Informa PLC

Major Shareholding Notification • Jun 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 4954Q

Credit Suisse Securities (Eur) Ltd

06 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:	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:	05-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)(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	2,455,042	8.086 (GBP)	7.888 (GBP)
Ordinary	Sales	2,713,528	8.080 (GBP)	7.870 (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	76	793.84
Ordinary	Swap	Reducing a long	76	793.84
Ordinary	Swap	Reducing a long	13148	794.89
Ordinary	Swap	Reducing a long	22597	797.71
Ordinary	Swap	Reducing a long	3986	801.85
Ordinary	Swap	Reducing a long	13	802.00
Ordinary	Swap	Reducing a long	393	802.37
Ordinary	Swap	Reducing a long	1070	802.37
Ordinary	Swap	Reducing a long	1387	802.37
Ordinary	Swap	Reducing a long	2434	802.37
Ordinary	Swap	Reducing a long	5255	802.37
Ordinary	Swap	Reducing a long	8478	802.37
Ordinary	Swap	Reducing a long	22592	802.37
Ordinary	Swap	Reducing a long	25416	802.37
Ordinary	Swap	Reducing a long	42540	802.37
Ordinary	Swap	Reducing a long	174	802.38
Ordinary	Swap	Reducing a long	1397	802.38
Ordinary	Swap	Reducing a long	2302	802.38
Ordinary	Swap	Reducing a long	2585	802.38
Ordinary	Swap	Reducing a long	4326	802.38
Ordinary	Swap	Reducing a long	121019	802.39
Ordinary	Swap	Reducing a long	1487	802.43
Ordinary	Swap	Reducing a long	4791	802.53
Ordinary	Swap	Reducing a long	50850	802.78
Ordinary	Swap	Reducing a long	86	802.88
Ordinary	Swap	Reducing a long	93	802.88
Ordinary	Swap	Reducing a long	266	802.88
Ordinary	Swap	Reducing a long	12	802.88
Ordinary	Swap	Reducing a long	29	802.88
Ordinary	Swap	Reducing a long	67	802.88
Ordinary	Swap	Reducing a long	147	802.88
Ordinary	Swap	Reducing a long	343745	803.00
Ordinary	Swap	Reducing a long	9	803.20
Ordinary	Swap	Reducing a long	108	803.20
Ordinary	Swap	Reducing a long	120	803.20
Ordinary	Swap	Reducing a long	201	803.20
Ordinary	Swap	Reducing a long	268	803.20
Ordinary	Swap	Reducing a long	109	803.20
Ordinary	Swap	Reducing a long	930	803.38
Ordinary	Swap	Reducing a long	1	803.48
Ordinary	Swap	Reducing a long	4	803.48
Ordinary	Swap	Reducing a long	8	803.48
Ordinary	Swap	Reducing a long	10	803.48
Ordinary	Swap	Reducing a long	17	803.48
Ordinary	Swap	Reducing a long	967	803.78
Ordinary	Swap	Reducing a long	85612	803.85
Ordinary	Swap	Reducing a long	18722	803.85
Ordinary	Swap	Reducing a long	37480	803.85
Ordinary	Swap	Reducing a long	1	803.88
Ordinary	Swap	Reducing a long	1	803.88
Ordinary	Swap	Reducing a long	5	803.88
Ordinary	Swap	Reducing a long	160	804.58
Ordinary	Swap	Reducing a long	3711	806.22
Ordinary	Swap	Reducing a long	1815	806.78
Ordinary	Swap	Reducing a long	869	806.78
Ordinary	Swap	Reducing a long	253955	807.25
Ordinary	Swap	Increasing a long	7600	790.17
Ordinary	Swap	Increasing a long	76	793.84
Ordinary	Swap	Increasing a long	76	793.84
Ordinary	Swap	Increasing a long	13148	794.89
Ordinary	Swap	Increasing a long	4295	796.01
Ordinary	Swap	Increasing a long	100000	797.47
Ordinary	Swap	Increasing a long	16900	801.11
Ordinary	Swap	Increasing a long	16900	801.11
Ordinary	Swap	Increasing a long	13682	801.44
Ordinary	Swap	Increasing a long	13682	801.44
Ordinary	Swap	Increasing a long	27390	801.44
Ordinary	Swap	Increasing a long	27390	801.44
Ordinary	Swap	Increasing a long	62562	801.44
Ordinary	Swap	Increasing a long	62562	801.44
Ordinary	Swap	Increasing a long	31	802.00
Ordinary	Swap	Increasing a long	31	802.00
Ordinary	Swap	Increasing a long	78	802.00
Ordinary	Swap	Increasing a long	78	802.00
Ordinary	Swap	Increasing a long	5973	802.00
Ordinary	Swap	Increasing a long	50000	802.15
Ordinary	Swap	Increasing a long	4411	802.41
Ordinary	Swap	Increasing a long	1487	802.43
Ordinary	Swap	Increasing a long	4791	802.53
Ordinary	Swap	Increasing a long	4136	802.59
Ordinary	Swap	Increasing a long	7948	802.76
Ordinary	Swap	Increasing a long	50850	802.78
Ordinary	Swap	Increasing a long	343745	803.00
Ordinary	Swap	Increasing a long	930	803.38
Ordinary	Swap	Increasing a long	967	803.78
Ordinary	Swap	Increasing a long	85612	803.85
Ordinary	Swap	Increasing a long	18722	803.85
Ordinary	Swap	Increasing a long	37480	803.85
Ordinary	Swap	Increasing a long	167	803.99
Ordinary	Swap	Increasing a long	770	804.54
Ordinary	Swap	Increasing a long	160	804.58
Ordinary	Swap	Increasing a long	2661	805.86
Ordinary	Swap	Increasing a long	2661	805.86
Ordinary	Swap	Increasing a long	3711	806.22
Ordinary	Swap	Increasing a long	10000	806.74
Ordinary	Swap	Increasing a long	1815	806.78
Ordinary	Swap	Increasing a long	869	806.78
Ordinary	Swap	Increasing a long	2005	806.98
Ordinary	Swap	Increasing a long	2005	806.98
Ordinary	Swap	Increasing a long	5599	807.25
Ordinary	Swap	Increasing a long	5443	807.88
Ordinary	Swap	Increasing a long	5443	807.88
Ordinary	Swap	Increasing a long	364	808.00

(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:	6-June-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.

END

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