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

InformaAnnouncement

14/06/2018 11:10

RNS Number : 4142R
Credit Suisse Securities (Eur) Ltd
14 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:


13-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


5,921,138


8.317 (GBP)


 8.141 (GBP)




Ordinary


Sales


6,050,169


8.338 (GBP)


 8.141 (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


1047


819.73




Ordinary


Swap


  Increasing a long


12096


819.80




Ordinary


Swap


  Increasing a long


1081


821.22




Ordinary


Swap


  Increasing a long


1724


821.22




Ordinary


Swap


  Increasing a long


28100


821.25




Ordinary


Swap


  Increasing a long


980


821.44




Ordinary


Swap


  Increasing a long


2800


821.67




Ordinary


Swap


  Increasing a long


3866


821.71




Ordinary


Swap


  Increasing a long


79


822.05




Ordinary


Swap


  Increasing a long


203


822.05




Ordinary


Swap


  Increasing a long


443


822.05




Ordinary


Swap


  Increasing a long


932


822.05




Ordinary


Swap


  Increasing a long


5300


822.05




Ordinary


Swap


  Increasing a long


6453


822.05




Ordinary


Swap


  Increasing a long


22315


822.05




Ordinary


Swap


  Increasing a long


33688


822.05




Ordinary


Swap


  Increasing a long


66576


822.05




Ordinary


Swap


  Increasing a long


94590


822.05




Ordinary


Swap


  Increasing a long


106782


822.05




Ordinary


Swap


  Increasing a long


174839


822.05




Ordinary


Swap


  Increasing a long


50000


822.06




Ordinary


Swap


  Increasing a long


14800


822.30




Ordinary


Swap


  Increasing a long


1454


822.44




Ordinary


Swap


  Increasing a long


115033


822.50




Ordinary


Swap


  Increasing a long


1


822.61




Ordinary


Swap


  Increasing a long


2


822.61




Ordinary


Swap


  Increasing a long


19


822.61




Ordinary


Swap


  Increasing a long


69


822.61




Ordinary


Swap


  Increasing a long


163


822.61




Ordinary


Swap


  Increasing a long


184


822.61




Ordinary


Swap


  Increasing a long


280


822.61




Ordinary


Swap


  Increasing a long


315


822.61




Ordinary


Swap


  Increasing a long


431


822.61




Ordinary


Swap


  Increasing a long


527


822.61




Ordinary


Swap


  Increasing a long


410


822.76




Ordinary


Swap


  Increasing a long


1297


822.80




Ordinary


Swap


  Increasing a long


1


822.95




Ordinary


Swap


  Increasing a long


3


822.95




Ordinary


Swap


  Increasing a long


11


822.95




Ordinary


Swap


  Increasing a long


27


822.95




Ordinary


Swap


  Increasing a long


99


822.95




Ordinary


Swap


  Increasing a long


185


822.95




Ordinary


Swap


  Increasing a long


544


822.95




Ordinary


Swap


  Increasing a long


605


822.95




Ordinary


Swap


  Increasing a long


1490


822.95




Ordinary


Swap


  Increasing a long


2681


822.95




Ordinary


Swap


  Increasing a long


3032


822.95




Ordinary


Swap


  Increasing a long


4931


822.95




Ordinary


Swap


  Increasing a long


22485


823.26




Ordinary


Swap


  Increasing a long


30919


823.27




Ordinary


Swap


  Increasing a long


4276


823.31




Ordinary


Swap


  Increasing a long


5


823.39




Ordinary


Swap


  Increasing a long


31


823.39




Ordinary


Swap


  Increasing a long


67


823.39




Ordinary


Swap


  Increasing a long


148


823.39




Ordinary


Swap


  Increasing a long


804


823.39




Ordinary


Swap


  Increasing a long


1750


823.39




Ordinary


Swap


  Increasing a long


4819


823.39




Ordinary


Swap


  Increasing a long


6746


823.39




Ordinary


Swap


  Increasing a long


11131


823.39




Ordinary


Swap


  Increasing a long


11802


823.39




Ordinary


Swap


  Increasing a long


13332


823.39




Ordinary


Swap


  Increasing a long


21855


823.39




Ordinary


Swap


  Increasing a long


408500


823.40




Ordinary


Swap


  Increasing a long


1554


823.51




Ordinary


Swap


  Increasing a long


3


823.54




Ordinary


Swap


  Increasing a long


12


823.54




Ordinary


Swap


  Increasing a long


34


823.54




Ordinary


Swap


  Increasing a long


77


823.54




Ordinary


Swap


  Increasing a long


184


823.54




Ordinary


Swap


  Increasing a long


437


823.54




Ordinary


Swap


  Increasing a long


1144


823.54




Ordinary


Swap


  Increasing a long


1266


823.54




Ordinary


Swap


  Increasing a long


2485


823.54




Ordinary


Swap


  Increasing a long


6472


823.54




Ordinary


Swap


  Increasing a long


7335


823.54




Ordinary


Swap


  Increasing a long


11832


823.54




Ordinary


Swap


  Increasing a long


45


824.40




Ordinary


Swap


  Increasing a long


1


825.44




Ordinary


Swap


  Increasing a long


1


825.44




Ordinary


Swap


  Increasing a long


2


825.44




Ordinary


Swap


  Increasing a long


5


825.44




Ordinary


Swap


  Increasing a long


13


825.44




Ordinary


Swap


  Increasing a long


29


825.44




Ordinary


Swap


  Increasing a long


53


825.44




Ordinary


Swap


  Increasing a long


189


825.44




Ordinary


Swap


  Increasing a long


214


825.44




Ordinary


Swap


  Increasing a long


344


825.44




Ordinary


Swap


  Increasing a long


1


825.50




Ordinary


Swap


  Increasing a long


5


825.50




Ordinary


Swap


  Increasing a long


31


825.50




Ordinary


Swap


  Increasing a long


69


825.50




Ordinary


Swap


  Increasing a long


191


825.50




Ordinary


Swap


  Increasing a long


192


825.50




Ordinary


Swap


  Increasing a long


409


825.50




Ordinary


Swap


  Increasing a long


475


825.50




Ordinary


Swap


  Increasing a long


539


825.50




Ordinary


Swap


  Increasing a long


876


825.50




Ordinary


Swap


  Increasing a long


2


825.52




Ordinary


Swap


  Increasing a long


9


825.52




Ordinary


Swap


  Increasing a long


24


825.52




Ordinary


Swap


  Increasing a long


60


825.52




Ordinary


Swap


  Increasing a long


276


825.52




Ordinary


Swap


  Increasing a long


759


825.52




Ordinary


Swap


  Increasing a long


2458


825.52




Ordinary


Swap


  Increasing a long


2762


825.52




Ordinary


Swap


  Increasing a long


4114


825.52




Ordinary


Swap


  Increasing a long


4637


825.52




Ordinary


Swap


  Increasing a long


4654


825.52




Ordinary


Swap


  Increasing a long


7688


825.52




Ordinary


Swap


  Increasing a long


1


825.87




Ordinary


Swap


  Increasing a long


4


825.87




Ordinary


Swap


  Increasing a long


8


825.87




Ordinary


Swap


  Increasing a long


22


825.87




Ordinary


Swap


  Increasing a long


94


825.87




Ordinary


Swap


  Increasing a long


394


825.87




Ordinary


Swap


  Increasing a long


915


825.87




Ordinary


Swap


  Increasing a long


1258


825.87




Ordinary


Swap


  Increasing a long


1404


825.87




Ordinary


Swap


  Increasing a long


1576


825.87




Ordinary


Swap


  Increasing a long


2080


825.87




Ordinary


Swap


  Increasing a long


2643


825.87




Ordinary


Swap


  Increasing a long


1


831.68




Ordinary


Swap


  Increasing a long


2


831.68




Ordinary


Swap


  Increasing a long


7


831.68




Ordinary


Swap


  Increasing a long


36


831.68




Ordinary


Swap


  Increasing a long


75


831.68




Ordinary


Swap


  Increasing a long


103


831.68




Ordinary


Swap


  Increasing a long


116


831.68




Ordinary


Swap


  Increasing a long


125


831.68




Ordinary


Swap


  Increasing a long


196


831.68




Ordinary


Swap


  Increasing a long


212


831.68




Ordinary


Swap


  Reducing a long


3526


814.13




Ordinary


Swap


  Reducing a long


1047


819.73




Ordinary


Swap


  Reducing a long


1047


819.73




Ordinary


Swap


  Reducing a long


5602


819.80




Ordinary


Swap


  Reducing a long


5486


821.11




Ordinary


Swap


  Reducing a long


100000


821.22




Ordinary


Swap


  Reducing a long


3923


821.62




Ordinary


Swap


  Reducing a long


2710


821.63




Ordinary


Swap


  Reducing a long


1785


821.77




Ordinary


Swap


  Reducing a long


4291


821.78




Ordinary


Swap


  Reducing a long


2700


821.78




Ordinary


Swap


  Reducing a long


932


821.98




Ordinary


Swap


  Reducing a long


50000


822.06




Ordinary


Swap


  Reducing a long


1914


822.16




Ordinary


Swap


  Reducing a long


100000


822.21




Ordinary


Swap


  Reducing a long


44833


822.48




Ordinary


Swap


  Reducing a long


5680


822.76




Ordinary


Swap


  Reducing a long


6378


822.87




Ordinary


Swap


  Reducing a long


100000


822.88




Ordinary


Swap


  Reducing a long


7857


822.89




Ordinary


Swap


  Reducing a long


45003


822.90




Ordinary


Swap


  Reducing a long


14915


823.00




Ordinary


Swap


  Reducing a long


8664


823.06




Ordinary


Swap


  Reducing a long


760


823.18




Ordinary


Swap


  Reducing a long


340


823.20




Ordinary


Swap


  Reducing a long


2619


823.30




Ordinary


Swap


  Reducing a long


4276


823.31




Ordinary


Swap


  Reducing a long


4276


823.31




Ordinary


Swap


  Reducing a long


458


823.38




Ordinary


Swap


  Reducing a long


2724


823.76




Ordinary


Swap


  Reducing a long


289056


824.01




Ordinary


Swap


  Reducing a long


2182


824.03




Ordinary


Swap


  Reducing a long


322755


824.21




Ordinary


Swap


  Reducing a long


72232


824.21




Ordinary


Swap


  Reducing a long


148403


824.21




Ordinary


Swap


  Reducing a long


1773


824.39




Ordinary


Swap


  Reducing a long


3889


824.61




Ordinary


Swap


  Reducing a long


4213


824.61




Ordinary


Swap


  Reducing a long


5349


824.78




Ordinary


Swap


  Reducing a long


3641


824.78




Ordinary


Swap


  Reducing a long


55400


825.03




Ordinary


Swap


  Reducing a long


3526


825.82




Ordinary


Swap


  Reducing a long


6494


825.96




Ordinary


Swap


  Reducing a long


2609


829.51




Ordinary


Swap


  Reducing a long


192


830.00



 
(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:


14-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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