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

InformaAnnouncement

07/06/2018 11:00

RNS Number : 6546Q
JPMorgan Securities Plc
07 June 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:


06 June 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


622,009
 
712,769


8.1660
 
8.1640


8.0506
 
8.0693




 
(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
 


1,507
 506
 83
 451
 9,888
 9,601
 10,487
 2,842
 10,203
 65
 81
 1,984
 8,457
 3,342
 138,000
 6,623
 32
 6,931
 18,431
 4,040
 32,888
 16,136
 87,660
 87,977
 3,852
 845
 86,640
 4,460
 18,397
 2,008
 
 145
 134,968
 104,743
 2,261
 23,000
 1,519
 97
 2,431
 1,238
 1,304
 25
 369
 191
 490
 383
 4,373
 2,418
 4,790
 26
 2,252
 5,451
 12,703
 14
 100,000
 342
 15,176
 1,188
 3,886
 3,743
 286
 11,591
 14,685


8.0745
8.0900
8.0967
8.0994
8.1100
8.1107
8.1113
8.1152
8.1210
8.1218
8.1258
8.1276
8.1280
8.1290
8.1315
8.1316
8.1317
8.1319
8.1325
8.1329
8.1332
8.1333
8.1343
8.1347
8.1355
8.1398
8.1432
8.1434
8.1471
8.1481
 
8.0506
8.0900
8.0904
8.0906
8.0909
8.0914
8.0929
8.0936
8.0952
8.0969
8.0972
8.0988
8.0992
8.1001
8.1002
8.1010
8.1035
8.1040
8.1042
8.1057
8.1060
8.1068
8.1082
8.1154
8.1181
8.1187
8.1236
8.1241
8.1268
8.1269
8.1291
8.1310




 
 
(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:


07 June 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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