Informa PLC

Major Shareholding Notification • Jun 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 7897Q

Credit Suisse Securities (Eur) Ltd

08 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:	07-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	3,858,210	8.226 (GBP)	8.033 (GBP)
Ordinary	Sales	4,362,520	8.222 (GBP)	7.851 (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	14	807.82
Ordinary	Swap	Reducing a long	26	807.82
Ordinary	Swap	Reducing a long	203	807.82
Ordinary	Swap	Reducing a long	221	807.82
Ordinary	Swap	Reducing a long	227	807.82
Ordinary	Swap	Reducing a long	381	807.82
Ordinary	Swap	Reducing a long	28	808.08
Ordinary	Swap	Reducing a long	55	808.08
Ordinary	Swap	Reducing a long	417	808.08
Ordinary	Swap	Reducing a long	456	808.08
Ordinary	Swap	Reducing a long	468	808.08
Ordinary	Swap	Reducing a long	786	808.08
Ordinary	Swap	Reducing a long	780	809.06
Ordinary	Swap	Reducing a long	1526	809.06
Ordinary	Swap	Reducing a long	11537	809.06
Ordinary	Swap	Reducing a long	12624	809.06
Ordinary	Swap	Reducing a long	12952	809.06
Ordinary	Swap	Reducing a long	21713	809.06
Ordinary	Swap	Reducing a long	109	809.16
Ordinary	Swap	Reducing a long	112	809.16
Ordinary	Swap	Reducing a long	1628	809.16
Ordinary	Swap	Reducing a long	1781	809.16
Ordinary	Swap	Reducing a long	1828	809.16
Ordinary	Swap	Reducing a long	3062	809.16
Ordinary	Swap	Reducing a long	1	809.69
Ordinary	Swap	Reducing a long	2	809.69
Ordinary	Swap	Reducing a long	3	809.69
Ordinary	Swap	Reducing a long	3	809.69
Ordinary	Swap	Reducing a long	4	809.69
Ordinary	Swap	Reducing a long	4	810.04
Ordinary	Swap	Reducing a long	11	810.04
Ordinary	Swap	Reducing a long	68	810.04
Ordinary	Swap	Reducing a long	76	810.04
Ordinary	Swap	Reducing a long	76	810.04
Ordinary	Swap	Reducing a long	128	810.04
Ordinary	Swap	Reducing a long	700	810.40
Ordinary	Swap	Reducing a long	63	814.40
Ordinary	Swap	Reducing a long	31559	816.72
Ordinary	Swap	Reducing a long	5200	817.13
Ordinary	Swap	Reducing a long	3500	817.40
Ordinary	Swap	Reducing a long	218	817.40
Ordinary	Swap	Reducing a long	3169	818.40
Ordinary	Swap	Reducing a long	4801	819.76
Ordinary	Swap	Increasing a long	600	807.60
Ordinary	Swap	Increasing a long	6800	808.64
Ordinary	Swap	Increasing a long	5424	809.35
Ordinary	Swap	Increasing a long	24505	813.43
Ordinary	Swap	Increasing a long	25000	816.40
Ordinary	Swap	Increasing a long	2759	819.70
Ordinary	Swap	Increasing a long	151	820.80

(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:	8-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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