Informa PLC — Director's Dealing 2018

Feb 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 6492D

Credit Suisse Securities (Eur) Ltd

01 February 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:	31-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	10,711,890	7.016 (GBP)	6.923 (GBP)
Ordinary	Sales	10,668,199	7.014 (GBP)	6.874 (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	79518	693.31
Ordinary	Swap	Reducing a long	160	694.94
Ordinary	Swap	Reducing a long	2055	694.94
Ordinary	Swap	Reducing a long	2354	694.94
Ordinary	Swap	Reducing a long	4087	694.94
Ordinary	Swap	Reducing a long	8656	694.94
Ordinary	Swap	Reducing a long	1745	694.99
Ordinary	Swap	Reducing a long	45300	695.46
Ordinary	Swap	Reducing a long	45	695.56
Ordinary	Swap	Reducing a long	64	695.56
Ordinary	Swap	Reducing a long	142	695.56
Ordinary	Swap	Reducing a long	152	695.56
Ordinary	Swap	Reducing a long	413	695.56
Ordinary	Swap	Reducing a long	591	695.56
Ordinary	Swap	Reducing a long	676	695.56
Ordinary	Swap	Reducing a long	1166	695.56
Ordinary	Swap	Reducing a long	3249	695.56
Ordinary	Swap	Reducing a long	355	695.80
Ordinary	Swap	Reducing a long	3	695.85
Ordinary	Swap	Reducing a long	112	695.85
Ordinary	Swap	Reducing a long	1441	695.85
Ordinary	Swap	Reducing a long	1649	695.85
Ordinary	Swap	Reducing a long	2849	695.85
Ordinary	Swap	Reducing a long	6054	695.85
Ordinary	Swap	Reducing a long	48	695.86
Ordinary	Swap	Reducing a long	65	695.86
Ordinary	Swap	Reducing a long	94	695.86
Ordinary	Swap	Reducing a long	283	695.86
Ordinary	Swap	Reducing a long	339	695.86
Ordinary	Swap	Reducing a long	732	695.86
Ordinary	Swap	Reducing a long	4150	695.86
Ordinary	Swap	Reducing a long	4747	695.86
Ordinary	Swap	Reducing a long	10458	695.86
Ordinary	Swap	Reducing a long	30	695.90
Ordinary	Swap	Reducing a long	95	695.90
Ordinary	Swap	Reducing a long	412	695.90
Ordinary	Swap	Reducing a long	466	695.90
Ordinary	Swap	Reducing a long	811	695.90
Ordinary	Swap	Reducing a long	1814	695.90
Ordinary	Swap	Reducing a long	1547	695.96
Ordinary	Swap	Reducing a long	2176	695.96
Ordinary	Swap	Reducing a long	8610	695.96
Ordinary	Swap	Reducing a long	9641	695.96
Ordinary	Swap	Reducing a long	13623	695.96
Ordinary	Swap	Reducing a long	27504	695.96
Ordinary	Swap	Reducing a long	31465	695.96
Ordinary	Swap	Reducing a long	54506	695.96
Ordinary	Swap	Reducing a long	149072	695.96
Ordinary	Swap	Reducing a long	13	696.07
Ordinary	Swap	Reducing a long	100	696.07
Ordinary	Swap	Reducing a long	184	696.07
Ordinary	Swap	Reducing a long	207	696.07
Ordinary	Swap	Reducing a long	356	696.07
Ordinary	Swap	Reducing a long	860	696.07
Ordinary	Swap	Reducing a long	2245	696.20
Ordinary	Swap	Reducing a long	3298	696.20
Ordinary	Swap	Reducing a long	1710	696.28
Ordinary	Swap	Reducing a long	5001	696.93
Ordinary	Swap	Reducing a long	75125	697.69
Ordinary	Swap	Reducing a long	3615	698.81
Ordinary	Swap	Reducing a long	716	699.64
Ordinary	Swap	Reducing a long	17136	699.92
Ordinary	Swap	Increasing a long	6109	693.31
Ordinary	Swap	Increasing a long	31121	693.31
Ordinary	Swap	Increasing a long	42288	693.31
Ordinary	Swap	Increasing a long	79518	693.31
Ordinary	Swap	Increasing a long	45	694.80
Ordinary	Swap	Increasing a long	8656	694.94
Ordinary	Swap	Increasing a long	698	695.36
Ordinary	Swap	Increasing a long	5322	695.52
Ordinary	Swap	Increasing a long	3249	695.56
Ordinary	Swap	Increasing a long	4500	695.60
Ordinary	Swap	Increasing a long	200	695.60
Ordinary	Swap	Increasing a long	190474	695.83
Ordinary	Swap	Increasing a long	6054	695.85
Ordinary	Swap	Increasing a long	10458	695.86
Ordinary	Swap	Increasing a long	1814	695.90
Ordinary	Swap	Increasing a long	149072	695.96
Ordinary	Swap	Increasing a long	860	696.07
Ordinary	Swap	Increasing a long	285	696.60
Ordinary	Swap	Increasing a long	71	701.00

(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:	01-February-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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