REG - JPMorgan Sec.Plc Informa PLC - Form 8.5 (EPT/RI) - Informa plc Amendment <Origin Href="QuoteRef">INF.L</Origin>

InformaAnnouncement

29/01/2018 18:20

RNS Number : 2634D
JPMorgan Securities Plc
29 January 2018
AMENDMENT
INCREASED EQUITY PURCHASES BY 84,142 TO 7,448,928
INCREASED EQUITY SALES BY 986,977 TO 9,284,028
ADDED EQUITY SWAP PURCHASES OF 4,297,230
ADDED EQUITY SWAP SALE OF 513,438
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:
J.P. Morgan Securities Plc
(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:
Corporate Broker & Financial Advisor to UBM plc
(d) Date dealing undertaken:
17 January 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) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
(GBP)
Lowest price per unit paid/received
(GBP)
Ordinary Shares
Purchases
Sales
7,448,928 
9,284,028
7.3500
7.1760
6.7040
6.7280
(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 Shares
Equity Swaps
Long
Short
310,288 
905,821 
6 
628 
1,786,950 
12 
111,863 
2,553 
57,439 
264,252 
150,000 
8,103 
61 
8,727 
6 
10,273 
14,565 
2,961 
4,057 
4,889 
99 
1,551 
38,463 
12,516 
10,497 
196 
1,698 
430,395 
49,977 
85,000 
7,080 
2,672 
16,546 
69,489 
32,490 
18,959 
15,073 
50 
147 
4,745 
55,686 
319 
162,450 
71,210 
270,750 
104,796 
721 
30,596 
324,900 
1,214 
303 
61,960 
3,600 
108,300 
300 
333 
1,569 
61,077 
25,904 
11,779 
20,798 
4,342 
83 
1,408 
908 
904 
1,218 
243,675 
497 
33,912 
116,418 
7,648 
4,200 
627 
88,806 
1,053 
940 
577 
2,715 
3,619 
1,872 
76,494 
1,085 
153,568 
1,546 
367 
560,658 
9,784 
1,375 
69,489 
96,815 
59,130 
1,750,000 
30,428 
50,513 
2 
345 
460 
8,692 
9,713 
10,647 
3,622 
1,884 
190 
12,222 
398 
19 
394 
4,869 
4 
6 
581 
17,389 
5,557 
3,596 
2 
1,100 
8,561 
14,381 
14,348 
308,851 
3,430 
562 
54,773 
42 
6,170 
50,922 
545
6.8008
6.8063
6.8073
6.8111
6.8167
6.8226
6.8338
6.8361
6.8377
6.8400
6.8432
6.8443
6.8467
6.8524
6.8540
6.8605
6.8722
6.8777
6.8779
6.8806
6.8822
6.8828
6.8831
6.8835
6.8850
6.8911
6.8987
6.9021
6.9027
6.9063
6.9103
6.9112
6.9153
6.9310
6.9354
6.9477
6.9508
6.9518
6.9596
6.9614
6.9631
6.9638
6.9663
6.9693
6.9830
6.9836
6.9935
6.9967
7.0126
7.0158
7.0170
7.0308
7.0390
7.0400
7.0418
7.0426
7.0430
7.0477
7.0495
7.0498
7.0500
7.0513
7.0753
7.0908
7.0985
7.1150
7.1756
6.7287
6.7954
6.8001
6.8036
6.8134
6.8373
6.8385
6.8516
6.8558
6.8578
6.8686
6.8689
6.8760
6.8847
6.8897
6.8950
6.8999
6.9117
6.9130
6.9179
6.9261
6.9288
6.9310
6.9331
6.9453
6.9485
6.9570
6.9580
6.9607
6.9622
6.9662
6.9674
6.9679
6.9731
6.9746
6.9800
6.9827
6.9854
6.9973
6.9975
6.9984
7.0052
7.0077
7.0120
7.0149
7.0161
7.0170
7.0189
7.0216
7.0297
7.0351
7.0397
7.0465
7.0475
7.0488
7.0500
7.0503
7.0505
7.0545
7.1394
7.1760
(c) Stock-settled derivative transactions (including options)
(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"
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"
None
Date of disclosure:
29 January 2018
Contact name:
Alwyn Basch
Telephone number:
020 7742 7407
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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