Informa PLC

Major Shareholding Notification • May 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 5368P

Credit Suisse Securities (Eur) Ltd

29 May 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:	25-May-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	2,692,577	7.834 (GBP)	7.548 (GBP)
Ordinary	Sales	2,516,483	7.836 (GBP)	7.548 (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	1938	767.99
Ordinary	Swap	Reducing a long	10500	768.42
Ordinary	Swap	Reducing a long	93210	772.63
Ordinary	Swap	Reducing a long	51826	773.09
Ordinary	Swap	Reducing a long	151	774.92
Ordinary	Swap	Reducing a long	26123	776.21
Ordinary	Swap	Reducing a long	291	777.38
Ordinary	Swap	Reducing a long	2235	777.47
Ordinary	Swap	Reducing a long	3166	777.60
Ordinary	Swap	Reducing a long	2700	777.61
Ordinary	Swap	Reducing a long	3771	777.73
Ordinary	Swap	Reducing a long	50	777.76
Ordinary	Swap	Reducing a long	83	778.04
Ordinary	Swap	Reducing a long	117	779.20
Ordinary	Swap	Reducing a long	131	779.20
Ordinary	Swap	Reducing a long	149	779.20
Ordinary	Swap	Reducing a long	485	779.20
Ordinary	Swap	Reducing a long	968	779.20
Ordinary	Swap	Reducing a long	2212	779.51
Ordinary	Swap	Reducing a long	5228	780.09
Ordinary	Swap	Reducing a long	5228	780.19
Ordinary	Swap	Reducing a long	29	780.58
Ordinary	Swap	Reducing a long	227	780.58
Ordinary	Swap	Reducing a long	354	780.58
Ordinary	Swap	Reducing a long	395	780.58
Ordinary	Swap	Reducing a long	690	780.58
Ordinary	Swap	Reducing a long	717	780.58
Ordinary	Swap	Reducing a long	1439	780.58
Ordinary	Swap	Reducing a long	335	780.80
Ordinary	Swap	Reducing a long	868	780.80
Ordinary	Swap	Reducing a long	2134	780.80
Ordinary	Swap	Reducing a long	131	780.86
Ordinary	Swap	Reducing a long	320	780.86
Ordinary	Swap	Reducing a long	837	780.86
Ordinary	Swap	Reducing a long	24035	781.00
Ordinary	Swap	Reducing a long	364	781.17
Ordinary	Swap	Reducing a long	5635	781.17
Ordinary	Swap	Reducing a long	6703	781.17
Ordinary	Swap	Reducing a long	7468	781.17
Ordinary	Swap	Reducing a long	8158	781.17
Ordinary	Swap	Reducing a long	13694	781.17
Ordinary	Swap	Reducing a long	36729	781.17
Ordinary	Swap	Reducing a long	157	781.27
Ordinary	Swap	Reducing a long	173	781.27
Ordinary	Swap	Reducing a long	408	781.27
Ordinary	Swap	Reducing a long	1020	781.27
Ordinary	Swap	Reducing a long	2576	781.27
Ordinary	Swap	Reducing a long	20	781.68
Ordinary	Swap	Reducing a long	39	781.68
Ordinary	Swap	Reducing a long	111	781.68
Ordinary	Swap	Reducing a long	54	782.00
Ordinary	Swap	Reducing a long	125	782.00
Ordinary	Swap	Reducing a long	3836	782.39
Ordinary	Swap	Reducing a long	617	782.39
Ordinary	Swap	Reducing a long	115	782.49
Ordinary	Swap	Reducing a long	214	782.49
Ordinary	Swap	Reducing a long	238	782.49
Ordinary	Swap	Reducing a long	245	782.49
Ordinary	Swap	Reducing a long	712	782.49
Ordinary	Swap	Increasing a long	15000	774.46
Ordinary	Swap	Increasing a long	198	777.02
Ordinary	Swap	Increasing a long	35851	778.41
Ordinary	Swap	Increasing a long	10000	779.87
Ordinary	Swap	Increasing a long	57645	780.85
Ordinary	Swap	Increasing a long	24776	781.00
Ordinary	Swap	Increasing a long	85	781.20
Ordinary	Swap	Increasing a long	14900	781.59
Ordinary	Swap	Increasing a long	502	781.81
Ordinary	Swap	Increasing a long	284	782.00
Ordinary	Swap	Increasing a long	1913	782.00

(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:	29-May-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 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.

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