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

InformaAnnouncement

18/06/2018 11:10

RNS Number : 7140R
Credit Suisse Securities (Eur) Ltd
18 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:


15-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


6,386,276


8.450 (GBP)


 8.236 (GBP)




Ordinary


Sales


7,344,985


8.450 (GBP)


 8.236 (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


743


825.40




Ordinary


Swap


  Reducing a long


2444


825.65




Ordinary


Swap


  Reducing a long


29811


825.71




Ordinary


Swap


  Reducing a long


10040


825.95




Ordinary


Swap


  Reducing a long


7844


826.03




Ordinary


Swap


  Reducing a long


1200


826.80




Ordinary


Swap


  Reducing a long


2335


826.84




Ordinary


Swap


  Reducing a long


2395


826.90




Ordinary


Swap


  Reducing a long


1859


826.91




Ordinary


Swap


  Reducing a long


2582


827.10




Ordinary


Swap


  Reducing a long


732


827.20




Ordinary


Swap


  Reducing a long


1242


827.39




Ordinary


Swap


  Reducing a long


5332


827.58




Ordinary


Swap


  Reducing a long


100900


827.58




Ordinary


Swap


  Reducing a long


3240


827.87




Ordinary


Swap


  Reducing a long


33039


828.74




Ordinary


Swap


  Reducing a long


33257


829.14




Ordinary


Swap


  Reducing a long


22879


829.39




Ordinary


Swap


  Reducing a long


30069


829.60




Ordinary


Swap


  Reducing a long


14850


830.00




Ordinary


Swap


  Reducing a long


35846


830.00




Ordinary


Swap


  Reducing a long


7681


830.00




Ordinary


Swap


  Reducing a long


12402


830.60




Ordinary


Swap


  Reducing a long


18620


831.32




Ordinary


Swap


  Reducing a long


540


833.47




Ordinary


Swap


  Reducing a long


4260


834.08




Ordinary


Swap


  Reducing a long


11186


834.23




Ordinary


Swap


  Reducing a long


10825


834.80




Ordinary


Swap


  Reducing a long


3297


836.54




Ordinary


Swap


  Reducing a long


19424


839.09




Ordinary


Swap


  Reducing a long


10829


839.25




Ordinary


Swap


  Reducing a long


3


839.69




Ordinary


Swap


  Reducing a long


5


839.69




Ordinary


Swap


  Reducing a long


12


839.69




Ordinary


Swap


  Reducing a long


25


839.69




Ordinary


Swap


  Reducing a long


873


839.69




Ordinary


Swap


  Reducing a long


15376


839.69




Ordinary


Swap


  Reducing a long


17340


839.69




Ordinary


Swap


  Reducing a long


28786


839.69




Ordinary


Swap


  Reducing a long


8104


840.16




Ordinary


Swap


  Reducing a long


124


840.38




Ordinary


Swap


  Reducing a long


1841


840.38




Ordinary


Swap


  Reducing a long


2066


840.38




Ordinary


Swap


  Reducing a long


3236


840.38




Ordinary


Swap


  Reducing a long


2


840.92




Ordinary


Swap


  Reducing a long


3


840.92




Ordinary


Swap


  Reducing a long


7


840.92




Ordinary


Swap


  Reducing a long


13


840.92




Ordinary


Swap


  Reducing a long


24439


841.29




Ordinary


Swap


  Reducing a long


1


841.53




Ordinary


Swap


  Reducing a long


2


841.53




Ordinary


Swap


  Reducing a long


4


841.53




Ordinary


Swap


  Reducing a long


8


841.53




Ordinary


Swap


  Reducing a long


3


841.65




Ordinary


Swap


  Reducing a long


10


841.65




Ordinary


Swap


  Reducing a long


23


841.65




Ordinary


Swap


  Reducing a long


2


841.74




Ordinary


Swap


  Reducing a long


3


841.74




Ordinary


Swap


  Reducing a long


6


841.74




Ordinary


Swap


  Reducing a long


12


841.74




Ordinary


Swap


  Reducing a long


1


843.37




Ordinary


Swap


  Reducing a long


3


843.37




Ordinary


Swap


  Reducing a long


1035


843.74




Ordinary


Swap


  Reducing a long


1


845.01




Ordinary


Swap


  Reducing a long


1


845.01




Ordinary


Swap


  Reducing a long


1


845.01




Ordinary


Swap


  Increasing a long


136


825.80




Ordinary


Swap


  Increasing a long


274


825.80




Ordinary


Swap


  Increasing a long


313


825.94




Ordinary


Swap


  Increasing a long


1831


825.94




Ordinary


Swap


  Increasing a long


12


825.99




Ordinary


Swap


  Increasing a long


57


825.99




Ordinary


Swap


  Increasing a long


15


827.69




Ordinary


Swap


  Increasing a long


78


827.69




Ordinary


Swap


  Increasing a long


14038


829.20




Ordinary


Swap


  Increasing a long


23936


829.20




Ordinary


Swap


  Increasing a long


351


829.80




Ordinary


Swap


  Increasing a long


359


832.01




Ordinary


Swap


  Increasing a long


1331


832.01




Ordinary


Swap


  Increasing a long


171


833.46




Ordinary


Swap


  Increasing a long


1245


833.46




Ordinary


Swap


  Increasing a long


89666


833.77




Ordinary


Swap


  Increasing a long


178694


833.77




Ordinary


Swap


  Increasing a long


400654


833.77




Ordinary


Swap


  Increasing a long


21400


834.46




Ordinary


Swap


  Increasing a long


2626


834.52




Ordinary


Swap


  Increasing a long


3888


835.02




Ordinary


Swap


  Increasing a long


16825


835.02




Ordinary


Swap


  Increasing a long


420


835.08




Ordinary


Swap


  Increasing a long


2233


835.08




Ordinary


Swap


  Increasing a long


9600


835.78




Ordinary


Swap


  Increasing a long


55000


836.27




Ordinary


Swap


  Increasing a long


28300


836.73




Ordinary


Swap


  Increasing a long


22408


837.83




Ordinary


Swap


  Increasing a long


1134


837.84




Ordinary


Swap


  Increasing a long


2022


838.37




Ordinary


Swap


  Increasing a long


8


838.85




Ordinary


Swap


  Increasing a long


1002


838.85




Ordinary


Swap


  Increasing a long


42


839.76




Ordinary


Swap


  Increasing a long


159


839.76




Ordinary


Swap


  Increasing a long


600


840.40




Ordinary


Swap


  Increasing a long


1791


840.57




Ordinary


Swap


  Increasing a long


286


840.76




Ordinary


Swap


  Increasing a long


220


841.37




Ordinary


Swap


  Increasing a long


2723


841.54




Ordinary


Swap


  Increasing a long


10596


841.60




Ordinary


Swap


  Increasing a long


1616


841.92




Ordinary


Swap


  Increasing a long


1210


841.98




Ordinary


Swap


  Increasing a long


5730


842.05




Ordinary


Swap


  Increasing a long


392


842.40




Ordinary


Swap


  Increasing a long


1308


842.50




Ordinary


Swap


  Increasing a long


5530


842.56




Ordinary


Swap


  Increasing a long


5991


842.56




Ordinary


Swap


  Increasing a long


747


842.59




Ordinary


Swap


  Increasing a long


2294


842.94




Ordinary


Swap


  Increasing a long


1193


843.03




Ordinary


Swap


  Increasing a long


3646


843.16




 
(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:


18-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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