Swap


  Reducing a long


385


795.78




Ordinary


Swap


  Reducing a long


874


796.98




Ordinary


Swap


  Reducing a long


2019


797.79




Ordinary


Swap


  Increasing a long


50000


784.45




Ordinary


Swap


  Increasing a long


50000


784.45




Ordinary


Swap


  Increasing a long


50000


784.45




Ordinary


Swap


  Increasing a long


565


786.71




Ordinary


Swap


  Increasing a long


2712


789.37




Ordinary


Swap


  Increasing a long


2062


789.71




Ordinary


Swap


  Increasing a long


2062


789.71




Ordinary


Swap


  Increasing a long


3


790.60




Ordinary


Swap


  Increasing a long


7


790.60




Ordinary


Swap


  Increasing a long


46


790.60




Ordinary


Swap


  Increasing a long


50


790.60




Ordinary


Swap


  Increasing a long


86


790.60




Ordinary


Swap


  Increasing a long


26200


791.13




Ordinary


Swap


  Increasing a long


3740


792.10




Ordinary


Swap


  Increasing a long


1815


792.40




Ordinary


Swap


  Increasing a long


3992


792.92




Ordinary


Swap


  Increasing a long


117


793.41




Ordinary


Swap


  Increasing a long


198


793.41




Ordinary


Swap


  Increasing a long


5664


793.41




Ordinary


Swap


  Increasing a long


7275


793.41




Ordinary


Swap


  Increasing a long


12204


793.41




Ordinary


Swap


  Increasing a long


25418


793.55




Ordinary


Swap


  Increasing a long


115


793.64




Ordinary


Swap


  Increasing a long


234


793.64




Ordinary


Swap


  Increasing a long


1722


793.64




Ordinary


Swap


  Increasing a long


1915


793.64




Ordinary


Swap


  Increasing a long


3211


793.64




Ordinary


Swap


  Increasing a long


1336


793.65




Ordinary


Swap


  Increasing a long


6375


793.68




Ordinary


Swap


  Increasing a long


3216


793.89




Ordinary


Swap


  Increasing a long


14254


793.89




Ordinary


Swap


  Increasing a long


15898


793.89




Ordinary


Swap


  Increasing a long


45704


793.89




Ordinary


Swap


  Increasing a long


48981


793.89




Ordinary


Swap


  Increasing a long


1


793.92




Ordinary


Swap


  Increasing a long


5


793.92




Ordinary


Swap


  Increasing a long


22


793.92




Ordinary


Swap


  Increasing a long


26


793.92




Ordinary


Swap


  Increasing a long


43


793.92




Ordinary


Swap


  Increasing a long


6


794.00




Ordinary


Swap


  Increasing a long


10


794.00




Ordinary


Swap


  Increasing a long


66


794.00




Ordinary


Swap


  Increasing a long


72


794.00




Ordinary


Swap


  Increasing a long


124


794.00




Ordinary


Swap


  Increasing a long


25


794.00




Ordinary


Swap


  Increasing a long


29249


794.00




Ordinary


Swap


  Increasing a long


89736


794.00




Ordinary


Swap


  Increasing a long


2404


794.10




Ordinary


Swap


  Increasing a long


97315


794.14




Ordinary


Swap


  Increasing a long


26


794.61




Ordinary


Swap


  Increasing a long


374


794.61




Ordinary


Swap


  Increasing a long


18153


795.01




Ordinary


Swap


  Increasing a long


5046


795.09




Ordinary


Swap


  Increasing a long


8102


795.09




Ordinary


Swap


  Increasing a long


392


795.65




Ordinary


Swap


  Increasing a long


385


795.78




Ordinary


Swap


  Increasing a long


874


796.98




Ordinary


Swap


  Increasing a long


2019


797.79




Ordinary


Swap


  Increasing a long


808


798.18




Ordinary


Swap


  Increasing a long


808


798.18




 
(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:


5-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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