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

InformaAnnouncement

15/02/2018 07:05

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RNS Number : 9333E
JPMorgan Securities Plc
14 February 2018 
 
AMENDMENT 
 
INCREASED EQUITY PURCASES BY 5,524 TO 732,433 
 
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:                                                                                                                                                                                05 February 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   732,433   1,001,907         6.8930   6.8801                             6.7580   6.7620                           
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.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                                                            7,245  259  15,491  13,127  4,044  37  5,860  16,055  3,100  820  3,304  9,499  590  54,150  1,171  32,255  1,031  472  2,928  86  7,868  73,588  10,009  57,856  2,269  16,178  12,842  108,471  3,018  60,000  1,401  8,220  4,540  1,088  40,000   13,454  2,232  162,721  9,096  130  5,528  10,003  1,810  3,087  315  3,300  54,400  3,602  189  11,145  8,054  33,884  3,250  938  3,180  13,319  819  200  20,885  6.7671 GBP6.7690 GBP6.7697 GBP6.7718 GBP6.7769 GBP6.7789 GBP6.7822 GBP6.7834 GBP6.7837 GBP6.7875      
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             GBP6.7877 GBP6.7899 GBP6.7930 GBP6.7934 GBP6.7956 GBP6.7988 GBP6.7990 GBP6.7998 GBP6.8017 GBP6.8025   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             GBP6.8034 GBP6.8063 GBP6.8077 GBP6.8084 GBP6.8152 GBP6.8163 GBP6.8168 GBP6.8172 GBP6.8208 GBP6.8360   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             GBP6.8444 GBP6.8494 GBP6.8801 GBP6.8980 GBP9.6501 USD 6.7614 GBP6.7699 GBP6.7700 GBP6.7702 GBP6.7705  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             GBP6.7722 GBP6.7765 GBP6.7789 GBP6.7800 GBP6.7837 GBP6.7882 GBP6.7908 GBP6.7943 GBP6.7972 GBP6.7980   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             GBP6.7984 GBP6.8090 GBP6.8298 GBP6.8401 GBP6.8428 GBP6.8459 GBP6.8542 GBP6.8600 GBP6.8807 GBP         
 
 
(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)  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit (GBP)  
                                                                                                                                                                                                                                                                                       
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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:  14 February 2018  
 Contact name:        Alwyn Basch       
 Telephone number:    020 7742 7407     
 
 
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