Informa PLC

Major Shareholding Notification • May 30, 2018

National Storage Mechanism | Additional information

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RNS Number : 6887P

Credit Suisse Securities (Eur) Ltd

30 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:	29-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	891,470	7.812 (GBP)	7.606 (GBP)
Ordinary	Sales	983,298	7.812 (GBP)	7.606 (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	31793	760.60
Ordinary	Swap	Reducing a long	11224	760.96
Ordinary	Swap	Reducing a long	85	761.49
Ordinary	Swap	Reducing a long	8300	761.90
Ordinary	Swap	Reducing a long	252	761.99
Ordinary	Swap	Reducing a long	136	762.21
Ordinary	Swap	Reducing a long	3500	762.38
Ordinary	Swap	Reducing a long	27016	764.17
Ordinary	Swap	Reducing a long	15540	764.36
Ordinary	Swap	Reducing a long	3850	768.18
Ordinary	Swap	Reducing a long	1007	769.22
Ordinary	Swap	Reducing a long	144	769.68
Ordinary	Swap	Reducing a long	2174	771.67
Ordinary	Swap	Reducing a long	477	771.88
Ordinary	Swap	Increasing a long	892	760.58
Ordinary	Swap	Increasing a long	1332	760.60
Ordinary	Swap	Increasing a long	2539	760.60
Ordinary	Swap	Increasing a long	7515	760.60
Ordinary	Swap	Increasing a long	20164	760.60
Ordinary	Swap	Increasing a long	1550	760.72
Ordinary	Swap	Increasing a long	2638	760.91
Ordinary	Swap	Increasing a long	1285	760.98
Ordinary	Swap	Increasing a long	6398	761.34
Ordinary	Swap	Increasing a long	3768	761.62
Ordinary	Swap	Increasing a long	75	761.62
Ordinary	Swap	Increasing a long	4427	761.62
Ordinary	Swap	Increasing a long	3799	761.72
Ordinary	Swap	Increasing a long	1076	761.78
Ordinary	Swap	Increasing a long	2838	761.93
Ordinary	Swap	Increasing a long	885	761.98
Ordinary	Swap	Increasing a long	5383	762.04
Ordinary	Swap	Increasing a long	932	762.18
Ordinary	Swap	Increasing a long	2524	762.18
Ordinary	Swap	Increasing a long	1660	762.28
Ordinary	Swap	Increasing a long	994	762.38
Ordinary	Swap	Increasing a long	1085	762.55
Ordinary	Swap	Increasing a long	926	762.78
Ordinary	Swap	Increasing a long	1004	762.78
Ordinary	Swap	Increasing a long	1897	762.88
Ordinary	Swap	Increasing a long	3106	763.05
Ordinary	Swap	Increasing a long	268	763.18
Ordinary	Swap	Increasing a long	1828	763.24
Ordinary	Swap	Increasing a long	55797	763.31
Ordinary	Swap	Increasing a long	865	763.38
Ordinary	Swap	Increasing a long	834	763.58
Ordinary	Swap	Increasing a long	921	763.58
Ordinary	Swap	Increasing a long	40	764.16
Ordinary	Swap	Increasing a long	78	764.16
Ordinary	Swap	Increasing a long	851	764.18
Ordinary	Swap	Increasing a long	17	764.18
Ordinary	Swap	Increasing a long	34	764.18
Ordinary	Swap	Increasing a long	259	764.18
Ordinary	Swap	Increasing a long	287	764.18
Ordinary	Swap	Increasing a long	503	764.18
Ordinary	Swap	Increasing a long	52	764.22
Ordinary	Swap	Increasing a long	102	764.22
Ordinary	Swap	Increasing a long	16	764.52
Ordinary	Swap	Increasing a long	30	764.52
Ordinary	Swap	Increasing a long	235	764.54
Ordinary	Swap	Increasing a long	456	764.54
Ordinary	Swap	Increasing a long	1162	764.54
Ordinary	Swap	Increasing a long	1702	764.54
Ordinary	Swap	Increasing a long	2410	764.54
Ordinary	Swap	Increasing a long	2687	764.54
Ordinary	Swap	Increasing a long	1990	764.58
Ordinary	Swap	Increasing a long	3702	764.69
Ordinary	Swap	Increasing a long	5304	764.84
Ordinary	Swap	Increasing a long	2759	764.92
Ordinary	Swap	Increasing a long	14524	769.40
Ordinary	Swap	Increasing a long	15500	769.48
Ordinary	Swap	Increasing a long	3	770.10
Ordinary	Swap	Increasing a long	256	770.10
Ordinary	Swap	Increasing a long	327	770.10
Ordinary	Swap	Increasing a long	1691	770.10
Ordinary	Swap	Increasing a long	276	771.31
Ordinary	Swap	Increasing a long	827	771.31
Ordinary	Swap	Increasing a long	5415	771.31
Ordinary	Swap	Increasing a long	1885	772.28
Ordinary	Swap	Increasing a long	2276	772.42

(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:	30-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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