Informa PLC

Major Shareholding Notification • Mar 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 4158J

Credit Suisse Securities (Eur) Ltd

29 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:	28-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	2,448,222	7.192 (GBP)	6.969 (GBP)
Ordinary	Sales	2,669,334	7.192 (GBP)	6.969 (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	1117	708.83
Ordinary	Swap	Reducing a long	5580	709.12
Ordinary	Swap	Reducing a long	9650	709.12
Ordinary	Swap	Reducing a long	25802	709.12
Ordinary	Swap	Reducing a long	71819	709.12
Ordinary	Swap	Reducing a long	151600	709.40
Ordinary	Swap	Reducing a long	162	709.54
Ordinary	Swap	Reducing a long	437	709.54
Ordinary	Swap	Reducing a long	689	709.54
Ordinary	Swap	Reducing a long	1212	709.54
Ordinary	Swap	Reducing a long	576	710.32
Ordinary	Swap	Reducing a long	624	710.32
Ordinary	Swap	Reducing a long	461	711.66
Ordinary	Swap	Reducing a long	923	711.66
Ordinary	Swap	Reducing a long	206	711.66
Ordinary	Swap	Reducing a long	3803	714.60
Ordinary	Swap	Reducing a long	9100	715.46
Ordinary	Swap	Reducing a long	1035	715.84
Ordinary	Swap	Reducing a long	2768	715.84
Ordinary	Swap	Reducing a long	3889	715.84
Ordinary	Swap	Reducing a long	7706	715.84
Ordinary	Swap	Reducing a long	165	716.17
Ordinary	Swap	Reducing a long	442	716.17
Ordinary	Swap	Reducing a long	700	716.17
Ordinary	Swap	Reducing a long	1233	716.17
Ordinary	Swap	Reducing a long	1313	716.21
Ordinary	Swap	Reducing a long	3516	716.21
Ordinary	Swap	Reducing a long	5563	716.21
Ordinary	Swap	Reducing a long	9781	716.21
Ordinary	Swap	Reducing a long	13	716.27
Ordinary	Swap	Reducing a long	35	716.27
Ordinary	Swap	Reducing a long	55	716.27
Ordinary	Swap	Reducing a long	99	716.27
Ordinary	Swap	Reducing a long	118	716.34
Ordinary	Swap	Reducing a long	315	716.34
Ordinary	Swap	Reducing a long	499	716.34
Ordinary	Swap	Reducing a long	880	716.34
Ordinary	Swap	Reducing a long	3879	716.35
Ordinary	Swap	Reducing a long	36	716.67
Ordinary	Swap	Reducing a long	98	716.67
Ordinary	Swap	Reducing a long	158	716.67
Ordinary	Swap	Reducing a long	276	716.67
Ordinary	Swap	Reducing a long	265	717.06
Ordinary	Swap	Reducing a long	703	717.06
Ordinary	Swap	Reducing a long	1113	717.06
Ordinary	Swap	Reducing a long	1957	717.06
Ordinary	Swap	Reducing a long	82	717.57
Ordinary	Swap	Reducing a long	219	717.57
Ordinary	Swap	Reducing a long	350	717.57
Ordinary	Swap	Reducing a long	611	717.57
Ordinary	Swap	Reducing a long	82	717.57
Ordinary	Swap	Reducing a long	219	717.57
Ordinary	Swap	Reducing a long	350	717.57
Ordinary	Swap	Reducing a long	611	717.57
Ordinary	Swap	Increasing a long	3	707.50
Ordinary	Swap	Increasing a long	3	707.50
Ordinary	Swap	Increasing a long	4	707.50
Ordinary	Swap	Increasing a long	141	708.40
Ordinary	Swap	Increasing a long	1524	709.18
Ordinary	Swap	Increasing a long	2100	709.18
Ordinary	Swap	Increasing a long	13169	709.18
Ordinary	Swap	Increasing a long	98536	709.18
Ordinary	Swap	Increasing a long	284	709.32
Ordinary	Swap	Increasing a long	517	709.32
Ordinary	Swap	Increasing a long	2611	709.32
Ordinary	Swap	Increasing a long	2901	709.32
Ordinary	Swap	Increasing a long	5228	709.32
Ordinary	Swap	Increasing a long	27	709.32
Ordinary	Swap	Increasing a long	39	709.32
Ordinary	Swap	Increasing a long	439	709.32
Ordinary	Swap	Increasing a long	517	709.32
Ordinary	Swap	Increasing a long	886	709.32
Ordinary	Swap	Increasing a long	2	710.58
Ordinary	Swap	Increasing a long	7	710.58
Ordinary	Swap	Increasing a long	45	710.58
Ordinary	Swap	Increasing a long	50	710.58
Ordinary	Swap	Increasing a long	87	710.58
Ordinary	Swap	Increasing a long	69	710.80
Ordinary	Swap	Increasing a long	92	710.80
Ordinary	Swap	Increasing a long	664	710.80
Ordinary	Swap	Increasing a long	797	710.80
Ordinary	Swap	Increasing a long	1344	710.80
Ordinary	Swap	Increasing a long	461	711.66
Ordinary	Swap	Increasing a long	923	711.66
Ordinary	Swap	Increasing a long	206	711.66
Ordinary	Swap	Increasing a long	61515	712.12
Ordinary	Swap	Increasing a long	489	714.18
Ordinary	Swap	Increasing a long	5489	714.44
Ordinary	Swap	Increasing a long	2100	714.78
Ordinary	Swap	Increasing a long	6712	716.15
Ordinary	Swap	Increasing a long	210	716.25
Ordinary	Swap	Increasing a long	3400	716.59
Ordinary	Swap	Increasing a long	1421	716.67
Ordinary	Swap	Increasing a long	382	717.40

(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:	29-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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