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

InformaAnnouncement

12/06/2018 11:00

RNS Number : 1189R
Credit Suisse Securities (Eur) Ltd
12 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:


11-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


3,412,568


8.322 (GBP)


 8.180 (GBP)




Ordinary


Sales


3,755,945


8.326 (GBP)


 8.180 (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


  Increasing a long


19


827.11




Ordinary


Swap


  Increasing a long


288


827.11




Ordinary


Swap


  Increasing a long


324


827.11




Ordinary


Swap


  Increasing a long


822


827.11




Ordinary


Swap


  Increasing a long


42


827.77




Ordinary


Swap


  Increasing a long


634


827.77




Ordinary


Swap


  Increasing a long


713


827.77




Ordinary


Swap


  Increasing a long


1810


827.77




Ordinary


Swap


  Increasing a long


195


828.08




Ordinary


Swap


  Increasing a long


309


828.08




Ordinary


Swap


  Increasing a long


2419


828.08




Ordinary


Swap


  Increasing a long


3334


828.08




Ordinary


Swap


  Increasing a long


3747


828.08




Ordinary


Swap


  Increasing a long


6775


828.08




Ordinary


Swap


  Increasing a long


275


828.25




Ordinary


Swap


  Increasing a long


530


828.25




Ordinary


Swap


  Increasing a long


3816


828.25




Ordinary


Swap


  Increasing a long


4602


828.25




Ordinary


Swap


  Increasing a long


5165


828.25




Ordinary


Swap


  Increasing a long


9507


828.25




Ordinary


Swap


  Increasing a long


501


828.70




Ordinary


Swap


  Increasing a long


804


828.70




Ordinary


Swap


  Increasing a long


7380


828.70




Ordinary


Swap


  Increasing a long


7810


828.70




Ordinary


Swap


  Increasing a long


8775


828.70




Ordinary


Swap


  Increasing a long


15577


828.70




Ordinary


Swap


  Increasing a long


740


828.77




Ordinary


Swap


  Increasing a long


1324


828.77




Ordinary


Swap


  Increasing a long


10220


828.77




Ordinary


Swap


  Increasing a long


11047


828.77




Ordinary


Swap


  Increasing a long


12444


828.77




Ordinary


Swap


  Increasing a long


22364


828.77




Ordinary


Swap


  Increasing a long


206


828.97




Ordinary


Swap


  Increasing a long


3254


828.97




Ordinary


Swap


  Increasing a long


3653


828.97




Ordinary


Swap


  Increasing a long


9477


828.97




Ordinary


Swap


  Increasing a long


179


829.03




Ordinary


Swap


  Increasing a long


264


829.03




Ordinary


Swap


  Increasing a long


2131


829.03




Ordinary


Swap


  Increasing a long


2757


829.03




Ordinary


Swap


  Increasing a long


3117


829.03




Ordinary


Swap


  Increasing a long


5638


829.03




Ordinary


Swap


  Increasing a long


23288


829.58




Ordinary


Swap


  Increasing a long


9703


829.60




Ordinary


Swap


  Increasing a long


4496


829.73




Ordinary


Swap


  Increasing a long


1152


830.12




Ordinary


Swap


  Increasing a long


259


830.23




Ordinary


Swap


  Increasing a long


2471


830.27




Ordinary


Swap


  Increasing a long


14108


830.47




Ordinary


Swap


  Reducing a long


8600


826.00




Ordinary


Swap


  Reducing a long


14324


826.59




Ordinary


Swap


  Reducing a long


10743


826.59




Ordinary


Swap


  Reducing a long


18854


827.28




Ordinary


Swap


  Reducing a long


58012


827.70




Ordinary


Swap


  Reducing a long


14728


827.97




Ordinary


Swap


  Reducing a long


7066


828.43




Ordinary


Swap


  Reducing a long


4313


828.90




Ordinary


Swap


  Reducing a long


3113


829.12




Ordinary


Swap


  Reducing a long


1400


829.32




Ordinary


Swap


  Reducing a long


47612


829.32




Ordinary


Swap


  Reducing a long


94055


829.32




Ordinary


Swap


  Reducing a long


212745


829.32




Ordinary


Swap


  Reducing a long


273


829.32




Ordinary


Swap


  Reducing a long


36


829.36




Ordinary


Swap


  Reducing a long


55033


829.43




Ordinary


Swap


  Reducing a long


1232


829.99




Ordinary


Swap


  Reducing a long


1336


829.99




Ordinary


Swap


  Reducing a long


11329


830.10




Ordinary


Swap


  Reducing a long


2851


830.38




Ordinary


Swap


  Reducing a long


24


830.40



 
(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:


12-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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