Informa PLC — Director's Dealing 2018

Jan 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 0691D

Credit Suisse Securities (Eur) Ltd

26 January 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-January-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	4,005,525	7.047 (GBP)	6.845 (GBP)
Ordinary	Sales	3,627,067	7.047 (GBP)	6.845 (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	8552	685.92
Ordinary	Swap	Reducing a long	1583	686.78
Ordinary	Swap	Reducing a long	3474	686.78
Ordinary	Swap	Reducing a long	8909	686.78
Ordinary	Swap	Reducing a long	19105	686.78
Ordinary	Swap	Reducing a long	21850	686.78
Ordinary	Swap	Reducing a long	22065	686.78
Ordinary	Swap	Reducing a long	23406	686.78
Ordinary	Swap	Reducing a long	37799	686.78
Ordinary	Swap	Reducing a long	16800	687.08
Ordinary	Swap	Reducing a long	5	687.17
Ordinary	Swap	Reducing a long	14	687.17
Ordinary	Swap	Reducing a long	34	687.17
Ordinary	Swap	Reducing a long	66	687.17
Ordinary	Swap	Reducing a long	74	687.17
Ordinary	Swap	Reducing a long	79	687.17
Ordinary	Swap	Reducing a long	96	687.17
Ordinary	Swap	Reducing a long	128	687.17
Ordinary	Swap	Reducing a long	1627	687.31
Ordinary	Swap	Reducing a long	6160	687.34
Ordinary	Swap	Reducing a long	34	687.42
Ordinary	Swap	Reducing a long	84	687.42
Ordinary	Swap	Reducing a long	209	687.42
Ordinary	Swap	Reducing a long	416	687.42
Ordinary	Swap	Reducing a long	482	687.42
Ordinary	Swap	Reducing a long	516	687.42
Ordinary	Swap	Reducing a long	539	687.42
Ordinary	Swap	Reducing a long	831	687.42
Ordinary	Swap	Reducing a long	3111	687.42
Ordinary	Swap	Reducing a long	183	687.60
Ordinary	Swap	Reducing a long	746	687.60
Ordinary	Swap	Reducing a long	238	687.87
Ordinary	Swap	Reducing a long	714	688.16
Ordinary	Swap	Reducing a long	1417	688.16
Ordinary	Swap	Reducing a long	3686	688.16
Ordinary	Swap	Reducing a long	8012	688.16
Ordinary	Swap	Reducing a long	8998	688.16
Ordinary	Swap	Reducing a long	9168	688.16
Ordinary	Swap	Reducing a long	9821	688.16
Ordinary	Swap	Reducing a long	15858	688.16
Ordinary	Swap	Reducing a long	5328	688.26
Ordinary	Swap	Reducing a long	2785	688.40
Ordinary	Swap	Reducing a long	66	688.47
Ordinary	Swap	Reducing a long	181	688.47
Ordinary	Swap	Reducing a long	440	688.47
Ordinary	Swap	Reducing a long	766	688.47
Ordinary	Swap	Reducing a long	869	688.47
Ordinary	Swap	Reducing a long	932	688.47
Ordinary	Swap	Reducing a long	1178	688.47
Ordinary	Swap	Reducing a long	1505	688.47
Ordinary	Swap	Reducing a long	5937	688.47
Ordinary	Swap	Reducing a long	2121	688.52
Ordinary	Swap	Reducing a long	9470	688.52
Ordinary	Swap	Reducing a long	422	688.66
Ordinary	Swap	Reducing a long	14	689.02
Ordinary	Swap	Reducing a long	37	689.02
Ordinary	Swap	Reducing a long	86	689.02
Ordinary	Swap	Reducing a long	158	689.02
Ordinary	Swap	Reducing a long	181	689.02
Ordinary	Swap	Reducing a long	193	689.02
Ordinary	Swap	Reducing a long	230	689.02
Ordinary	Swap	Reducing a long	313	689.02
Ordinary	Swap	Reducing a long	12	693.07
Ordinary	Swap	Reducing a long	52	693.07
Ordinary	Swap	Reducing a long	117	693.07
Ordinary	Swap	Reducing a long	137	693.07
Ordinary	Swap	Reducing a long	157	693.07
Ordinary	Swap	Reducing a long	168	693.07
Ordinary	Swap	Reducing a long	272	693.07
Ordinary	Swap	Reducing a long	345	693.07
Ordinary	Swap	Increasing a long	3111	687.42
Ordinary	Swap	Increasing a long	1100	687.52
Ordinary	Swap	Increasing a long	17518	688.40
Ordinary	Swap	Increasing a long	5937	688.47
Ordinary	Swap	Increasing a long	17676	688.71
Ordinary	Swap	Increasing a long	2011	689.54
Ordinary	Swap	Increasing a long	2179	689.54
Ordinary	Swap	Increasing a long	1072	690.89
Ordinary	Swap	Increasing a long	3137	690.89
Ordinary	Swap	Increasing a long	133973	691.88

(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:	26-January-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 company news service from the London Stock Exchange

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