Informa PLC — Director's Dealing 2018

Feb 5, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9318D

Credit Suisse Securities (Eur) Ltd

05 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:	02-February-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	2,519,598	6.920 (GBP)	6.850 (GBP)
Ordinary	Sales	2,751,368	6.920 (GBP)	6.844 (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	75	686.00
Ordinary	Swap	Reducing a long	1207	686.00
Ordinary	Swap	Reducing a long	8	686.13
Ordinary	Swap	Reducing a long	125	686.13
Ordinary	Swap	Reducing a long	142	686.13
Ordinary	Swap	Reducing a long	252	686.13
Ordinary	Swap	Reducing a long	29	686.14
Ordinary	Swap	Reducing a long	426	686.14
Ordinary	Swap	Reducing a long	480	686.14
Ordinary	Swap	Reducing a long	852	686.14
Ordinary	Swap	Reducing a long	1	686.17
Ordinary	Swap	Reducing a long	19	686.17
Ordinary	Swap	Reducing a long	22	686.17
Ordinary	Swap	Reducing a long	36	686.17
Ordinary	Swap	Reducing a long	25	686.20
Ordinary	Swap	Reducing a long	229	686.20
Ordinary	Swap	Reducing a long	379	686.20
Ordinary	Swap	Reducing a long	415	686.20
Ordinary	Swap	Reducing a long	2067	686.20
Ordinary	Swap	Reducing a long	29356	686.20
Ordinary	Swap	Reducing a long	33202	686.20
Ordinary	Swap	Reducing a long	59032	686.20
Ordinary	Swap	Reducing a long	96	686.54
Ordinary	Swap	Reducing a long	488	686.54
Ordinary	Swap	Reducing a long	896	686.54
Ordinary	Swap	Reducing a long	1488	686.54
Ordinary	Swap	Reducing a long	1628	686.54
Ordinary	Swap	Reducing a long	7219	686.54
Ordinary	Swap	Reducing a long	8124	686.54
Ordinary	Swap	Reducing a long	14616	686.54
Ordinary	Swap	Reducing a long	672	686.66
Ordinary	Swap	Reducing a long	1000	686.84
Ordinary	Swap	Reducing a long	7	686.89
Ordinary	Swap	Reducing a long	83	686.89
Ordinary	Swap	Reducing a long	138	686.89
Ordinary	Swap	Reducing a long	152	686.89
Ordinary	Swap	Reducing a long	398	686.89
Ordinary	Swap	Reducing a long	6118	686.89
Ordinary	Swap	Reducing a long	6858	686.89
Ordinary	Swap	Reducing a long	12464	686.89
Ordinary	Swap	Reducing a long	3093	686.94
Ordinary	Swap	Reducing a long	34	686.95
Ordinary	Swap	Reducing a long	251	686.95
Ordinary	Swap	Reducing a long	324	686.95
Ordinary	Swap	Reducing a long	538	686.95
Ordinary	Swap	Reducing a long	590	686.95
Ordinary	Swap	Reducing a long	3623	686.95
Ordinary	Swap	Reducing a long	4090	686.95
Ordinary	Swap	Reducing a long	7305	686.95
Ordinary	Swap	Reducing a long	11	687.27
Ordinary	Swap	Reducing a long	12	687.27
Ordinary	Swap	Reducing a long	22	687.27
Ordinary	Swap	Reducing a long	385	688.50
Ordinary	Swap	Reducing a long	535	688.50
Ordinary	Swap	Reducing a long	3579	688.50
Ordinary	Swap	Reducing a long	5922	688.50
Ordinary	Swap	Reducing a long	6485	688.50
Ordinary	Swap	Reducing a long	14418	688.50
Ordinary	Swap	Reducing a long	15254	688.50
Ordinary	Swap	Reducing a long	31678	688.50
Ordinary	Swap	Increasing a long	216600	685.92
Ordinary	Swap	Increasing a long	1282	686.00
Ordinary	Swap	Increasing a long	3491	686.00
Ordinary	Swap	Increasing a long	6014	686.00
Ordinary	Swap	Increasing a long	134	686.53
Ordinary	Swap	Increasing a long	244	686.53
Ordinary	Swap	Increasing a long	923	686.53
Ordinary	Swap	Increasing a long	30183	686.94
Ordinary	Swap	Increasing a long	10762	687.00
Ordinary	Swap	Increasing a long	54823	687.00
Ordinary	Swap	Increasing a long	74495	687.00
Ordinary	Swap	Increasing a long	6363	687.20
Ordinary	Swap	Increasing a long	119	687.40
Ordinary	Swap	Increasing a long	667	687.41
Ordinary	Swap	Increasing a long	1000	688.42
Ordinary	Swap	Increasing a long	9299	688.50
Ordinary	Swap	Increasing a long	12253	688.50
Ordinary	Swap	Increasing a long	58736	688.50
Ordinary	Swap	Increasing a long	739	688.54
Ordinary	Swap	Increasing a long	1411	688.54
Ordinary	Swap	Increasing a long	5224	688.54
Ordinary	Swap	Increasing a long	126	689.13
Ordinary	Swap	Increasing a long	249	689.13
Ordinary	Swap	Increasing a long	886	689.13
Ordinary	Swap	Increasing a long	12724	689.16
Ordinary	Swap	Increasing a long	20438	689.16
Ordinary	Swap	Increasing a long	120	689.74
Ordinary	Swap	Increasing a long	248	689.74
Ordinary	Swap	Increasing a long	883	689.74

(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:	05-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

END

FERUGUUWPUPRGGA