Informa PLC

Major Shareholding Notification • Apr 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 6227J

Credit Suisse Securities (Eur) Ltd

03 April 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:	29-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	3,813,819	7.240 (GBP)	7.117 (GBP)
Ordinary	Sales	4,228,488	7.240 (GBP)	7.117 (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	8385	718.60
Ordinary	Swap	Reducing a long	9900	718.60
Ordinary	Swap	Reducing a long	12460	718.60
Ordinary	Swap	Reducing a long	624	720.01
Ordinary	Swap	Reducing a long	676	720.01
Ordinary	Swap	Reducing a long	2691	720.32
Ordinary	Swap	Reducing a long	7194	720.32
Ordinary	Swap	Reducing a long	20025	720.32
Ordinary	Swap	Reducing a long	96	720.64
Ordinary	Swap	Reducing a long	260	720.64
Ordinary	Swap	Reducing a long	728	720.64
Ordinary	Swap	Reducing a long	37	720.83
Ordinary	Swap	Reducing a long	97	720.83
Ordinary	Swap	Reducing a long	270	720.83
Ordinary	Swap	Reducing a long	81	721.02
Ordinary	Swap	Reducing a long	219	721.02
Ordinary	Swap	Reducing a long	607	721.02
Ordinary	Swap	Reducing a long	907	721.02
Ordinary	Swap	Reducing a long	65527	723.08
Ordinary	Swap	Increasing a long	138	716.60
Ordinary	Swap	Increasing a long	1459	717.62
Ordinary	Swap	Increasing a long	2491	718.60
Ordinary	Swap	Increasing a long	17	719.43
Ordinary	Swap	Increasing a long	39	719.43
Ordinary	Swap	Increasing a long	217	719.43
Ordinary	Swap	Increasing a long	292	719.43
Ordinary	Swap	Increasing a long	301	719.43
Ordinary	Swap	Increasing a long	660	719.43
Ordinary	Swap	Increasing a long	6	719.53
Ordinary	Swap	Increasing a long	11	719.53
Ordinary	Swap	Increasing a long	45	719.53
Ordinary	Swap	Increasing a long	84	719.53
Ordinary	Swap	Increasing a long	115	719.53
Ordinary	Swap	Increasing a long	195	719.53
Ordinary	Swap	Increasing a long	8444	719.91
Ordinary	Swap	Increasing a long	875	720.34
Ordinary	Swap	Increasing a long	1030	720.34
Ordinary	Swap	Increasing a long	7120	720.34
Ordinary	Swap	Increasing a long	19164	720.34
Ordinary	Swap	Increasing a long	2129	720.38
Ordinary	Swap	Increasing a long	5058	720.38
Ordinary	Swap	Increasing a long	225200	720.57
Ordinary	Swap	Increasing a long	907	721.02
Ordinary	Swap	Increasing a long	2739	721.13
Ordinary	Swap	Increasing a long	17062	721.46
Ordinary	Swap	Increasing a long	2145	721.49
Ordinary	Swap	Increasing a long	25000	721.50
Ordinary	Swap	Increasing a long	9383	721.53
Ordinary	Swap	Increasing a long	125	721.74
Ordinary	Swap	Increasing a long	236	721.74
Ordinary	Swap	Increasing a long	1522	721.74
Ordinary	Swap	Increasing a long	1729	721.74
Ordinary	Swap	Increasing a long	1827	721.74
Ordinary	Swap	Increasing a long	3529	721.74
Ordinary	Swap	Increasing a long	64	722.12
Ordinary	Swap	Increasing a long	123	722.12
Ordinary	Swap	Increasing a long	707	722.12
Ordinary	Swap	Increasing a long	810	722.12
Ordinary	Swap	Increasing a long	916	722.12
Ordinary	Swap	Increasing a long	1875	722.12
Ordinary	Swap	Increasing a long	736	722.13
Ordinary	Swap	Increasing a long	1357	722.13
Ordinary	Swap	Increasing a long	6167	722.13
Ordinary	Swap	Increasing a long	9749	722.13
Ordinary	Swap	Increasing a long	11897	722.13
Ordinary	Swap	Increasing a long	21165	722.13
Ordinary	Swap	Increasing a long	6	722.22
Ordinary	Swap	Increasing a long	13	722.22
Ordinary	Swap	Increasing a long	16	722.22
Ordinary	Swap	Increasing a long	27	722.22
Ordinary	Swap	Increasing a long	35	723.08
Ordinary	Swap	Increasing a long	59	723.08
Ordinary	Swap	Increasing a long	374	723.08
Ordinary	Swap	Increasing a long	451	723.08
Ordinary	Swap	Increasing a long	546	723.08
Ordinary	Swap	Increasing a long	957	723.08
Ordinary	Swap	Increasing a long	2422	723.08
Ordinary	Swap	Increasing a long	18	723.34
Ordinary	Swap	Increasing a long	30	723.34
Ordinary	Swap	Increasing a long	121	723.34
Ordinary	Swap	Increasing a long	228	723.34
Ordinary	Swap	Increasing a long	309	723.34
Ordinary	Swap	Increasing a long	500	723.34
Ordinary	Swap	Increasing a long	69	723.40
Ordinary	Swap	Increasing a long	2614	723.40

(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:	03-April-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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