Informa PLC — Director's Dealing 2018

Mar 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 4585I

Credit Suisse Securities (Eur) Ltd

21 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:	20-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	6,083,213	7.240(GBP)	7.172 (GBP)
Ordinary	Sales	1,469,382	7.240 (GBP)	7.172 (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	4600	718.75
Ordinary	Swap	Reducing a long	6045	719.00
Ordinary	Swap	Reducing a long	2451	719.07
Ordinary	Swap	Reducing a long	300000	720.00
Ordinary	Swap	Reducing a long	385	720.23
Ordinary	Swap	Reducing a long	77	721.87
Ordinary	Swap	Reducing a long	576	722.13
Ordinary	Swap	Reducing a long	624	722.13
Ordinary	Swap	Reducing a long	495	722.54
Ordinary	Swap	Reducing a long	5118456	722.6
Ordinary	Swap	Increasing a long	9	718.42
Ordinary	Swap	Increasing a long	11	718.42
Ordinary	Swap	Increasing a long	20	718.42
Ordinary	Swap	Increasing a long	158	718.42
Ordinary	Swap	Increasing a long	180	718.42
Ordinary	Swap	Increasing a long	189	718.42
Ordinary	Swap	Increasing a long	320	718.42
Ordinary	Swap	Increasing a long	17	718.63
Ordinary	Swap	Increasing a long	21	718.63
Ordinary	Swap	Increasing a long	38	718.63
Ordinary	Swap	Increasing a long	297	718.63
Ordinary	Swap	Increasing a long	328	718.63
Ordinary	Swap	Increasing a long	347	718.63
Ordinary	Swap	Increasing a long	593	718.63
Ordinary	Swap	Increasing a long	909	719.03
Ordinary	Swap	Increasing a long	127	719.05
Ordinary	Swap	Increasing a long	190	719.05
Ordinary	Swap	Increasing a long	247	719.05
Ordinary	Swap	Increasing a long	397	719.05
Ordinary	Swap	Increasing a long	896	719.05
Ordinary	Swap	Increasing a long	1868	719.05
Ordinary	Swap	Increasing a long	1926	719.05
Ordinary	Swap	Increasing a long	1950	719.05
Ordinary	Swap	Increasing a long	2070	719.05
Ordinary	Swap	Increasing a long	3740	719.05
Ordinary	Swap	Increasing a long	7403	719.14
Ordinary	Swap	Increasing a long	1495	719.21
Ordinary	Swap	Increasing a long	2460	719.21
Ordinary	Swap	Increasing a long	2544	719.21
Ordinary	Swap	Increasing a long	3213	719.21
Ordinary	Swap	Increasing a long	4727	719.21
Ordinary	Swap	Increasing a long	9232	719.21
Ordinary	Swap	Increasing a long	34475	719.21
Ordinary	Swap	Increasing a long	37436	719.21
Ordinary	Swap	Increasing a long	39655	719.21
Ordinary	Swap	Increasing a long	69211	719.21
Ordinary	Swap	Increasing a long	10	719.73
Ordinary	Swap	Increasing a long	17	719.73
Ordinary	Swap	Increasing a long	22	719.73
Ordinary	Swap	Increasing a long	62	719.73
Ordinary	Swap	Increasing a long	127	719.73
Ordinary	Swap	Increasing a long	133	719.73
Ordinary	Swap	Increasing a long	140	719.73
Ordinary	Swap	Increasing a long	145	719.73
Ordinary	Swap	Increasing a long	257	719.73
Ordinary	Swap	Increasing a long	301	719.73
Ordinary	Swap	Increasing a long	89098	719.77
Ordinary	Swap	Increasing a long	12	719.92
Ordinary	Swap	Increasing a long	20	719.92
Ordinary	Swap	Increasing a long	26	719.92
Ordinary	Swap	Increasing a long	44	719.92
Ordinary	Swap	Increasing a long	90	719.92
Ordinary	Swap	Increasing a long	194	719.92
Ordinary	Swap	Increasing a long	221	719.92
Ordinary	Swap	Increasing a long	227	719.92
Ordinary	Swap	Increasing a long	235	719.92
Ordinary	Swap	Increasing a long	429	719.92
Ordinary	Swap	Increasing a long	300000	720.00
Ordinary	Swap	Increasing a long	101	720.89
Ordinary	Swap	Increasing a long	186	720.89
Ordinary	Swap	Increasing a long	317	720.89
Ordinary	Swap	Increasing a long	466	720.89
Ordinary	Swap	Increasing a long	1049	720.89
Ordinary	Swap	Increasing a long	2188	720.89
Ordinary	Swap	Increasing a long	2264	720.89
Ordinary	Swap	Increasing a long	2316	720.89
Ordinary	Swap	Increasing a long	2322	720.89
Ordinary	Swap	Increasing a long	4689	720.89
Ordinary	Swap	Increasing a long	37500	720.94
Ordinary	Swap	Increasing a long	451	721.25

(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:	21-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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