Informa PLC — Director's Dealing 2018

Mar 22, 2018

National Storage Mechanism | Additional information

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

RNS Number : 6152I

Credit Suisse Securities (Eur) Ltd

22 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:	21-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	870,048	7.212(GBP)	7.164 (GBP)
Ordinary	Sales	819,654	7.212 (GBP)	7.164 (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	121	717.23
Ordinary	Swap	Reducing a long	4872	718.00
Ordinary	Swap	Reducing a long	9024	718.00
Ordinary	Swap	Reducing a long	85	718.23
Ordinary	Swap	Reducing a long	147	718.23
Ordinary	Swap	Reducing a long	395	718.23
Ordinary	Swap	Reducing a long	595	718.23
Ordinary	Swap	Reducing a long	722	718.23
Ordinary	Swap	Reducing a long	1097	718.23
Ordinary	Swap	Reducing a long	1202	718.23
Ordinary	Swap	Reducing a long	1629	718.23
Ordinary	Swap	Reducing a long	43	718.27
Ordinary	Swap	Reducing a long	294	718.27
Ordinary	Swap	Reducing a long	552	718.27
Ordinary	Swap	Reducing a long	674	718.27
Ordinary	Swap	Reducing a long	779	718.27
Ordinary	Swap	Reducing a long	1129	718.27
Ordinary	Swap	Reducing a long	2165	718.27
Ordinary	Swap	Reducing a long	2500	718.27
Ordinary	Swap	Reducing a long	989	718.32
Ordinary	Swap	Reducing a long	37	718.33
Ordinary	Swap	Reducing a long	48	718.33
Ordinary	Swap	Reducing a long	130	718.33
Ordinary	Swap	Reducing a long	257	718.33
Ordinary	Swap	Reducing a long	307	718.33
Ordinary	Swap	Reducing a long	362	718.33
Ordinary	Swap	Reducing a long	505	718.33
Ordinary	Swap	Reducing a long	602	718.33
Ordinary	Swap	Reducing a long	146112	718.44
Ordinary	Swap	Reducing a long	1589	718.44
Ordinary	Swap	Reducing a long	98	718.52
Ordinary	Swap	Reducing a long	1859	718.52
Ordinary	Swap	Reducing a long	2236	718.52
Ordinary	Swap	Reducing a long	3065	718.52
Ordinary	Swap	Reducing a long	3714	718.52
Ordinary	Swap	Reducing a long	8205	718.52
Ordinary	Swap	Reducing a long	21803	718.52
Ordinary	Swap	Reducing a long	22846	718.52
Ordinary	Swap	Reducing a long	7	718.77
Ordinary	Swap	Reducing a long	75	718.77
Ordinary	Swap	Reducing a long	85	718.77
Ordinary	Swap	Reducing a long	101	718.77
Ordinary	Swap	Reducing a long	169	718.77
Ordinary	Swap	Reducing a long	203	718.77
Ordinary	Swap	Reducing a long	565	718.77
Ordinary	Swap	Reducing a long	585	718.77
Ordinary	Swap	Reducing a long	9	719.04
Ordinary	Swap	Reducing a long	11	719.04
Ordinary	Swap	Reducing a long	18	719.04
Ordinary	Swap	Reducing a long	54	719.04
Ordinary	Swap	Reducing a long	141	719.04
Ordinary	Swap	Reducing a long	345	719.04
Ordinary	Swap	Reducing a long	388	719.04
Ordinary	Swap	Increasing a long	522	717.60
Ordinary	Swap	Increasing a long	5457	717.64
Ordinary	Swap	Increasing a long	10722	717.64
Ordinary	Swap	Increasing a long	15867	718.23
Ordinary	Swap	Increasing a long	3500	718.29
Ordinary	Swap	Increasing a long	119899	718.34
Ordinary	Swap	Increasing a long	578	718.37

(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:	22-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

FERPGUGPWUPRGGP