REG - JPMorgan Sec.Plc Informa PLC - Form 8.5 (EPT/RI)- Informa plc AMENDMENT

InformaAnnouncement

22/05/2018 16:55

RNS Number : 9331O
JPMorgan Securities Plc
22 May 2018
 


AMENDMENT
INCREASED EQUITY PURCHASES BY 27,283 TO 968,346
ADDED EQUITY SWAP PURCHASES OF 11,715
ADDED EQUITY SWAP SALES OF 11,715
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:


15 May 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


968,346
 
839,933


7.5920
 
7.5852


7.5580
 
7.5553




 
(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
 


34
 4,115
 6,489
 2,722
 3,814
 1,219
 1,284
 11,554
 21,391
 311
 507
 366
 52,555
 2,736
 20,954
 54,150
 53,709
 25,322
 63,087
 2,297
 3,245
 
 424
 1,190
 5,720
 127
 50,000
 4,289
 639
 2,380
 255
 23,705
 17,650
 42,494
 17,268
 13,371
 46,016
 10,951
 6,328
 13,746
 3,269
 9,801
 2,871
 5,925
 13,820
 5,287
 17,502
 10,558
 433
 6,127
 500
 924
 2,769
 121,943
 128


7.5560
 7.5625
 7.5642
 7.5643
 7.5647
 7.5656
 7.5657
 7.5660
 7.5673
 7.5675
 7.5678
 7.5679
 7.5682
 7.5687
 7.5690
 7.5693
 7.5694
 7.5697
 7.5700
 7.5702
 7.5703
 
 7.5602
 7.5641
 7.5659
 7.5662
 7.5669
 7.5671
 7.5672
 7.5680
 7.5682
 7.5691
 7.5693
 7.5694
 7.5697
 7.5700
 7.5702
 7.5703
 7.5707
 7.5717
 7.5718
 7.5727
 7.5731
 7.5733
 7.5736
 7.5737
 7.5738
 7.5739
 7.5742
 7.5760
 7.5762
 7.5802
 7.5803
 7.5846
 7.5902




 
 
(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:


22 May 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.




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