Informa PLC

Major Shareholding Notification • Apr 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 4250K

Credit Suisse Securities (Eur) Ltd

10 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:	9-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	1,001,626	7.274 (GBP)	7.210 (GBP)
Ordinary	Sales	1,456,764	7.274 (GBP)	7.210 (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	1981	721.00
Ordinary	Swap	Reducing a long	73	722.60
Ordinary	Swap	Reducing a long	1111	722.96
Ordinary	Swap	Reducing a long	3800	723.09
Ordinary	Swap	Reducing a long	768	723.31
Ordinary	Swap	Reducing a long	832	723.31
Ordinary	Swap	Reducing a long	100	723.87
Ordinary	Swap	Reducing a long	6561	724.12
Ordinary	Swap	Reducing a long	1116	727.11
Ordinary	Swap	Increasing a long	1	722.96
Ordinary	Swap	Increasing a long	2	722.96
Ordinary	Swap	Increasing a long	64	722.96
Ordinary	Swap	Increasing a long	178	722.96
Ordinary	Swap	Increasing a long	395	722.96
Ordinary	Swap	Increasing a long	471	722.96
Ordinary	Swap	Increasing a long	1111	722.96
Ordinary	Swap	Increasing a long	1	723.70
Ordinary	Swap	Increasing a long	1	723.70
Ordinary	Swap	Increasing a long	5	723.70
Ordinary	Swap	Increasing a long	5	723.70
Ordinary	Swap	Increasing a long	164	723.70
Ordinary	Swap	Increasing a long	460	723.70
Ordinary	Swap	Increasing a long	1037	723.70
Ordinary	Swap	Increasing a long	1227	723.70
Ordinary	Swap	Increasing a long	3047	723.74
Ordinary	Swap	Increasing a long	5	723.94
Ordinary	Swap	Increasing a long	6	723.94
Ordinary	Swap	Increasing a long	8	723.94
Ordinary	Swap	Increasing a long	202	723.94
Ordinary	Swap	Increasing a long	572	723.94
Ordinary	Swap	Increasing a long	1289	723.94
Ordinary	Swap	Increasing a long	1529	723.94
Ordinary	Swap	Increasing a long	633	724.14
Ordinary	Swap	Increasing a long	310	724.20
Ordinary	Swap	Increasing a long	1	724.23
Ordinary	Swap	Increasing a long	2	724.23
Ordinary	Swap	Increasing a long	6	724.23
Ordinary	Swap	Increasing a long	6	724.23
Ordinary	Swap	Increasing a long	205	724.23
Ordinary	Swap	Increasing a long	575	724.23
Ordinary	Swap	Increasing a long	1292	724.23
Ordinary	Swap	Increasing a long	1531	724.23
Ordinary	Swap	Increasing a long	9655	724.31
Ordinary	Swap	Increasing a long	5	724.32
Ordinary	Swap	Increasing a long	13	724.32
Ordinary	Swap	Increasing a long	31	724.32
Ordinary	Swap	Increasing a long	36	724.32
Ordinary	Swap	Increasing a long	1065	724.32
Ordinary	Swap	Increasing a long	2998	724.32
Ordinary	Swap	Increasing a long	6744	724.32
Ordinary	Swap	Increasing a long	7994	724.32
Ordinary	Swap	Increasing a long	4	724.48
Ordinary	Swap	Increasing a long	4	724.48
Ordinary	Swap	Increasing a long	17	724.48
Ordinary	Swap	Increasing a long	20	724.48
Ordinary	Swap	Increasing a long	513	724.48
Ordinary	Swap	Increasing a long	1443	724.48
Ordinary	Swap	Increasing a long	3255	724.48
Ordinary	Swap	Increasing a long	3854	724.48
Ordinary	Swap	Increasing a long	9600	724.81
Ordinary	Swap	Increasing a long	49	724.81
Ordinary	Swap	Increasing a long	86	724.81
Ordinary	Swap	Increasing a long	260	724.81
Ordinary	Swap	Increasing a long	286	724.81
Ordinary	Swap	Increasing a long	8659	724.81
Ordinary	Swap	Increasing a long	24294	724.81
Ordinary	Swap	Increasing a long	54683	724.81
Ordinary	Swap	Increasing a long	64774	724.81
Ordinary	Swap	Increasing a long	43000	724.96
Ordinary	Swap	Increasing a long	1	725.51
Ordinary	Swap	Increasing a long	1	725.51
Ordinary	Swap	Increasing a long	4	725.51
Ordinary	Swap	Increasing a long	5	725.51
Ordinary	Swap	Increasing a long	152	725.51
Ordinary	Swap	Increasing a long	427	725.51
Ordinary	Swap	Increasing a long	961	725.51
Ordinary	Swap	Increasing a long	1140	725.51
Ordinary	Swap	Increasing a long	1	725.74
Ordinary	Swap	Increasing a long	2	725.74
Ordinary	Swap	Increasing a long	3	725.74
Ordinary	Swap	Increasing a long	53	725.74
Ordinary	Swap	Increasing a long	141	725.74
Ordinary	Swap	Increasing a long	315	725.74
Ordinary	Swap	Increasing a long	371	725.74
Ordinary	Swap	Increasing a long	5988	727.40
Ordinary	Swap	Increasing a long	6210	727.40

(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:	10-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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