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

InformaAnnouncement

16/02/2018 10:10

RNS Number : 1308F
JPMorgan Securities Plc
16 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:
15 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
478,365
562,795
6.7680
6.7680
6.6760
6.6792
(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
294
67
1,808
128
1,815
6,710
3,863
18,617
120
786
5,297
11,741
42,718
3,380
9,869
810
4,372
24,607
168
571
2,006
17,657
468
15,911
529
169
16
739
3,250
7,208
31,797
695
4,157
10,430
327
1,308
3,043
410
60
29
2,088
1,674
4,256
550
3,100
199
6.6827
6.6830
6.6839
6.6840
6.6888
6.6890
6.6891
6.6906
6.6920
6.6933
6.6956
6.6972
6.7035
6.7065
6.7073
6.7089
6.7132
6.7240
6.7415
6.7483
6.7590
6.7675
6.7677
6.7680
6.6859
6.6860
6.6870
6.6882
6.6890
6.6963
6.6971
6.6984
6.7020
6.7026
6.7027
6.7075
6.7087
6.7098
6.7100
6.7140
6.7145
6.7146
6.7287
6.7292
6.7317
6.7685
(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:
16 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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