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

InformaAnnouncement

15/06/2018 11:30

RNS Number : 5674R
JPMorgan Securities Plc
15 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:


14 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


6,669,821
 
12,151,733


8.3464
 
8.3460


8.0410
 
8.0410




 
(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
 


37,000
10,747
26,139
22,391
48,027
166,768
285
132
479
42
572
1,227
9,132
22,214
19,030
40,816
1,376
2,292
297,420
10,514
22,734
2,843
21,911
46,993
55,500
10,747
26,140
22,390
48,027
5,621
12,152
1,519
11,713
25,122
37,756
81,629
10,211
78,650
168,698
58,290
185,917
14,698
64,487
2,412
37,401
164
7,859
37,612
91,483
78,348
168,052
21,406
526,622
1,913
2,577
43,579
100,000
72,000
46,250
2,367,501
477,633
 
294
7,242
144,354
10,839
17,400
35,815
48,569
1,386
5,468
521
203
1,268
2,786
22,405
11,153
12,321
2,494
527
17,377
52,469
55,749
3,922
243
17,224
500
33,305
133,074
73,148
8


8.1290
8.1331
8.1333
8.1335
8.1339
8.1340
8.1360
8.1361
8.1362
8.1363
8.1364
8.1368
8.1395
8.1397
8.1399
8.1403
8.1405
8.1407
8.1440
8.1488
8.1490
8.1491
8.1492
8.1496
8.1565
8.1710
8.1712
8.1714
8.1718
8.1893
8.1895
8.1896
8.1897
8.1901
8.1909
8.1911
8.1912
8.1914
8.1918
8.2155
8.2216
8.2242
8.2248
8.2276
8.2277
8.2578
8.2605
8.2805
8.2807
8.2809
8.2813
8.3028
8.3133
8.3165
8.3276
8.3430
8.3443
8.3452
8.3453
8.3455
8.3460
 
8.0722
8.0811
8.0938
8.1029
8.1090
8.1154
8.1201
8.1392
8.1417
8.1518
8.1640
8.1660
8.1672
8.1698
8.1830
8.1862
8.1928
8.2077
8.2217
8.2232
8.2423
8.2820
8.2869
8.2885
8.2946
8.3460
8.3463
8.3464
8.3466




 
 
(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:


15 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.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FERZMGMVGKDGRZM