Informa PLC

Major Shareholding Notification • Apr 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7783L

Credit Suisse Securities (Eur) Ltd

23 April 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:	Credit Suisse Securities (Europe) Limited
(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:	Advisor and Corporate Broker to UBM Plc
(d) Date dealing undertaken:	20-April-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)(i)     Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary	Purchases	813,174	7.336 (GBP)	7.176 (GBP)
Ordinary	Sales	876,903	7.336 (GBP)	7.176 (GBP)

(a)(ii)    Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received

(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	Swap	Reducing a long	5424	729.87
Ordinary	Swap	Reducing a long	5876	729.87
Ordinary	Swap	Reducing a long	41600	730.05
Ordinary	Swap	Reducing a long	45	730.07
Ordinary	Swap	Reducing a long	4412	730.48
Ordinary	Swap	Reducing a long	1103	730.61
Ordinary	Swap	Reducing a long	4054	731.51
Ordinary	Swap	Reducing a long	936	731.60
Ordinary	Swap	Increasing a long	480000	717.63
Ordinary	Swap	Increasing a long	112	729.72
Ordinary	Swap	Increasing a long	316	729.72
Ordinary	Swap	Increasing a long	841	729.72
Ordinary	Swap	Increasing a long	51	729.73
Ordinary	Swap	Increasing a long	145	729.73
Ordinary	Swap	Increasing a long	393	729.73
Ordinary	Swap	Increasing a long	3987	729.73
Ordinary	Swap	Increasing a long	257	729.83
Ordinary	Swap	Increasing a long	726	729.83
Ordinary	Swap	Increasing a long	1938	729.83
Ordinary	Swap	Increasing a long	50000	730.17
Ordinary	Swap	Increasing a long	163	730.23
Ordinary	Swap	Increasing a long	458	730.23
Ordinary	Swap	Increasing a long	1218	730.23
Ordinary	Swap	Increasing a long	3300	730.46
Ordinary	Swap	Increasing a long	206	730.57
Ordinary	Swap	Increasing a long	579	730.57
Ordinary	Swap	Increasing a long	1547	730.57
Ordinary	Swap	Increasing a long	3190	730.79
Ordinary	Swap	Increasing a long	6907	730.90
Ordinary	Swap	Increasing a long	167	730.97
Ordinary	Swap	Increasing a long	477	730.97
Ordinary	Swap	Increasing a long	1274	730.97
Ordinary	Swap	Increasing a long	5632	731.01
Ordinary	Swap	Increasing a long	15796	731.01
Ordinary	Swap	Increasing a long	42107	731.01
Ordinary	Swap	Increasing a long	71	731.54
Ordinary	Swap	Increasing a long	195	731.54
Ordinary	Swap	Increasing a long	518	731.54

(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	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

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"

(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"

###### Date of disclosure:	23-April-2018
###### Contact name:	Anthony Allen / Paul MacDonald
###### Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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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