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

InformaAnnouncement

31/01/2018 11:35

RNS Number : 4910D
JPMorgan Securities Plc
31 January 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:
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:
30 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
1,900,732
4,634,179
7.0020
7.0040
6.8280
6.8153
(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
972
940
5,944
108,300
1,685
5,168
108,300
5,054,258
30,678
8,435
1,420
165,970
360,240
7,624
24,063
842
597
709
9,939
2,617
1,260
302,138
37,140
33,832
1,476
64,343
23,645
433,200
151,455
13,465
18,383
13,110
14,386
2,487
378,531
1,119
2,134
10,856
7,205
5,223
2,339
567
100,970
906
1,618
365
105
2,254,258
30,425
7,168
71
1,284
417
6,751
13,346
104,006
1
259,197
300,000
10,477
30,955
52,897
2,697
32,482
321
29,100
2,189
2,070
727
1,583
178
394
21,444
31
520
12,637
1,869
81
2,558
1,204
1,388
34
6,974
200,000
12
7
460
460
17
2
6.8153
6.8178
6.8405
6.8631
6.8810
6.8842
6.8877
6.8920
6.8999
6.9017
6.9023
6.9028
6.9045
6.9080
6.9123
6.9155
6.9198
6.9212
6.9305
6.9318
6.9326
6.9333
6.9337
6.9340
6.9364
6.9380
6.9446
6.9489
6.9496
6.9511
6.9516
6.9523
6.9543
6.9559
6.9569
6.9620
6.9647
6.9699
6.9701
6.9747
6.9765
6.9803
6.9829
6.9855
6.9869
6.9878
6.8283
6.8920
6.9069
6.9109
6.9180
6.9188
6.9210
6.9224
6.9225
6.9277
6.9282
6.9284
6.9285
6.9290
6.9302
6.9318
6.9340
6.9344
6.9359
6.9364
6.9371
6.9387
6.9401
6.9419
6.9425
6.9459
6.9463
6.9470
6.9501
6.9528
6.9538
6.9556
6.9563
6.9596
6.9601
6.9642
6.9651
6.9681
6.9772
6.9777
6.9802
6.9822
6.9850
6.9867
(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:
31 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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