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

InformaAnnouncement

15/06/2018 11:05

RNS Number : 5626R
Credit Suisse Securities (Eur) Ltd
15 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:


14-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


13,040,780


8.347 (GBP)


 8.040 (GBP)




Ordinary


Sales


13,971,273


8.347 (GBP)


 8.040 (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


2187


805.21




Ordinary


Swap


  Reducing a long


8974


805.44




Ordinary


Swap


  Reducing a long


4922


806.14




Ordinary


Swap


  Reducing a long


29522


806.62




Ordinary


Swap


  Reducing a long


53000


807.06




Ordinary


Swap


  Reducing a long


2041


808.20




Ordinary


Swap


  Reducing a long


3427


808.81




Ordinary


Swap


  Reducing a long


2128


809.48




Ordinary


Swap


  Reducing a long


200000


809.55




Ordinary


Swap


  Reducing a long


8077


809.75




Ordinary


Swap


  Reducing a long


3195


809.83




Ordinary


Swap


  Reducing a long


4147


810.38




Ordinary


Swap


  Reducing a long


3816


810.62




Ordinary


Swap


  Reducing a long


1160


812.78




Ordinary


Swap


  Reducing a long


2111


813.71




Ordinary


Swap


  Reducing a long


4071


813.81




Ordinary


Swap


  Reducing a long


210


813.82




Ordinary


Swap


  Reducing a long


2311


813.93




Ordinary


Swap


  Reducing a long


2240


814.31




Ordinary


Swap


  Reducing a long


1147


814.35




Ordinary


Swap


  Reducing a long


932


814.42




Ordinary


Swap


  Reducing a long


1119


814.46




Ordinary


Swap


  Reducing a long


1140


814.50




Ordinary


Swap


  Reducing a long


8905


814.99




Ordinary


Swap


  Reducing a long


3996


816.38




Ordinary


Swap


  Reducing a long


3


816.85




Ordinary


Swap


  Reducing a long


3


816.85




Ordinary


Swap


  Reducing a long


9


816.85




Ordinary


Swap


  Reducing a long


14


816.85




Ordinary


Swap


  Reducing a long


19


816.85




Ordinary


Swap


  Reducing a long


81


816.85




Ordinary


Swap


  Reducing a long


150


816.85




Ordinary


Swap


  Reducing a long


334


816.85




Ordinary


Swap


  Reducing a long


515


816.85




Ordinary


Swap


  Reducing a long


2263


816.85




Ordinary


Swap


  Reducing a long


2555


816.85




Ordinary


Swap


  Reducing a long


4166


816.85




Ordinary


Swap


  Reducing a long


1122


816.87




Ordinary


Swap


  Reducing a long


2238


816.88




Ordinary


Swap


  Reducing a long


2


817.70




Ordinary


Swap


  Reducing a long


2


817.70




Ordinary


Swap


  Reducing a long


5


817.70




Ordinary


Swap


  Reducing a long


12


817.70




Ordinary


Swap


  Reducing a long


17


817.70




Ordinary


Swap


  Reducing a long


26


817.70




Ordinary


Swap


  Reducing a long


195


817.70




Ordinary


Swap


  Reducing a long


413


817.70




Ordinary


Swap


  Reducing a long


1133


817.70




Ordinary


Swap


  Reducing a long


2878


817.70




Ordinary


Swap


  Reducing a long


3254


817.70




Ordinary


Swap


  Reducing a long


5295


817.70




Ordinary


Swap


  Reducing a long


1182


817.82




Ordinary


Swap


  Reducing a long


6


818.41




Ordinary


Swap


  Reducing a long


19


818.41




Ordinary


Swap


  Reducing a long


19


818.41




Ordinary


Swap


  Reducing a long


38


818.41




Ordinary


Swap


  Reducing a long


87


818.41




Ordinary


Swap


  Reducing a long


137


818.41




Ordinary


Swap


  Reducing a long


511


818.41




Ordinary


Swap


  Reducing a long


1116


818.41




Ordinary


Swap


  Reducing a long


2767


818.41




Ordinary


Swap


  Reducing a long


7696


818.41




Ordinary


Swap


  Reducing a long


8689


818.41




Ordinary


Swap


  Reducing a long


14226


818.41




Ordinary


Swap


  Reducing a long


218


818.42




Ordinary


Swap


  Reducing a long


4025


819.55




Ordinary


Swap


  Reducing a long


1


820.00




Ordinary


Swap


  Reducing a long


1


820.00




Ordinary


Swap


  Reducing a long


1


820.00




Ordinary


Swap


  Reducing a long


1


820.00




Ordinary


Swap


  Reducing a long


3


820.00




Ordinary


Swap


  Reducing a long


21


820.00




Ordinary


Swap


  Reducing a long


48


820.00




Ordinary


Swap


  Reducing a long


87


820.00




Ordinary


Swap


  Reducing a long


326


820.00




Ordinary


Swap


  Reducing a long


373


820.00




Ordinary


Swap


  Reducing a long


602


820.00




Ordinary


Swap


  Reducing a long


1


820.55




Ordinary


Swap


  Reducing a long


1


820.55




Ordinary


Swap


  Reducing a long


1


820.55




Ordinary


Swap


  Reducing a long


1


820.55




Ordinary


Swap


  Reducing a long


2


820.55




Ordinary


Swap


  Reducing a long


23


820.55




Ordinary


Swap


  Reducing a long


45


820.55




Ordinary


Swap


  Reducing a long


91


820.55




Ordinary


Swap


  Reducing a long


321


820.55




Ordinary


Swap


  Reducing a long


361


820.55




Ordinary


Swap


  Reducing a long


599


820.55




Ordinary


Swap


  Reducing a long


3


823.18




Ordinary


Swap


  Reducing a long


6


823.18




Ordinary


Swap


  Reducing a long


10


823.18




Ordinary


Swap


  Reducing a long


12


823.18




Ordinary


Swap


  Reducing a long


20


823.18




Ordinary


Swap


  Reducing a long


134


823.18




Ordinary


Swap


  Reducing a long


280


823.18




Ordinary


Swap


  Reducing a long


478


823.18




Ordinary


Swap


  Reducing a long


1997


823.18




Ordinary


Swap


  Reducing a long


2253


823.18




Ordinary


Swap


  Reducing a long


3697


823.18




Ordinary


Swap


  Reducing a long


58111


823.73




Ordinary


Swap


  Reducing a long


30


825.02




Ordinary


Swap


  Reducing a long


89


825.02




Ordinary


Swap


  Reducing a long


112


825.02




Ordinary


Swap


  Reducing a long


202


825.02




Ordinary


Swap


  Reducing a long


435


825.02




Ordinary


Swap


  Reducing a long


661


825.02




Ordinary


Swap


  Reducing a long


3517


825.02




Ordinary


Swap


  Reducing a long


7312


825.02




Ordinary


Swap


  Reducing a long


8171


825.02




Ordinary


Swap


  Reducing a long


52168


825.02




Ordinary


Swap


  Reducing a long


58818


825.02




Ordinary


Swap


  Reducing a long


96282


825.02




Ordinary


Swap


  Reducing a long


12


826.99




Ordinary


Swap


  Reducing a long


26


826.99




Ordinary


Swap


  Reducing a long


31


826.99




Ordinary


Swap


  Reducing a long


65


826.99




Ordinary


Swap


  Reducing a long


133


826.99




Ordinary


Swap


  Reducing a long


144


826.99




Ordinary


Swap


  Reducing a long


1146


826.99




Ordinary


Swap


  Reducing a long


2102


826.99




Ordinary


Swap


  Reducing a long


2346


826.99




Ordinary


Swap


  Reducing a long


16974


826.99




Ordinary


Swap


  Reducing a long


19128


826.99




Ordinary


Swap


  Reducing a long


31376


826.99




Ordinary


Swap


  Reducing a long


1


827.77




Ordinary


Swap


  Reducing a long


3


827.77




Ordinary


Swap


  Reducing a long


3


827.77




Ordinary


Swap


  Reducing a long


9


827.77




Ordinary


Swap


  Reducing a long


12


827.77




Ordinary


Swap


  Reducing a long


17


827.77




Ordinary


Swap


  Reducing a long


91


827.77




Ordinary


Swap


  Reducing a long


170


827.77




Ordinary


Swap


  Reducing a long


188


827.77




Ordinary


Swap


  Reducing a long


1340


827.77




Ordinary


Swap


  Reducing a long


1513


827.77




Ordinary


Swap


  Reducing a long


2441


827.77




Ordinary


Swap


  Reducing a long


1559


828.62




Ordinary


Swap


  Reducing a long


1493


831.53




Ordinary


Swap


  Reducing a long


6212


834.60




Ordinary


Swap


  Increasing a long


1952


804.68




Ordinary


Swap


  Increasing a long


115396


804.68




Ordinary


Swap


  Increasing a long


251


808.33




Ordinary


Swap


  Increasing a long


200000


809.55




Ordinary


Swap


  Increasing a long


200000


809.55




Ordinary


Swap


  Increasing a long


952


811.19




Ordinary


Swap


  Increasing a long


6735


812.40




Ordinary


Swap


  Increasing a long


2171


813.39




Ordinary


Swap


  Increasing a long


55


813.67




Ordinary


Swap


  Increasing a long


1939


814.03




Ordinary


Swap


  Increasing a long


1958


814.20




Ordinary


Swap


  Increasing a long


2120


814.20




Ordinary


Swap


  Increasing a long


2232


814.96




Ordinary


Swap


  Increasing a long


2171


817.18




Ordinary


Swap


  Increasing a long


1135


819.01




Ordinary


Swap


  Increasing a long


7625


819.18




Ordinary


Swap


  Increasing a long


7549


819.38




Ordinary


Swap


  Increasing a long


721287


821.56




Ordinary


Swap


  Increasing a long


161424


821.56




Ordinary


Swap


  Increasing a long


321712


821.56




Ordinary


Swap


  Increasing a long


50000


822.06




Ordinary


Swap


  Increasing a long


19518


823.73




Ordinary


Swap


  Increasing a long


115101


826.96




Ordinary


Swap


  Increasing a long


8284


827.56




Ordinary


Swap


  Increasing a long


255


827.72




Ordinary


Swap


  Increasing a long


97600


827.93




Ordinary


Swap


  Increasing a long


7598


828.13




Ordinary


Swap


  Increasing a long


6187


829.64




Ordinary


Swap


  Increasing a long


3652


829.70




Ordinary


Swap


  Increasing a long


11404


831.53




Ordinary


Swap


  Increasing a long


23457


832.45




Ordinary


Swap


  Increasing a long


200


833.80




Ordinary


Swap


  Increasing a long


140


834.60




Ordinary


Swap


  Increasing a long


2381


834.60




Ordinary


Swap


  Increasing a long


16207


834.60




Ordinary


Swap


  Increasing a long


23936


834.60




 
(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:


15-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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