Informa PLC

Major Shareholding Notification • Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7720I

Credit Suisse Securities (Eur) Ltd

23 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:	22-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	2,362,802	7.226(GBP)	7.126 (GBP)
Ordinary	Sales	2,772,465	7.226 (GBP)	7.126 (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	200	713.20
Ordinary	Swap	Reducing a long	73270	714.16
Ordinary	Swap	Reducing a long	16345	714.16
Ordinary	Swap	Reducing a long	36563	714.16
Ordinary	Swap	Reducing a long	2738	715.56
Ordinary	Swap	Reducing a long	1104	716.07
Ordinary	Swap	Reducing a long	1196	716.07
Ordinary	Swap	Reducing a long	1	716.50
Ordinary	Swap	Reducing a long	19	716.50
Ordinary	Swap	Reducing a long	27	716.50
Ordinary	Swap	Reducing a long	52	716.50
Ordinary	Swap	Reducing a long	169	716.50
Ordinary	Swap	Reducing a long	394	716.50
Ordinary	Swap	Reducing a long	466	716.50
Ordinary	Swap	Reducing a long	475	716.50
Ordinary	Swap	Reducing a long	782	716.50
Ordinary	Swap	Reducing a long	1284	716.50
Ordinary	Swap	Reducing a long	1558	716.50
Ordinary	Swap	Reducing a long	49	716.68
Ordinary	Swap	Reducing a long	138	716.68
Ordinary	Swap	Reducing a long	324	716.68
Ordinary	Swap	Reducing a long	379	716.68
Ordinary	Swap	Reducing a long	766	716.68
Ordinary	Swap	Reducing a long	1894	716.68
Ordinary	Swap	Reducing a long	2061	716.68
Ordinary	Swap	Reducing a long	2295	716.68
Ordinary	Swap	Reducing a long	3827	716.68
Ordinary	Swap	Reducing a long	5768	716.68
Ordinary	Swap	Reducing a long	7117	716.68
Ordinary	Swap	Reducing a long	800	716.91
Ordinary	Swap	Reducing a long	4	717.14
Ordinary	Swap	Reducing a long	5	717.14
Ordinary	Swap	Reducing a long	17	717.14
Ordinary	Swap	Reducing a long	22	717.14
Ordinary	Swap	Reducing a long	49	717.14
Ordinary	Swap	Reducing a long	51	717.14
Ordinary	Swap	Reducing a long	59	717.14
Ordinary	Swap	Reducing a long	65	717.14
Ordinary	Swap	Reducing a long	100	717.14
Ordinary	Swap	Reducing a long	170	717.14
Ordinary	Swap	Reducing a long	202	717.14
Ordinary	Swap	Reducing a long	24568	717.16
Ordinary	Swap	Reducing a long	361	717.20
Ordinary	Swap	Reducing a long	1394	717.20
Ordinary	Swap	Reducing a long	2303	717.20
Ordinary	Swap	Reducing a long	3196	717.20
Ordinary	Swap	Reducing a long	5502	717.20
Ordinary	Swap	Reducing a long	14690	717.20
Ordinary	Swap	Reducing a long	18504	717.20
Ordinary	Swap	Reducing a long	22358	717.20
Ordinary	Swap	Reducing a long	37171	717.20
Ordinary	Swap	Reducing a long	40895	717.20
Ordinary	Swap	Reducing a long	56206	717.20
Ordinary	Swap	Reducing a long	5	717.60
Ordinary	Swap	Reducing a long	6	717.60
Ordinary	Swap	Reducing a long	6	717.60
Ordinary	Swap	Reducing a long	7	717.60
Ordinary	Swap	Reducing a long	9	717.60
Ordinary	Swap	Reducing a long	14	717.60
Ordinary	Swap	Reducing a long	31	717.60
Ordinary	Swap	Reducing a long	34	717.60
Ordinary	Swap	Reducing a long	1213	717.69
Ordinary	Swap	Reducing a long	2491	718.60
Ordinary	Swap	Reducing a long	18	719.19
Ordinary	Swap	Reducing a long	20	719.19
Ordinary	Swap	Reducing a long	72	719.19
Ordinary	Swap	Reducing a long	128	719.19
Ordinary	Swap	Reducing a long	254	719.19
Ordinary	Swap	Reducing a long	333	719.19
Ordinary	Swap	Reducing a long	407	719.19
Ordinary	Swap	Reducing a long	670	719.19
Ordinary	Swap	Reducing a long	675	719.19
Ordinary	Swap	Reducing a long	1871	719.19
Ordinary	Swap	Reducing a long	1997	719.19
Ordinary	Swap	Reducing a long	3	720.36
Ordinary	Swap	Reducing a long	5	720.36
Ordinary	Swap	Reducing a long	5	720.36
Ordinary	Swap	Reducing a long	6	720.36
Ordinary	Swap	Reducing a long	13	720.36
Ordinary	Swap	Reducing a long	28	720.36
Ordinary	Swap	Reducing a long	32	720.36
Ordinary	Swap	Reducing a long	24	720.60
Ordinary	Swap	Reducing a long	13	720.91
Ordinary	Swap	Reducing a long	194	720.91
Ordinary	Swap	Reducing a long	235	720.91
Ordinary	Swap	Reducing a long	353	720.91
Ordinary	Swap	Reducing a long	389	720.91
Ordinary	Swap	Reducing a long	945	720.91
Ordinary	Swap	Reducing a long	2489	720.91
Ordinary	Swap	Reducing a long	2631	720.91
Ordinary	Swap	Increasing a long	73270	714.16
Ordinary	Swap	Increasing a long	16345	714.16
Ordinary	Swap	Increasing a long	162741	714.16
Ordinary	Swap	Increasing a long	142	716.00
Ordinary	Swap	Increasing a long	29682	717.72
Ordinary	Swap	Increasing a long	4148	718.27
Ordinary	Swap	Increasing a long	6230	718.60
Ordinary	Swap	Increasing a long	99452	719.67
Ordinary	Swap	Increasing a long	1866	720.72

(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:	23-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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