Informa PLC — Director's Dealing 2018

Feb 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 6717F

Credit Suisse Securities (Eur) Ltd

22 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:	21-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	988,865	6.946 (GBP)	6.800 (GBP)
Ordinary	Sales	7,722,214	6.946 (GBP)	6.804 (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	105	684.23
Ordinary	Swap	Reducing a long	18715	684.69
Ordinary	Swap	Reducing a long	4333	686.63
Ordinary	Swap	Reducing a long	2281	686.95
Ordinary	Swap	Reducing a long	8200	689.31
Ordinary	Swap	Reducing a long	39616	689.57
Ordinary	Swap	Reducing a long	7108	690.40
Ordinary	Swap	Reducing a long	12300	690.51
Ordinary	Swap	Reducing a long	214	691.00
Ordinary	Swap	Reducing a long	65652	692.65
Ordinary	Swap	Increasing a long	4300	682.19
Ordinary	Swap	Increasing a long	29	682.20
Ordinary	Swap	Increasing a long	1328162	683.20
Ordinary	Swap	Increasing a long	5118456	683.80
Ordinary	Swap	Increasing a long	200	684.37
Ordinary	Swap	Increasing a long	1	686.29
Ordinary	Swap	Increasing a long	9	686.29
Ordinary	Swap	Increasing a long	19	686.29
Ordinary	Swap	Increasing a long	134	686.29
Ordinary	Swap	Increasing a long	152	686.29
Ordinary	Swap	Increasing a long	267	686.29
Ordinary	Swap	Increasing a long	3167	686.45
Ordinary	Swap	Increasing a long	5344	687.03
Ordinary	Swap	Increasing a long	27225	687.03
Ordinary	Swap	Increasing a long	36993	687.03
Ordinary	Swap	Increasing a long	14567	687.86
Ordinary	Swap	Increasing a long	11	688.51
Ordinary	Swap	Increasing a long	34	688.51
Ordinary	Swap	Increasing a long	98	688.51
Ordinary	Swap	Increasing a long	507	688.51
Ordinary	Swap	Increasing a long	900	688.51
Ordinary	Swap	Increasing a long	6838	688.51
Ordinary	Swap	Increasing a long	7832	688.51
Ordinary	Swap	Increasing a long	13616	688.51
Ordinary	Swap	Increasing a long	4	689.07
Ordinary	Swap	Increasing a long	10	689.07
Ordinary	Swap	Increasing a long	30	689.07
Ordinary	Swap	Increasing a long	157	689.07
Ordinary	Swap	Increasing a long	284	689.07
Ordinary	Swap	Increasing a long	2182	689.07
Ordinary	Swap	Increasing a long	2497	689.07
Ordinary	Swap	Increasing a long	4341	689.07
Ordinary	Swap	Increasing a long	62	689.96
Ordinary	Swap	Increasing a long	143	689.96
Ordinary	Swap	Increasing a long	860	689.96
Ordinary	Swap	Increasing a long	4352	689.96
Ordinary	Swap	Increasing a long	7804	689.96
Ordinary	Swap	Increasing a long	59263	689.96
Ordinary	Swap	Increasing a long	67907	689.96
Ordinary	Swap	Increasing a long	117982	689.96
Ordinary	Swap	Increasing a long	6668	690.64
Ordinary	Swap	Increasing a long	255	691.24
Ordinary	Swap	Increasing a long	2	691.33
Ordinary	Swap	Increasing a long	5	691.33
Ordinary	Swap	Increasing a long	28	691.33
Ordinary	Swap	Increasing a long	52	691.33
Ordinary	Swap	Increasing a long	396	691.33
Ordinary	Swap	Increasing a long	453	691.33
Ordinary	Swap	Increasing a long	791	691.33
Ordinary	Swap	Increasing a long	17900	692.71
Ordinary	Swap	Increasing a long	2	692.77
Ordinary	Swap	Increasing a long	5	692.77
Ordinary	Swap	Increasing a long	28	692.77
Ordinary	Swap	Increasing a long	52	692.77
Ordinary	Swap	Increasing a long	398	692.77
Ordinary	Swap	Increasing a long	455	692.77
Ordinary	Swap	Increasing a long	798	692.77
Ordinary	Swap	Increasing a long	6393	692.99
Ordinary	Swap	Increasing a long	2	693.23
Ordinary	Swap	Increasing a long	5	693.23
Ordinary	Swap	Increasing a long	28	693.23
Ordinary	Swap	Increasing a long	51	693.23
Ordinary	Swap	Increasing a long	394	693.23
Ordinary	Swap	Increasing a long	450	693.23
Ordinary	Swap	Increasing a long	785	693.23
Ordinary	Swap	Increasing a long	3	693.65
Ordinary	Swap	Increasing a long	7	693.65
Ordinary	Swap	Increasing a long	21	693.65
Ordinary	Swap	Increasing a long	108	693.65
Ordinary	Swap	Increasing a long	200	693.65
Ordinary	Swap	Increasing a long	1499	693.65
Ordinary	Swap	Increasing a long	1715	693.65
Ordinary	Swap	Increasing a long	2989	693.65

(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:	22-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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