Informa PLC — Director's Dealing 2018

Mar 8, 2018

National Storage Mechanism | Additional information

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RNS Number : 1310H

Credit Suisse Securities (Eur) Ltd

08 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:	07-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	1,943,040	7.146 (GBP)	7.040 (GBP)
Ordinary	Sales	838,007	7.139 (GBP)	7.047 (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	36842	707.42
Ordinary	Swap	Reducing a long	15	709.47
Ordinary	Swap	Reducing a long	26	709.47
Ordinary	Swap	Reducing a long	72	709.47
Ordinary	Swap	Reducing a long	94	709.47
Ordinary	Swap	Reducing a long	194	709.47
Ordinary	Swap	Reducing a long	237	709.47
Ordinary	Swap	Reducing a long	414	709.47
Ordinary	Swap	Reducing a long	504	709.47
Ordinary	Swap	Reducing a long	613	709.47
Ordinary	Swap	Reducing a long	638	709.47
Ordinary	Swap	Reducing a long	838	709.47
Ordinary	Swap	Reducing a long	4689	710.25
Ordinary	Swap	Reducing a long	66	710.63
Ordinary	Swap	Reducing a long	90	710.63
Ordinary	Swap	Reducing a long	249	710.63
Ordinary	Swap	Reducing a long	343	710.63
Ordinary	Swap	Reducing a long	700	710.63
Ordinary	Swap	Reducing a long	833	710.63
Ordinary	Swap	Reducing a long	1449	710.63
Ordinary	Swap	Reducing a long	1760	710.63
Ordinary	Swap	Reducing a long	2227	710.63
Ordinary	Swap	Reducing a long	2244	710.63
Ordinary	Swap	Reducing a long	2910	710.63
Ordinary	Swap	Reducing a long	2	710.67
Ordinary	Swap	Reducing a long	2	710.67
Ordinary	Swap	Reducing a long	6	710.67
Ordinary	Swap	Reducing a long	7	710.67
Ordinary	Swap	Reducing a long	22	710.67
Ordinary	Swap	Reducing a long	57	710.67
Ordinary	Swap	Reducing a long	73	710.67
Ordinary	Swap	Reducing a long	87	710.67
Ordinary	Swap	Reducing a long	124	710.67
Ordinary	Swap	Reducing a long	380	710.67
Ordinary	Swap	Reducing a long	9500	710.82
Ordinary	Swap	Reducing a long	1213	711.10
Ordinary	Swap	Reducing a long	1551	711.10
Ordinary	Swap	Reducing a long	4129	711.10
Ordinary	Swap	Reducing a long	4949	711.10
Ordinary	Swap	Reducing a long	11487	711.10
Ordinary	Swap	Reducing a long	12900	711.10
Ordinary	Swap	Reducing a long	27829	711.10
Ordinary	Swap	Reducing a long	32027	711.10
Ordinary	Swap	Reducing a long	33751	711.10
Ordinary	Swap	Reducing a long	41465	711.10
Ordinary	Swap	Reducing a long	56163	711.10
Ordinary	Swap	Reducing a long	645	711.15
Ordinary	Swap	Reducing a long	5	711.27
Ordinary	Swap	Reducing a long	8	711.27
Ordinary	Swap	Reducing a long	15	711.27
Ordinary	Swap	Reducing a long	24	711.27
Ordinary	Swap	Reducing a long	44	711.27
Ordinary	Swap	Reducing a long	58	711.27
Ordinary	Swap	Reducing a long	65	711.27
Ordinary	Swap	Reducing a long	76	711.27
Ordinary	Swap	Reducing a long	111	711.27
Ordinary	Swap	Reducing a long	124	711.27
Ordinary	Swap	Reducing a long	530	711.27
Ordinary	Swap	Reducing a long	35	711.46
Ordinary	Swap	Reducing a long	65	711.46
Ordinary	Swap	Reducing a long	177	711.46
Ordinary	Swap	Reducing a long	234	711.46
Ordinary	Swap	Reducing a long	502	711.46
Ordinary	Swap	Reducing a long	579	711.46
Ordinary	Swap	Reducing a long	1070	711.46
Ordinary	Swap	Reducing a long	1293	711.46
Ordinary	Swap	Reducing a long	1549	711.46
Ordinary	Swap	Reducing a long	1641	711.46
Ordinary	Swap	Reducing a long	2162	711.46
Ordinary	Swap	Reducing a long	51	711.64
Ordinary	Swap	Reducing a long	84	711.64
Ordinary	Swap	Reducing a long	132	711.64
Ordinary	Swap	Reducing a long	228	711.64
Ordinary	Swap	Reducing a long	414	711.64
Ordinary	Swap	Reducing a long	640	711.64
Ordinary	Swap	Reducing a long	884	711.64
Ordinary	Swap	Reducing a long	1259	711.64
Ordinary	Swap	Reducing a long	1541	711.64
Ordinary	Swap	Reducing a long	1984	711.64
Ordinary	Swap	Reducing a long	2561	711.64
Ordinary	Swap	Reducing a long	9778	711.64
Ordinary	Swap	Reducing a long	12	712.94
Ordinary	Swap	Reducing a long	19	712.94
Ordinary	Swap	Reducing a long	35	712.94
Ordinary	Swap	Reducing a long	42	712.94
Ordinary	Swap	Reducing a long	48	712.94
Ordinary	Swap	Reducing a long	58	712.94
Ordinary	Swap	Reducing a long	91	712.94
Ordinary	Swap	Reducing a long	96	712.94
Ordinary	Swap	Reducing a long	120	712.94
Ordinary	Swap	Reducing a long	131	712.94
Ordinary	Swap	Increasing a long	329	704.69
Ordinary	Swap	Increasing a long	694	704.69
Ordinary	Swap	Increasing a long	22	710.20
Ordinary	Swap	Increasing a long	4595	710.57
Ordinary	Swap	Increasing a long	380	710.67
Ordinary	Swap	Increasing a long	23381	710.90
Ordinary	Swap	Increasing a long	25575	710.93
Ordinary	Swap	Increasing a long	2028	711.00
Ordinary	Swap	Increasing a long	7787	711.00
Ordinary	Swap	Increasing a long	530	711.27
Ordinary	Swap	Increasing a long	113784	711.33
Ordinary	Swap	Increasing a long	9778	711.64
Ordinary	Swap	Increasing a long	1028	711.71
Ordinary	Swap	Increasing a long	6974	712.31

(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:	08-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

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