Informa PLC

Major Shareholding Notification • Apr 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 5762K

Credit Suisse Securities (Eur) Ltd

11 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:	10-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	1,775,736	7.370 (GBP)	7.272 (GBP)
Ordinary	Sales	1,326,546	7.370 (GBP)	7.274 (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	172	728.80
Ordinary	Swap	Reducing a long	26264	728.84
Ordinary	Swap	Reducing a long	96	729.30
Ordinary	Swap	Reducing a long	104	729.30
Ordinary	Swap	Reducing a long	506945	729.36
Ordinary	Swap	Reducing a long	70200	729.36
Ordinary	Swap	Reducing a long	1569	729.47
Ordinary	Swap	Reducing a long	1074	729.74
Ordinary	Swap	Reducing a long	126068	729.92
Ordinary	Swap	Reducing a long	650	730.48
Ordinary	Swap	Reducing a long	100000	730.54
Ordinary	Swap	Reducing a long	59	730.60
Ordinary	Swap	Reducing a long	19954	731.02
Ordinary	Swap	Reducing a long	13699	731.19
Ordinary	Swap	Reducing a long	1700	731.20
Ordinary	Swap	Reducing a long	5588	732.01
Ordinary	Swap	Reducing a long	7091	732.01
Ordinary	Swap	Increasing a long	4733	729.20
Ordinary	Swap	Increasing a long	6	729.39
Ordinary	Swap	Increasing a long	33	729.39
Ordinary	Swap	Increasing a long	46	729.39
Ordinary	Swap	Increasing a long	101	729.39
Ordinary	Swap	Increasing a long	177	729.39
Ordinary	Swap	Increasing a long	267	729.39
Ordinary	Swap	Increasing a long	431	729.39
Ordinary	Swap	Increasing a long	4500	729.39
Ordinary	Swap	Increasing a long	148	729.40
Ordinary	Swap	Increasing a long	33	729.42
Ordinary	Swap	Increasing a long	434	729.42
Ordinary	Swap	Increasing a long	627	729.42
Ordinary	Swap	Increasing a long	1225	729.42
Ordinary	Swap	Increasing a long	2341	729.42
Ordinary	Swap	Increasing a long	3276	729.42
Ordinary	Swap	Increasing a long	5455	729.42
Ordinary	Swap	Increasing a long	11	729.53
Ordinary	Swap	Increasing a long	13	729.53
Ordinary	Swap	Increasing a long	28	729.53
Ordinary	Swap	Increasing a long	51	729.53
Ordinary	Swap	Increasing a long	79	729.53
Ordinary	Swap	Increasing a long	124	729.53
Ordinary	Swap	Increasing a long	19072	729.62
Ordinary	Swap	Increasing a long	1	729.75
Ordinary	Swap	Increasing a long	5	729.75
Ordinary	Swap	Increasing a long	48	729.75
Ordinary	Swap	Increasing a long	54	729.75
Ordinary	Swap	Increasing a long	138	729.75
Ordinary	Swap	Increasing a long	190	729.75
Ordinary	Swap	Increasing a long	375	729.75
Ordinary	Swap	Increasing a long	532	729.75
Ordinary	Swap	Increasing a long	7	729.78
Ordinary	Swap	Increasing a long	42	729.78
Ordinary	Swap	Increasing a long	53	729.78
Ordinary	Swap	Increasing a long	121	729.78
Ordinary	Swap	Increasing a long	217	729.78
Ordinary	Swap	Increasing a long	320	729.78
Ordinary	Swap	Increasing a long	530	729.78
Ordinary	Swap	Increasing a long	6	729.98
Ordinary	Swap	Increasing a long	471	729.98
Ordinary	Swap	Increasing a long	6140	729.98
Ordinary	Swap	Increasing a long	8518	729.98
Ordinary	Swap	Increasing a long	17237	729.98
Ordinary	Swap	Increasing a long	28392	729.98
Ordinary	Swap	Increasing a long	45911	729.98
Ordinary	Swap	Increasing a long	75359	729.98
Ordinary	Swap	Increasing a long	12029	729.98
Ordinary	Swap	Increasing a long	5	730.90
Ordinary	Swap	Increasing a long	57	730.90
Ordinary	Swap	Increasing a long	220	730.90
Ordinary	Swap	Increasing a long	224	730.90
Ordinary	Swap	Increasing a long	623	730.90
Ordinary	Swap	Increasing a long	1648	730.90
Ordinary	Swap	Increasing a long	1661	730.90
Ordinary	Swap	Increasing a long	114	731.02
Ordinary	Swap	Increasing a long	202	731.02
Ordinary	Swap	Increasing a long	572	731.02
Ordinary	Swap	Increasing a long	1149	731.02
Ordinary	Swap	Increasing a long	1625	731.02
Ordinary	Swap	Increasing a long	3866	731.02
Ordinary	Swap	Increasing a long	4346	731.02
Ordinary	Swap	Increasing a long	8080	731.02
Ordinary	Swap	Increasing a long	19954	731.02
Ordinary	Swap	Increasing a long	277	731.20
Ordinary	Swap	Increasing a long	615	731.20
Ordinary	Swap	Increasing a long	14	732.02
Ordinary	Swap	Increasing a long	66	732.02
Ordinary	Swap	Increasing a long	112	732.02
Ordinary	Swap	Increasing a long	123	732.02
Ordinary	Swap	Increasing a long	192	732.02
Ordinary	Swap	Increasing a long	210	732.02
Ordinary	Swap	Increasing a long	511	732.02
Ordinary	Swap	Increasing a long	859	732.02
Ordinary	Swap	Increasing a long	149750	732.06
Ordinary	Swap	Increasing a long	1	733.65
Ordinary	Swap	Increasing a long	1	733.65
Ordinary	Swap	Increasing a long	1	733.65
Ordinary	Swap	Increasing a long	1	733.65
Ordinary	Swap	Increasing a long	10	733.65
Ordinary	Swap	Increasing a long	32	733.65
Ordinary	Swap	Increasing a long	72	733.65
Ordinary	Swap	Increasing a long	86	733.65
Ordinary	Swap	Increasing a long	68	733.80

(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:	11-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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