Informa PLC — Director's Dealing 2018

Feb 13, 2018

National Storage Mechanism | Additional information

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RNS Number : 7408E

Credit Suisse Securities (Eur) Ltd

13 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:	12-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	1,702,169	6.716 (GBP)	6.608 (GBP)
Ordinary	Sales	1,356,351	6.716 (GBP)	6.608 (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	800000	665.00
Ordinary	Swap	Reducing a long	10700	665.26
Ordinary	Swap	Reducing a long	34	667.63
Ordinary	Swap	Reducing a long	4	667.75
Ordinary	Swap	Reducing a long	220	668.17
Ordinary	Swap	Reducing a long	1843	668.21
Ordinary	Swap	Reducing a long	914	668.60
Ordinary	Swap	Reducing a long	1353	668.66
Ordinary	Swap	Reducing a long	9482	668.69
Ordinary	Swap	Reducing a long	445	668.99
Ordinary	Swap	Reducing a long	1416	669.48
Ordinary	Swap	Increasing a long	8	666.72
Ordinary	Swap	Increasing a long	27	666.72
Ordinary	Swap	Increasing a long	51	666.72
Ordinary	Swap	Increasing a long	58	666.72
Ordinary	Swap	Increasing a long	218	666.72
Ordinary	Swap	Increasing a long	247	666.72
Ordinary	Swap	Increasing a long	796	666.72
Ordinary	Swap	Increasing a long	906	666.72
Ordinary	Swap	Increasing a long	21	667.89
Ordinary	Swap	Increasing a long	3695	667.89
Ordinary	Swap	Increasing a long	297	668.12
Ordinary	Swap	Increasing a long	302	668.12
Ordinary	Swap	Increasing a long	1097	668.12
Ordinary	Swap	Increasing a long	1932	668.12
Ordinary	Swap	Increasing a long	4569	668.12
Ordinary	Swap	Increasing a long	5755	668.12
Ordinary	Swap	Increasing a long	16754	668.12
Ordinary	Swap	Increasing a long	25992	668.12
Ordinary	Swap	Increasing a long	3281	668.50
Ordinary	Swap	Increasing a long	4	668.51
Ordinary	Swap	Increasing a long	39	668.51
Ordinary	Swap	Increasing a long	78	668.51
Ordinary	Swap	Increasing a long	133	668.51
Ordinary	Swap	Increasing a long	191	668.51
Ordinary	Swap	Increasing a long	590	668.51
Ordinary	Swap	Increasing a long	907	668.51
Ordinary	Swap	Increasing a long	2352	668.51
Ordinary	Swap	Increasing a long	2655	668.51
Ordinary	Swap	Increasing a long	3762	668.51
Ordinary	Swap	Increasing a long	5442	668.51
Ordinary	Swap	Increasing a long	42339	668.56
Ordinary	Swap	Increasing a long	18533	668.58
Ordinary	Swap	Increasing a long	150	668.60
Ordinary	Swap	Increasing a long	9164	668.71
Ordinary	Swap	Increasing a long	5555	668.77
Ordinary	Swap	Increasing a long	28299	668.77
Ordinary	Swap	Increasing a long	38453	668.77
Ordinary	Swap	Increasing a long	15577	668.84
Ordinary	Swap	Increasing a long	445	668.99
Ordinary	Swap	Increasing a long	38	669.11
Ordinary	Swap	Increasing a long	241	669.11
Ordinary	Swap	Increasing a long	476	669.11
Ordinary	Swap	Increasing a long	542	669.11
Ordinary	Swap	Increasing a long	1897	669.11
Ordinary	Swap	Increasing a long	3497	669.11
Ordinary	Swap	Increasing a long	4421	669.11
Ordinary	Swap	Increasing a long	24494	669.11
Ordinary	Swap	Increasing a long	26827	669.11
Ordinary	Swap	Increasing a long	41313	669.11
Ordinary	Swap	Increasing a long	50958	669.11
Ordinary	Swap	Increasing a long	20211	669.14
Ordinary	Swap	Increasing a long	106	669.21
Ordinary	Swap	Increasing a long	1	669.33
Ordinary	Swap	Increasing a long	3	669.33
Ordinary	Swap	Increasing a long	3	669.33
Ordinary	Swap	Increasing a long	49	669.33
Ordinary	Swap	Increasing a long	58	669.33
Ordinary	Swap	Increasing a long	84	669.33
Ordinary	Swap	Increasing a long	96	669.33
Ordinary	Swap	Increasing a long	11928	669.49
Ordinary	Swap	Increasing a long	48374	671.33

(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:	13-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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