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

InformaAnnouncement

06/02/2018 10:05

RNS Number : 0346E
JPMorgan Securities Plc
06 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:
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
726,909
1,001,907
6.8807
6.8801
6.7580
6.7620
(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
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 GBP
6.7690 GBP
6.7697 GBP
6.7718 GBP
6.7769 GBP
6.7789 GBP
6.7822 GBP
6.7834 GBP
6.7837 GBP
6.7875 GBP
6.7877 GBP
6.7899 GBP
6.7930 GBP
6.7934 GBP
6.7956 GBP
6.7988 GBP
6.7990 GBP
6.7998 GBP
6.8017 GBP
6.8025 GBP
6.8034 GBP
6.8063 GBP
6.8077 GBP
6.8084 GBP
6.8152 GBP
6.8163 GBP
6.8168 GBP
6.8172 GBP
6.8208 GBP
6.8360 GBP
6.8444 GBP
6.8494 GBP
6.8801 GBP
6.8980 GBP
9.6501 USD
6.7614 GBP
6.7699 GBP
6.7700 GBP
6.7702 GBP
6.7705 GBP
6.7722 GBP
6.7765 GBP
6.7789 GBP
6.7800 GBP
6.7837 GBP
6.7882 GBP
6.7908 GBP
6.7943 GBP
6.7972 GBP
6.7980 GBP
6.7984 GBP
6.8090 GBP
6.8298 GBP
6.8401 GBP
6.8428 GBP
6.8459 GBP
6.8542 GBP
6.8600 GBP
6.8807 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)
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:
06 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
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