Informa PLC

Major Shareholding Notification • Apr 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 7993J

Credit Suisse Securities (Eur) Ltd

04 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:	3-April-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	1,512,795	7.543 (GBP)	7.078 (GBP)
Ordinary	Sales	872,448	7.543 (GBP)	7.078 (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	3599	707.80
Ordinary	Swap	Reducing a long	6887	707.80
Ordinary	Swap	Reducing a long	9432	709.45
Ordinary	Swap	Reducing a long	24912	710.73
Ordinary	Swap	Reducing a long	56800	710.80
Ordinary	Swap	Reducing a long	8463	710.83
Ordinary	Swap	Reducing a long	3439	710.85
Ordinary	Swap	Reducing a long	110299	711.26
Ordinary	Swap	Reducing a long	163	711.40
Ordinary	Swap	Reducing a long	1104	711.94
Ordinary	Swap	Reducing a long	1196	711.94
Ordinary	Swap	Reducing a long	2887	712.00
Ordinary	Swap	Reducing a long	780146	716.60
Ordinary	Swap	Reducing a long	172	722.67
Ordinary	Swap	Increasing a long	1590	708.29
Ordinary	Swap	Increasing a long	2710	708.63
Ordinary	Swap	Increasing a long	4975	708.83
Ordinary	Swap	Increasing a long	40	709.57
Ordinary	Swap	Increasing a long	74	709.57
Ordinary	Swap	Increasing a long	578	709.57
Ordinary	Swap	Increasing a long	637	709.57
Ordinary	Swap	Increasing a long	660	709.57
Ordinary	Swap	Increasing a long	1162	709.57
Ordinary	Swap	Increasing a long	4400	710.00
Ordinary	Swap	Increasing a long	46374	710.51
Ordinary	Swap	Increasing a long	207272	710.51
Ordinary	Swap	Increasing a long	8783	710.52
Ordinary	Swap	Increasing a long	340	710.71
Ordinary	Swap	Increasing a long	615	710.71
Ordinary	Swap	Increasing a long	6258	710.71
Ordinary	Swap	Increasing a long	6906	710.71
Ordinary	Swap	Increasing a long	7100	710.71
Ordinary	Swap	Increasing a long	12202	710.71
Ordinary	Swap	Increasing a long	364	710.86
Ordinary	Swap	Increasing a long	658	710.86
Ordinary	Swap	Increasing a long	4907	710.86
Ordinary	Swap	Increasing a long	5468	710.86
Ordinary	Swap	Increasing a long	5550	710.86
Ordinary	Swap	Increasing a long	9999	710.86
Ordinary	Swap	Increasing a long	114	710.94
Ordinary	Swap	Increasing a long	208	710.94
Ordinary	Swap	Increasing a long	1574	710.94
Ordinary	Swap	Increasing a long	1730	710.94
Ordinary	Swap	Increasing a long	1831	710.94
Ordinary	Swap	Increasing a long	3191	710.94
Ordinary	Swap	Increasing a long	275	711.11
Ordinary	Swap	Increasing a long	110	711.20
Ordinary	Swap	Increasing a long	114	711.35
Ordinary	Swap	Increasing a long	203	711.35
Ordinary	Swap	Increasing a long	1413	711.35
Ordinary	Swap	Increasing a long	1519	711.35
Ordinary	Swap	Increasing a long	1845	711.35
Ordinary	Swap	Increasing a long	3210	711.35
Ordinary	Swap	Increasing a long	6979	711.40
Ordinary	Swap	Increasing a long	2700	711.46
Ordinary	Swap	Increasing a long	42	712.00
Ordinary	Swap	Increasing a long	68	712.00
Ordinary	Swap	Increasing a long	524	712.00
Ordinary	Swap	Increasing a long	579	712.00
Ordinary	Swap	Increasing a long	610	712.00
Ordinary	Swap	Increasing a long	1064	712.00
Ordinary	Swap	Increasing a long	2887	712.00
Ordinary	Swap	Increasing a long	22	712.04
Ordinary	Swap	Increasing a long	41	712.04
Ordinary	Swap	Increasing a long	325	712.04
Ordinary	Swap	Increasing a long	360	712.04
Ordinary	Swap	Increasing a long	370	712.04
Ordinary	Swap	Increasing a long	666	712.04
Ordinary	Swap	Increasing a long	172	722.67
Ordinary	Swap	Increasing a long	172	722.67

(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:	4-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

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