Informa PLC — Director's Dealing 2018

Mar 7, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9877G

Credit Suisse Securities (Eur) Ltd

07 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:	06-March-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	1,338,992	7.110 (GBP)	7.038 (GBP)
Ordinary	Sales	342,288	7.110 (GBP)	7.038 (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	14	705.85
Ordinary	Swap	Reducing a long	32	705.85
Ordinary	Swap	Reducing a long	449	705.85
Ordinary	Swap	Reducing a long	515	705.85
Ordinary	Swap	Reducing a long	538	705.85
Ordinary	Swap	Reducing a long	930	705.85
Ordinary	Swap	Reducing a long	30	706.00
Ordinary	Swap	Reducing a long	108	706.20
Ordinary	Swap	Reducing a long	17809	706.51
Ordinary	Swap	Reducing a long	15045	706.93
Ordinary	Swap	Reducing a long	15045	706.93
Ordinary	Swap	Reducing a long	15045	706.93
Ordinary	Swap	Reducing a long	53	707.13
Ordinary	Swap	Reducing a long	183	707.13
Ordinary	Swap	Reducing a long	357	707.13
Ordinary	Swap	Reducing a long	506	707.13
Ordinary	Swap	Reducing a long	750	707.13
Ordinary	Swap	Reducing a long	1352	707.13
Ordinary	Swap	Reducing a long	3760	707.13
Ordinary	Swap	Reducing a long	8554	707.13
Ordinary	Swap	Reducing a long	9243	707.13
Ordinary	Swap	Reducing a long	14066	707.13
Ordinary	Swap	Reducing a long	17820	707.13
Ordinary	Swap	Reducing a long	2200	708.36
Ordinary	Swap	Reducing a long	4	708.37
Ordinary	Swap	Reducing a long	5	708.37
Ordinary	Swap	Reducing a long	17	708.37
Ordinary	Swap	Reducing a long	49	708.37
Ordinary	Swap	Reducing a long	106	708.37
Ordinary	Swap	Reducing a long	740	708.37
Ordinary	Swap	Reducing a long	755	708.37
Ordinary	Swap	Reducing a long	980	708.37
Ordinary	Swap	Reducing a long	1577	708.37
Ordinary	Swap	Reducing a long	34	708.39
Ordinary	Swap	Reducing a long	91	708.39
Ordinary	Swap	Reducing a long	187	708.39
Ordinary	Swap	Reducing a long	198	708.39
Ordinary	Swap	Reducing a long	256	708.39
Ordinary	Swap	Reducing a long	430	708.39
Ordinary	Swap	Reducing a long	478	708.39
Ordinary	Swap	Reducing a long	55173	708.39
Ordinary	Swap	Reducing a long	157	709.26
Ordinary	Swap	Reducing a long	171	709.26
Ordinary	Swap	Reducing a long	210	709.26
Ordinary	Swap	Reducing a long	378	709.26
Ordinary	Swap	Reducing a long	562	709.26
Ordinary	Swap	Reducing a long	1566	709.26
Ordinary	Swap	Reducing a long	1580	709.26
Ordinary	Swap	Reducing a long	8	710.16
Ordinary	Swap	Reducing a long	28	710.16
Ordinary	Swap	Reducing a long	274	710.16
Ordinary	Swap	Reducing a long	553	710.16
Ordinary	Swap	Reducing a long	740	710.16
Ordinary	Swap	Increasing a long	5507	706.00
Ordinary	Swap	Increasing a long	10525	706.17
Ordinary	Swap	Increasing a long	3905	706.35
Ordinary	Swap	Increasing a long	47591	706.46
Ordinary	Swap	Increasing a long	7879	706.92
Ordinary	Swap	Increasing a long	15045	706.93
Ordinary	Swap	Increasing a long	15045	706.93
Ordinary	Swap	Increasing a long	4381	707.04
Ordinary	Swap	Increasing a long	43	707.22
Ordinary	Swap	Increasing a long	24974	707.58
Ordinary	Swap	Increasing a long	2200	708.29
Ordinary	Swap	Increasing a long	734	708.80
Ordinary	Swap	Increasing a long	215	710.16
Ordinary	Swap	Increasing a long	1388	710.16

(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:	07-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

END

FERUGUQCWUPRGGM