Informa PLC — Director's Dealing 2018

Mar 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 4105G

Credit Suisse Securities (Eur) Ltd

01 March 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:	28-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	4,636,602	6.992 (GBP)	6.754 (GBP)
Ordinary	Sales	3,774,272	6.994 (GBP)	6.754 (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	11	675.40
Ordinary	Swap	Reducing a long	404	689.71
Ordinary	Swap	Reducing a long	714	691.27
Ordinary	Swap	Reducing a long	135	691.36
Ordinary	Swap	Reducing a long	153	691.36
Ordinary	Swap	Reducing a long	163	691.36
Ordinary	Swap	Reducing a long	220	691.36
Ordinary	Swap	Reducing a long	272	691.36
Ordinary	Swap	Reducing a long	530	691.36
Ordinary	Swap	Reducing a long	2268	691.36
Ordinary	Swap	Reducing a long	24	691.61
Ordinary	Swap	Reducing a long	45	691.61
Ordinary	Swap	Reducing a long	162	691.61
Ordinary	Swap	Reducing a long	197	691.61
Ordinary	Swap	Reducing a long	224	691.61
Ordinary	Swap	Reducing a long	240	691.61
Ordinary	Swap	Reducing a long	399	691.61
Ordinary	Swap	Reducing a long	24	691.97
Ordinary	Swap	Reducing a long	45	691.97
Ordinary	Swap	Reducing a long	163	691.97
Ordinary	Swap	Reducing a long	200	691.97
Ordinary	Swap	Reducing a long	225	691.97
Ordinary	Swap	Reducing a long	238	691.97
Ordinary	Swap	Reducing a long	398	691.97
Ordinary	Swap	Reducing a long	875	691.97
Ordinary	Swap	Reducing a long	1492	691.97
Ordinary	Swap	Reducing a long	4884	691.97
Ordinary	Swap	Reducing a long	10554	693.44
Ordinary	Swap	Reducing a long	271	694.20
Ordinary	Swap	Reducing a long	5700	694.64
Ordinary	Swap	Reducing a long	171393	694.82
Ordinary	Swap	Reducing a long	6908	695.40
Ordinary	Swap	Increasing a long	600	687.92
Ordinary	Swap	Increasing a long	24449	689.65
Ordinary	Swap	Increasing a long	39269	689.65
Ordinary	Swap	Increasing a long	8455	691.35
Ordinary	Swap	Increasing a long	5579	691.52
Ordinary	Swap	Increasing a long	13561	693.50
Ordinary	Swap	Increasing a long	20787	693.61
Ordinary	Swap	Increasing a long	676	693.89
Ordinary	Swap	Increasing a long	2682	693.89
Ordinary	Swap	Increasing a long	35	693.92
Ordinary	Swap	Increasing a long	175	693.92
Ordinary	Swap	Increasing a long	237	693.92
Ordinary	Swap	Increasing a long	27771	693.97
Ordinary	Swap	Increasing a long	35	694.00
Ordinary	Swap	Increasing a long	112240	694.15
Ordinary	Swap	Increasing a long	7978	694.74
Ordinary	Swap	Increasing a long	13295	695.40
Ordinary	Swap	Increasing a long	1134	695.88

(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:	01-March-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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