Informa PLC — Director's Dealing 2018

Feb 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 4564E

Credit Suisse Securities (Eur) Ltd

09 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:	8-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	1,445,524	6.802 (GBP)	6.662 (GBP)
Ordinary	Sales	1,429,528	6.794 (GBP)	6.662 (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	9418	666.20
Ordinary	Swap	Reducing a long	13474	666.46
Ordinary	Swap	Reducing a long	12	667.47
Ordinary	Swap	Reducing a long	20	667.47
Ordinary	Swap	Reducing a long	158	667.47
Ordinary	Swap	Reducing a long	175	667.47
Ordinary	Swap	Reducing a long	312	667.47
Ordinary	Swap	Reducing a long	6504	669.36
Ordinary	Swap	Reducing a long	57	669.78
Ordinary	Swap	Reducing a long	1154	669.78
Ordinary	Swap	Reducing a long	1716	669.78
Ordinary	Swap	Reducing a long	14630	669.78
Ordinary	Swap	Reducing a long	16551	669.78
Ordinary	Swap	Reducing a long	29405	669.78
Ordinary	Swap	Reducing a long	22	670.54
Ordinary	Swap	Reducing a long	347	670.54
Ordinary	Swap	Reducing a long	547	670.54
Ordinary	Swap	Reducing a long	4459	670.54
Ordinary	Swap	Reducing a long	5052	670.54
Ordinary	Swap	Reducing a long	8960	670.54
Ordinary	Swap	Reducing a long	39800	670.65
Ordinary	Swap	Reducing a long	18	671.26
Ordinary	Swap	Reducing a long	149	671.26
Ordinary	Swap	Reducing a long	267	671.26
Ordinary	Swap	Reducing a long	1918	671.26
Ordinary	Swap	Reducing a long	2169	671.26
Ordinary	Swap	Reducing a long	3856	671.26
Ordinary	Swap	Reducing a long	116955	671.64
Ordinary	Swap	Reducing a long	219922	671.64
Ordinary	Swap	Reducing a long	219922	671.64
Ordinary	Swap	Reducing a long	1936	672.49
Ordinary	Swap	Reducing a long	153	673.83
Ordinary	Swap	Reducing a long	269	673.83
Ordinary	Swap	Reducing a long	1940	673.83
Ordinary	Swap	Reducing a long	2195	673.83
Ordinary	Swap	Reducing a long	3901	673.83
Ordinary	Swap	Reducing a long	2594	675.28
Ordinary	Swap	Reducing a long	156	676.60
Ordinary	Swap	Reducing a long	566	677.49
Ordinary	Swap	Increasing a long	20900	671.51
Ordinary	Swap	Increasing a long	16896	671.64
Ordinary	Swap	Increasing a long	86071	671.64
Ordinary	Swap	Increasing a long	116955	671.64
Ordinary	Swap	Increasing a long	116955	671.64
Ordinary	Swap	Increasing a long	219922	671.64
Ordinary	Swap	Increasing a long	219922	671.64
Ordinary	Swap	Increasing a long	3380	672.32
Ordinary	Swap	Increasing a long	17215	672.32
Ordinary	Swap	Increasing a long	23392	672.32
Ordinary	Swap	Increasing a long	3924	672.52
Ordinary	Swap	Increasing a long	1279	673.38
Ordinary	Swap	Increasing a long	7637	673.59
Ordinary	Swap	Increasing a long	15918	674.48
Ordinary	Swap	Increasing a long	4733	674.49
Ordinary	Swap	Increasing a long	76928	674.72
Ordinary	Swap	Increasing a long	117	675.57
Ordinary	Swap	Increasing a long	614	675.57
Ordinary	Swap	Increasing a long	500	676.60
Ordinary	Swap	Increasing a long	3846	676.74

(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:	9-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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