Informa PLC — Director's Dealing 2018

Feb 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 2788F

Credit Suisse Securities (Eur) Ltd

19 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:	16-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	1,522,654	6.902 (GBP)	6.778 (GBP)
Ordinary	Sales	1,279,113	6.902 (GBP)	6.778 (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	356	681.26
Ordinary	Swap	Reducing a long	1249	682.32
Ordinary	Swap	Reducing a long	617	683.64
Ordinary	Swap	Reducing a long	668	683.64
Ordinary	Swap	Reducing a long	200	684.20
Ordinary	Swap	Reducing a long	4266	685.08
Ordinary	Swap	Reducing a long	2500	685.09
Ordinary	Swap	Reducing a long	21526	685.17
Ordinary	Swap	Reducing a long	3069	686.07
Ordinary	Swap	Reducing a long	11903	689.00
Ordinary	Swap	Reducing a long	98337	689.00
Ordinary	Swap	Increasing a long	24	679.46
Ordinary	Swap	Increasing a long	40	679.46
Ordinary	Swap	Increasing a long	226	679.46
Ordinary	Swap	Increasing a long	254	679.46
Ordinary	Swap	Increasing a long	449	679.46
Ordinary	Swap	Increasing a long	21	679.86
Ordinary	Swap	Increasing a long	36	679.86
Ordinary	Swap	Increasing a long	202	679.86
Ordinary	Swap	Increasing a long	228	679.86
Ordinary	Swap	Increasing a long	405	679.86
Ordinary	Swap	Increasing a long	2	680.73
Ordinary	Swap	Increasing a long	2	680.73
Ordinary	Swap	Increasing a long	4	680.73
Ordinary	Swap	Increasing a long	4	680.73
Ordinary	Swap	Increasing a long	4	680.73
Ordinary	Swap	Increasing a long	11	681.33
Ordinary	Swap	Increasing a long	18	681.33
Ordinary	Swap	Increasing a long	209	681.33
Ordinary	Swap	Increasing a long	151	682.02
Ordinary	Swap	Increasing a long	670	682.86
Ordinary	Swap	Increasing a long	2401	683.00
Ordinary	Swap	Increasing a long	176	685.03
Ordinary	Swap	Increasing a long	188	685.03
Ordinary	Swap	Increasing a long	343	685.03
Ordinary	Swap	Increasing a long	552	685.03
Ordinary	Swap	Increasing a long	1165	685.03
Ordinary	Swap	Increasing a long	2076	685.03
Ordinary	Swap	Increasing a long	2289	685.03
Ordinary	Swap	Increasing a long	2874	685.03
Ordinary	Swap	Increasing a long	4944	685.03
Ordinary	Swap	Increasing a long	202	685.16
Ordinary	Swap	Increasing a long	15399	685.40
Ordinary	Swap	Increasing a long	67	685.64
Ordinary	Swap	Increasing a long	199	685.64
Ordinary	Swap	Increasing a long	213	685.64
Ordinary	Swap	Increasing a long	341	685.64
Ordinary	Swap	Increasing a long	455	685.64
Ordinary	Swap	Increasing a long	1126	685.64
Ordinary	Swap	Increasing a long	2528	685.64
Ordinary	Swap	Increasing a long	2810	685.64
Ordinary	Swap	Increasing a long	5287	685.64
Ordinary	Swap	Increasing a long	8027	686.33
Ordinary	Swap	Increasing a long	40894	686.33
Ordinary	Swap	Increasing a long	55568	686.33
Ordinary	Swap	Increasing a long	174	687.01
Ordinary	Swap	Increasing a long	510	687.01
Ordinary	Swap	Increasing a long	857	687.01
Ordinary	Swap	Increasing a long	1050	687.01
Ordinary	Swap	Increasing a long	1226	687.01
Ordinary	Swap	Increasing a long	2590	687.01
Ordinary	Swap	Increasing a long	9927	687.01
Ordinary	Swap	Increasing a long	11403	687.01
Ordinary	Swap	Increasing a long	20163	687.01
Ordinary	Swap	Increasing a long	1	687.08
Ordinary	Swap	Increasing a long	4	687.08
Ordinary	Swap	Increasing a long	9	687.08
Ordinary	Swap	Increasing a long	23	687.08
Ordinary	Swap	Increasing a long	26	687.08
Ordinary	Swap	Increasing a long	97	687.08
Ordinary	Swap	Increasing a long	105	687.08
Ordinary	Swap	Increasing a long	174	687.08
Ordinary	Swap	Increasing a long	13500	688.12
Ordinary	Swap	Increasing a long	839	689.00

(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:	19-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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