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

InformaAnnouncement

02/02/2018 10:35

RNS Number : 7726D
JPMorgan Securities Plc
02 February 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:
01 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
594,168
1,365,145
6.9833
6.9632
6.8800
6.8700
(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
167,865
464
489
1,943
10,500
928
870
598
464
12,023
7,534
305,242
863
1,978
11,479
6,597
2,684
47,228
28,944
11,936
1,127
41,191
9,951
9,275
68,396
780
20,264
15,775
1,184
21
141,319
202
38
794
4,319
14,801
2,643
1,106
2,750
1,821
1,410
3,816
2,610
8,799
9,236
33,284
1,684
2,757
636
1,502
1,607
1,336
3,307
1,289
697
481
1,135
77,463
105,736
11,800
126,484
1,400
108
50,636
22,117
3,400
4,820
36
38
63
15
785
625
13
2
3
6.8901
6.8918
6.8958
6.8984
6.8994
6.8998
6.9015
6.9038
6.9049
6.9059
6.9073
6.9074
6.9080
6.9084
6.9088
6.9089
6.9100
6.9107
6.9108
6.9113
6.9115
6.9117
6.9118
6.9125
6.9126
6.9136
6.9145
6.9146
6.9147
6.9149
6.9150
6.9151
6.9152
6.9157
6.9161
6.9171
6.9172
6.9189
6.9204
6.9206
6.9211
6.9217
6.9228
6.9258
6.9266
6.9328
6.9330
6.9336
6.9569
6.8902
6.8907
6.8947
6.8961
6.8980
6.9011
6.9022
6.9032
6.9058
6.9080
6.9083
6.9089
6.9097
6.9110
6.9114
6.9170
6.9245
6.9251
6.9291
6.9299
6.9318
6.9323
6.9346
6.9379
6.9417
6.9454
6.9827
(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:
02 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.

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