Informa PLC — Director's Dealing 2018

Mar 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 3005I

Credit Suisse Securities (Eur) Ltd

20 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:	19-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	23,118,072	7.296 (GBP)	7.190 (GBP)
Ordinary	Sales	30,918,025	7.306 (GBP)	7.190 (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	Increasing a long	12	719.43
Ordinary	Swap	Increasing a long	20	719.43
Ordinary	Swap	Increasing a long	33	719.43
Ordinary	Swap	Increasing a long	58	719.43
Ordinary	Swap	Increasing a long	77	719.43
Ordinary	Swap	Increasing a long	162	719.43
Ordinary	Swap	Increasing a long	272	719.43
Ordinary	Swap	Increasing a long	557	719.43
Ordinary	Swap	Increasing a long	580	719.80
Ordinary	Swap	Increasing a long	7450674	720
Ordinary	Swap	Increasing a long	7450674	720
Ordinary	Swap	Increasing a long	7554882	720.0153
Ordinary	Swap	Increasing a long	7568487	720.0155
Ordinary	Swap	Increasing a long	12	720.12
Ordinary	Swap	Increasing a long	22	720.12
Ordinary	Swap	Increasing a long	37	720.12
Ordinary	Swap	Increasing a long	67	720.12
Ordinary	Swap	Increasing a long	80	720.12
Ordinary	Swap	Increasing a long	172	720.12
Ordinary	Swap	Increasing a long	289	720.12
Ordinary	Swap	Increasing a long	591	720.12
Ordinary	Swap	Increasing a long	72	720.24
Ordinary	Swap	Increasing a long	461	720.24
Ordinary	Swap	Increasing a long	768	720.24
Ordinary	Swap	Increasing a long	2116	720.24
Ordinary	Swap	Increasing a long	2322	720.24
Ordinary	Swap	Increasing a long	4804	720.24
Ordinary	Swap	Increasing a long	5835	720.24
Ordinary	Swap	Increasing a long	10339	720.24
Ordinary	Swap	Increasing a long	15793	720.24
Ordinary	Swap	Increasing a long	16729	720.24
Ordinary	Swap	Increasing a long	31527	720.24
Ordinary	Swap	Increasing a long	63904	720.24
Ordinary	Swap	Increasing a long	1	720.43
Ordinary	Swap	Increasing a long	7	720.43
Ordinary	Swap	Increasing a long	12	720.43
Ordinary	Swap	Increasing a long	32	720.43
Ordinary	Swap	Increasing a long	34	720.43
Ordinary	Swap	Increasing a long	81	720.43
Ordinary	Swap	Increasing a long	85	720.43
Ordinary	Swap	Increasing a long	173	720.43
Ordinary	Swap	Increasing a long	212	720.43
Ordinary	Swap	Increasing a long	222	720.43
Ordinary	Swap	Increasing a long	469	720.43
Ordinary	Swap	Increasing a long	951	720.43
Ordinary	Swap	Increasing a long	8200	720.60
Ordinary	Swap	Increasing a long	118095	720.66
Ordinary	Swap	Increasing a long	35700	720.74
Ordinary	Swap	Increasing a long	4	720.86
Ordinary	Swap	Increasing a long	4	720.86
Ordinary	Swap	Increasing a long	5	720.86
Ordinary	Swap	Increasing a long	6	720.86
Ordinary	Swap	Increasing a long	13	720.86
Ordinary	Swap	Increasing a long	21	720.86
Ordinary	Swap	Increasing a long	44	720.86
Ordinary	Swap	Increasing a long	10315	720.91
Ordinary	Swap	Increasing a long	8	721.06
Ordinary	Swap	Increasing a long	57	721.06
Ordinary	Swap	Increasing a long	78	721.06
Ordinary	Swap	Increasing a long	150	721.06
Ordinary	Swap	Increasing a long	216	721.06
Ordinary	Swap	Increasing a long	225	721.06
Ordinary	Swap	Increasing a long	240	721.06
Ordinary	Swap	Increasing a long	430	721.06
Ordinary	Swap	Increasing a long	491	721.06
Ordinary	Swap	Increasing a long	1058	721.06
Ordinary	Swap	Increasing a long	1973	721.06
Ordinary	Swap	Increasing a long	4027	721.06
Ordinary	Swap	Increasing a long	4027	721.06
Ordinary	Swap	Increasing a long	8953	721.06
Ordinary	Swap	Increasing a long	356	721.40
Ordinary	Swap	Increasing a long	2261	721.64
Ordinary	Swap	Increasing a long	220	721.70
Ordinary	Swap	Increasing a long	631	721.70
Ordinary	Swap	Increasing a long	2879	721.70
Ordinary	Swap	Increasing a long	5885	721.70
Ordinary	Swap	Increasing a long	1380	721.94
Ordinary	Swap	Increasing a long	29	723.60
Ordinary	Swap	Increasing a long	23060	726.91
Ordinary	Swap	Increasing a long	48681	726.91
Ordinary	Swap	Reducing a long	3710	720.00
Ordinary	Swap	Reducing a long	7450674	720
Ordinary	Swap	Reducing a long	7554882	720.0153
Ordinary	Swap	Reducing a long	7568487	720.0155
Ordinary	Swap	Reducing a long	72114	720.45
Ordinary	Swap	Reducing a long	10233	720.68
Ordinary	Swap	Reducing a long	12895	721.01
Ordinary	Swap	Reducing a long	4027	721.06
Ordinary	Swap	Reducing a long	8953	721.06
Ordinary	Swap	Reducing a long	961	721.70
Ordinary	Swap	Reducing a long	2570	721.70
Ordinary	Swap	Reducing a long	6698	721.70
Ordinary	Swap	Reducing a long	344	721.80
Ordinary	Swap	Reducing a long	93567	722.25
Ordinary	Swap	Reducing a long	62	723.00

(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:	20-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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