Informa PLC

Major Shareholding Notification • Jun 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 1189R

Credit Suisse Securities (Eur) Ltd

12 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:	11-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	3,412,568	8.322 (GBP)	8.180 (GBP)
Ordinary	Sales	3,755,945	8.326 (GBP)	8.180 (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	Increasing a long	19	827.11
Ordinary	Swap	Increasing a long	288	827.11
Ordinary	Swap	Increasing a long	324	827.11
Ordinary	Swap	Increasing a long	822	827.11
Ordinary	Swap	Increasing a long	42	827.77
Ordinary	Swap	Increasing a long	634	827.77
Ordinary	Swap	Increasing a long	713	827.77
Ordinary	Swap	Increasing a long	1810	827.77
Ordinary	Swap	Increasing a long	195	828.08
Ordinary	Swap	Increasing a long	309	828.08
Ordinary	Swap	Increasing a long	2419	828.08
Ordinary	Swap	Increasing a long	3334	828.08
Ordinary	Swap	Increasing a long	3747	828.08
Ordinary	Swap	Increasing a long	6775	828.08
Ordinary	Swap	Increasing a long	275	828.25
Ordinary	Swap	Increasing a long	530	828.25
Ordinary	Swap	Increasing a long	3816	828.25
Ordinary	Swap	Increasing a long	4602	828.25
Ordinary	Swap	Increasing a long	5165	828.25
Ordinary	Swap	Increasing a long	9507	828.25
Ordinary	Swap	Increasing a long	501	828.70
Ordinary	Swap	Increasing a long	804	828.70
Ordinary	Swap	Increasing a long	7380	828.70
Ordinary	Swap	Increasing a long	7810	828.70
Ordinary	Swap	Increasing a long	8775	828.70
Ordinary	Swap	Increasing a long	15577	828.70
Ordinary	Swap	Increasing a long	740	828.77
Ordinary	Swap	Increasing a long	1324	828.77
Ordinary	Swap	Increasing a long	10220	828.77
Ordinary	Swap	Increasing a long	11047	828.77
Ordinary	Swap	Increasing a long	12444	828.77
Ordinary	Swap	Increasing a long	22364	828.77
Ordinary	Swap	Increasing a long	206	828.97
Ordinary	Swap	Increasing a long	3254	828.97
Ordinary	Swap	Increasing a long	3653	828.97
Ordinary	Swap	Increasing a long	9477	828.97
Ordinary	Swap	Increasing a long	179	829.03
Ordinary	Swap	Increasing a long	264	829.03
Ordinary	Swap	Increasing a long	2131	829.03
Ordinary	Swap	Increasing a long	2757	829.03
Ordinary	Swap	Increasing a long	3117	829.03
Ordinary	Swap	Increasing a long	5638	829.03
Ordinary	Swap	Increasing a long	23288	829.58
Ordinary	Swap	Increasing a long	9703	829.60
Ordinary	Swap	Increasing a long	4496	829.73
Ordinary	Swap	Increasing a long	1152	830.12
Ordinary	Swap	Increasing a long	259	830.23
Ordinary	Swap	Increasing a long	2471	830.27
Ordinary	Swap	Increasing a long	14108	830.47
Ordinary	Swap	Reducing a long	8600	826.00
Ordinary	Swap	Reducing a long	14324	826.59
Ordinary	Swap	Reducing a long	10743	826.59
Ordinary	Swap	Reducing a long	18854	827.28
Ordinary	Swap	Reducing a long	58012	827.70
Ordinary	Swap	Reducing a long	14728	827.97
Ordinary	Swap	Reducing a long	7066	828.43
Ordinary	Swap	Reducing a long	4313	828.90
Ordinary	Swap	Reducing a long	3113	829.12
Ordinary	Swap	Reducing a long	1400	829.32
Ordinary	Swap	Reducing a long	47612	829.32
Ordinary	Swap	Reducing a long	94055	829.32
Ordinary	Swap	Reducing a long	212745	829.32
Ordinary	Swap	Reducing a long	273	829.32
Ordinary	Swap	Reducing a long	36	829.36
Ordinary	Swap	Reducing a long	55033	829.43
Ordinary	Swap	Reducing a long	1232	829.99
Ordinary	Swap	Reducing a long	1336	829.99
Ordinary	Swap	Reducing a long	11329	830.10
Ordinary	Swap	Reducing a long	2851	830.38
Ordinary	Swap	Reducing a long	24	830.40

(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:	12-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.

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