Informa PLC — Director's Dealing 2018

Feb 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 3290E

Credit Suisse Securities (Eur) Ltd

08 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:	7-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	1,777,504	6.861 (GBP)	6.642 (GBP)
Ordinary	Sales	1,630,600	6.861 (GBP)	6.642 (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	176	665.00
Ordinary	Swap	Reducing a long	10694	667.05
Ordinary	Swap	Reducing a long	10542	668.21
Ordinary	Swap	Reducing a long	126817	669.08
Ordinary	Swap	Reducing a long	169	670.16
Ordinary	Swap	Reducing a long	235	670.19
Ordinary	Swap	Reducing a long	95500	670.19
Ordinary	Swap	Reducing a long	15009	670.80
Ordinary	Swap	Reducing a long	25500	671.67
Ordinary	Swap	Reducing a long	81503	672.17
Ordinary	Swap	Reducing a long	3611	672.58
Ordinary	Swap	Reducing a long	3578	672.88
Ordinary	Swap	Reducing a long	16158	673.25
Ordinary	Swap	Reducing a long	1813	673.71
Ordinary	Swap	Reducing a long	393	675.32
Ordinary	Swap	Reducing a long	12931	675.48
Ordinary	Swap	Reducing a long	27299	675.48
Ordinary	Swap	Reducing a long	2042	675.76
Ordinary	Swap	Reducing a long	2042	675.76
Ordinary	Swap	Reducing a long	335	677.79
Ordinary	Swap	Reducing a long	42031	679.80
Ordinary	Swap	Increasing a long	10694	667.05
Ordinary	Swap	Increasing a long	126817	669.08
Ordinary	Swap	Increasing a long	126817	669.08
Ordinary	Swap	Increasing a long	235	670.19
Ordinary	Swap	Increasing a long	1159	670.45
Ordinary	Swap	Increasing a long	1812	670.45
Ordinary	Swap	Increasing a long	2066	670.45
Ordinary	Swap	Increasing a long	6504	670.45
Ordinary	Swap	Increasing a long	45000	671.49
Ordinary	Swap	Increasing a long	3710	671.91
Ordinary	Swap	Increasing a long	81503	672.17
Ordinary	Swap	Increasing a long	3611	672.58
Ordinary	Swap	Increasing a long	54077	672.78
Ordinary	Swap	Increasing a long	12803	672.85
Ordinary	Swap	Increasing a long	9279	673.00
Ordinary	Swap	Increasing a long	16158	673.25
Ordinary	Swap	Increasing a long	5265	673.97
Ordinary	Swap	Increasing a long	7091	673.97
Ordinary	Swap	Increasing a long	2409	674.82
Ordinary	Swap	Increasing a long	2885	674.82
Ordinary	Swap	Increasing a long	2916	674.82
Ordinary	Swap	Increasing a long	3482	674.82
Ordinary	Swap	Increasing a long	4566	674.82
Ordinary	Swap	Increasing a long	5469	674.82
Ordinary	Swap	Increasing a long	17646	674.82
Ordinary	Swap	Increasing a long	19500	674.89
Ordinary	Swap	Increasing a long	393	675.32
Ordinary	Swap	Increasing a long	12931	675.48
Ordinary	Swap	Increasing a long	12931	675.48
Ordinary	Swap	Increasing a long	27299	675.48
Ordinary	Swap	Increasing a long	27299	675.48
Ordinary	Swap	Increasing a long	2042	675.76
Ordinary	Swap	Increasing a long	2758	676.28
Ordinary	Swap	Increasing a long	44	677.13
Ordinary	Swap	Increasing a long	81	677.13
Ordinary	Swap	Increasing a long	202	677.13
Ordinary	Swap	Increasing a long	281	677.13
Ordinary	Swap	Increasing a long	60	677.90
Ordinary	Swap	Increasing a long	312	677.90
Ordinary	Swap	Increasing a long	353	677.90
Ordinary	Swap	Increasing a long	520	677.90
Ordinary	Swap	Increasing a long	637	677.90
Ordinary	Swap	Increasing a long	2184	677.90
Ordinary	Swap	Increasing a long	202	679.80
Ordinary	Swap	Increasing a long	3298	679.80

(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-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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