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

InformaAnnouncement

08/02/2018 17:35

RNS Number : 3818E
JPMorgan Securities Plc
08 February 2018
AMENDMENT
INCREASED EQUITY PURCASES BY 40,000 TO 1,482,299
INCREASED EQUITY SALES BY 297,825 TO 1,303,462 
ADDED EQUITY SWAP PURCHASES OF 297,825
ADDED EQUITY SWAP SALES OF 40,000
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:
31 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
1,482,299 
1,303,462
7.0150 
7.0134
6.9060 
6.8940
(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
Ordinary Shares
Equity Swaps
Long
Short
460 
1,503 
266 
1,726 
164 
2,198 
6,118 
13,278 
8,618 
2,417 
40,486 
21,141 
341 
68,541 
7,032 
5,400 
546 
676 
57,405 
1,244 
27,548 
3,333 
1,840 
333 
11,623 
10,882 
12,225 
26,318 
16 
52,902 
232 
187 
800 
358 
140 
4,161 
10,032 
297,825 
31,128 
71,572 
100 
182 
82 
25,012 
6,264 
35,299 
460 
7,372 
443 
39,510 
125,000 
8,792 
9 
8 
290,654 
89 
8,511 
60,000 
1,867 
714 
12,225 
3,961 
376 
93 
394 
101,235 
23,224 
1,124 
8,460 
11,265 
3,701 
4,239 
5,069 
2,519 
30,583 
100,000 
1,780 
35,097 
144 
316 
757 
2,476 
2,614 
3,518 
922 
851 
100 
40,000
6.9193 GBP
6.9362 GBP
6.9389 GBP
6.9390 GBP
6.9395 GBP
6.9448 GBP
6.9455 GBP
6.9466 GBP
6.9496 GBP
6.9501 GBP
6.9508 GBP
6.9516 GBP
6.9518 GBP
6.9521 GBP
6.9526 GBP
6.9529 GBP
6.9532 GBP
6.9533 GBP
6.9538 GBP
6.9542 GBP
6.9546 GBP
6.9547 GBP
6.9564 GBP
6.9580 GBP
6.9584 GBP
6.9590 GBP
6.9600 GBP
6.9611 GBP
6.9615 GBP
6.9617 GBP
6.9618 GBP
6.9620 GBP
6.9637 GBP
6.9654 GBP
6.9660 GBP
6.9680 GBP
6.9693 GBP
6.9717 GBP
6.9783 GBP
6.9815 GBP
7.0055 GBP
7.0075 GBP
6.9060 GBP
6.9381 GBP
6.9481 GBP
6.9498 GBP
6.9502 GBP
6.9515 GBP
6.9524 GBP
6.9526 GBP
6.9529 GBP
6.9530 GBP
6.9547 GBP
6.9554 GBP
6.9561 GBP
6.9567 GBP
6.9582 GBP
6.9583 GBP
6.9597 GBP
6.9599 GBP
6.9600 GBP
6.9604 GBP
6.9605 GBP
6.9607 GBP
6.9611 GBP
6.9620 GBP
6.9626 GBP
6.9627 GBP
6.9640 GBP
6.9654 GBP
6.9664 GBP
6.9672 GBP
6.9695 GBP
6.9726 GBP
6.9779 GBP
6.9793 GBP
6.9832 GBP
6.9838 GBP
6.9842 GBP
6.9852 GBP
6.9861 GBP
6.9875 GBP
6.9884 GBP
6.9899 GBP
6.9993 GBP
7.0003 GBP
7.0085 GBP
9.8334 USD
(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 (GBP)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (GBP)








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit 
(GBP)




(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)
(GBP)



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:
08 February 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
  END
FERBRGDDBXGBGII