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

InformaAnnouncement

13/06/2018 10:35

RNS Number : 2655R
Credit Suisse Securities (Eur) Ltd
13 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:


12-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


4,697,984


8.334 (GBP)


 8.136 (GBP)




Ordinary


Sales


3,128,021


8.341 (GBP)


 8.136 (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


736


813.80




Ordinary


Swap


  Reducing a long


1264


814.00




Ordinary


Swap


  Reducing a long


3381


814.13




Ordinary


Swap


  Reducing a long


52161


814.20




Ordinary


Swap


  Reducing a long


3580


814.28




Ordinary


Swap


  Reducing a long


4458


814.31




Ordinary


Swap


  Reducing a long


1724


814.44




Ordinary


Swap


  Reducing a long


1938


814.44




Ordinary


Swap


  Reducing a long


5637


814.45




Ordinary


Swap


  Reducing a long


1429


814.54




Ordinary


Swap


  Reducing a long


521


814.59




Ordinary


Swap


  Reducing a long


75400


814.84




Ordinary


Swap


  Reducing a long


2579


816.02




Ordinary


Swap


  Reducing a long


2561


816.86




Ordinary


Swap


  Reducing a long


22922


817.18




Ordinary


Swap


  Reducing a long


1861


817.22




Ordinary


Swap


  Reducing a long


282


818.08




Ordinary


Swap


  Reducing a long


799


818.08




Ordinary


Swap


  Reducing a long


1783


818.08




Ordinary


Swap


  Reducing a long


2350


818.08




Ordinary


Swap


  Reducing a long


3823


818.08




Ordinary


Swap


  Reducing a long


5969


818.08




Ordinary


Swap


  Reducing a long


34499


818.08




Ordinary


Swap


  Reducing a long


38931


818.08




Ordinary


Swap


  Reducing a long


45579


818.08




Ordinary


Swap


  Reducing a long


64227


818.08




Ordinary


Swap


  Reducing a long


800


819.65




Ordinary


Swap


  Reducing a long


952


819.82




Ordinary


Swap


  Reducing a long


135


819.87




Ordinary


Swap


  Reducing a long


384


819.87




Ordinary


Swap


  Reducing a long


769


819.87




Ordinary


Swap


  Reducing a long


859


819.87




Ordinary


Swap


  Reducing a long


1848


819.87




Ordinary


Swap


  Reducing a long


1917


819.87




Ordinary


Swap


  Reducing a long


11554


819.87




Ordinary


Swap


  Reducing a long


11554


819.87




Ordinary


Swap


  Reducing a long


13116


819.87




Ordinary


Swap


  Reducing a long


14927


819.87




Ordinary


Swap


  Reducing a long


21011


819.87




Ordinary


Swap


  Reducing a long


2439


820.49




Ordinary


Swap


  Reducing a long


69


820.82




Ordinary


Swap


  Reducing a long


196


820.82




Ordinary


Swap


  Reducing a long


427


820.82




Ordinary


Swap


  Reducing a long


439


820.82




Ordinary


Swap


  Reducing a long


945


820.82




Ordinary


Swap


  Reducing a long


1204


820.82




Ordinary


Swap


  Reducing a long


6325


820.82




Ordinary


Swap


  Reducing a long


7164


820.82




Ordinary


Swap


  Reducing a long


8451


820.82




Ordinary


Swap


  Reducing a long


11660


820.82




Ordinary


Swap


  Reducing a long


343


821.54




Ordinary


Swap


  Reducing a long


4


822.91




Ordinary


Swap


  Reducing a long


9


822.91




Ordinary


Swap


  Reducing a long


22


822.91




Ordinary


Swap


  Reducing a long


22


822.91




Ordinary


Swap


  Reducing a long


47


822.91




Ordinary


Swap


  Reducing a long


54


822.91




Ordinary


Swap


  Reducing a long


289


822.91




Ordinary


Swap


  Reducing a long


331


822.91




Ordinary


Swap


  Reducing a long


378


822.91




Ordinary


Swap


  Reducing a long


579


822.91




Ordinary


Swap


  Reducing a long


9


823.05




Ordinary


Swap


  Reducing a long


29


823.05




Ordinary


Swap


  Reducing a long


66


823.05




Ordinary


Swap


  Reducing a long


141


823.05




Ordinary


Swap


  Reducing a long


151


823.05




Ordinary


Swap


  Reducing a long


588


823.05




Ordinary


Swap


  Reducing a long


2106


823.05




Ordinary


Swap


  Reducing a long


2300


823.05




Ordinary


Swap


  Reducing a long


2381


823.05




Ordinary


Swap


  Reducing a long


3901


823.05




Ordinary


Swap


  Reducing a long


53


823.08




Ordinary


Swap


  Reducing a long


148


823.08




Ordinary


Swap


  Reducing a long


337


823.08




Ordinary


Swap


  Reducing a long


359


823.08




Ordinary


Swap


  Reducing a long


724


823.08




Ordinary


Swap


  Reducing a long


1193


823.08




Ordinary


Swap


  Reducing a long


5313


823.08




Ordinary


Swap


  Reducing a long


6022


823.08




Ordinary


Swap


  Reducing a long


6323


823.08




Ordinary


Swap


  Reducing a long


9661


823.08




Ordinary


Swap


  Reducing a long


6142


823.37




Ordinary


Swap


  Reducing a long


301


823.51




Ordinary


Swap


  Reducing a long


832


824.22




Ordinary


Swap


  Reducing a long


857


824.22




Ordinary


Swap


  Reducing a long


869


824.22




Ordinary


Swap


  Reducing a long


2612


824.42




Ordinary


Swap


  Reducing a long


3


824.67




Ordinary


Swap


  Reducing a long


6


824.67




Ordinary


Swap


  Reducing a long


10


824.67




Ordinary


Swap


  Reducing a long


13


824.67




Ordinary


Swap


  Reducing a long


20


824.67




Ordinary


Swap


  Reducing a long


52


824.67




Ordinary


Swap


  Reducing a long


177


824.67




Ordinary


Swap


  Reducing a long


205


824.67




Ordinary


Swap


  Reducing a long


232


824.67




Ordinary


Swap


  Reducing a long


362


824.67




Ordinary


Swap


  Reducing a long


925


825.02




Ordinary


Swap


  Reducing a long


1150


825.09




Ordinary


Swap


  Reducing a long


832


825.22




Ordinary


Swap


  Reducing a long


879


825.22




Ordinary


Swap


  Reducing a long


816


825.42




Ordinary


Swap


  Reducing a long


960


825.42




Ordinary


Swap


  Reducing a long


2536


825.56




Ordinary


Swap


  Reducing a long


896


825.82




Ordinary


Swap


  Reducing a long


860


826.02




Ordinary


Swap


  Reducing a long


1161


826.02




Ordinary


Swap


  Reducing a long


3885


826.33




Ordinary


Swap


  Reducing a long


826


826.42




Ordinary


Swap


  Reducing a long


1669


826.72




Ordinary


Swap


  Reducing a long


817


826.82




Ordinary


Swap


  Reducing a long


815


827.02




Ordinary


Swap


  Reducing a long


1773


827.11




Ordinary


Swap


  Reducing a long


10637


827.22




Ordinary


Swap


  Reducing a long


933


828.22




Ordinary


Swap


  Reducing a long


848


829.82




Ordinary


Swap


  Reducing a long


1423


831.36




Ordinary


Swap


  Reducing a long


968


831.42




Ordinary


Swap


  Reducing a long


11


831.78




Ordinary


Swap


  Reducing a long


68


831.78




Ordinary


Swap


  Reducing a long


151


831.78




Ordinary


Swap


  Reducing a long


169


831.78




Ordinary


Swap


  Reducing a long


190


831.78




Ordinary


Swap


  Reducing a long


318


831.78




Ordinary


Swap


  Reducing a long


1671


831.84




Ordinary


Swap


  Reducing a long


737


832.42




Ordinary


Swap


  Reducing a long


857


833.43




Ordinary


Swap


  Increasing a long


59


814.20




Ordinary


Swap


  Increasing a long


308


814.20




Ordinary


Swap


  Increasing a long


369


814.20




Ordinary


Swap


  Increasing a long


1268


817.07




Ordinary


Swap


  Increasing a long


11554


819.87




Ordinary


Swap


  Increasing a long


12600


819.97




Ordinary


Swap


  Increasing a long


55033


820.03




Ordinary


Swap


  Increasing a long


1725


820.86




Ordinary


Swap


  Increasing a long


372


821.59




Ordinary


Swap


  Increasing a long


12543


821.62




Ordinary


Swap


  Increasing a long


212166


823.72




Ordinary


Swap


  Increasing a long


47483


823.72




Ordinary


Swap


  Increasing a long


93798


823.72




Ordinary


Swap


  Increasing a long


138


826.21




Ordinary


Swap


  Increasing a long


4416


826.59




Ordinary


Swap


  Increasing a long


3699


829.03




Ordinary


Swap


  Increasing a long


4057


829.64




Ordinary


Swap


  Increasing a long


4395


829.64




 
(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:


13-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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