Informa PLC

Major Shareholding Notification • Apr 12, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7310K

Credit Suisse Securities (Eur) Ltd

12 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:	11-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	1,101,586	7.290 (GBP)	7.196 (GBP)
Ordinary	Sales	830,827	7.290 (GBP)	7.200 (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	24134	721.49
Ordinary	Swap	Reducing a long	7212	722.59
Ordinary	Swap	Reducing a long	1071	723.21
Ordinary	Swap	Reducing a long	563	723.83
Ordinary	Swap	Reducing a long	103100	723.85
Ordinary	Swap	Reducing a long	2064	724.10
Ordinary	Swap	Reducing a long	2236	724.10
Ordinary	Swap	Reducing a long	100587	724.76
Ordinary	Swap	Reducing a long	210	725.18
Ordinary	Swap	Reducing a long	10565	726.26
Ordinary	Swap	Increasing a long	191	720.00
Ordinary	Swap	Increasing a long	421	720.00
Ordinary	Swap	Increasing a long	7632	720.00
Ordinary	Swap	Increasing a long	12	721.13
Ordinary	Swap	Increasing a long	20	721.13
Ordinary	Swap	Increasing a long	36	721.13
Ordinary	Swap	Increasing a long	100	721.13
Ordinary	Swap	Increasing a long	166	721.13
Ordinary	Swap	Increasing a long	276	721.84
Ordinary	Swap	Increasing a long	6	722.85
Ordinary	Swap	Increasing a long	13	722.85
Ordinary	Swap	Increasing a long	20	722.85
Ordinary	Swap	Increasing a long	59	722.85
Ordinary	Swap	Increasing a long	121	722.85
Ordinary	Swap	Increasing a long	2800	722.93
Ordinary	Swap	Increasing a long	10738	723.29
Ordinary	Swap	Increasing a long	414	723.50
Ordinary	Swap	Increasing a long	553	723.50
Ordinary	Swap	Increasing a long	1135	723.50
Ordinary	Swap	Increasing a long	3022	723.50
Ordinary	Swap	Increasing a long	5116	723.50
Ordinary	Swap	Increasing a long	530	723.69
Ordinary	Swap	Increasing a long	782	723.69
Ordinary	Swap	Increasing a long	1496	723.69
Ordinary	Swap	Increasing a long	3996	723.69
Ordinary	Swap	Increasing a long	7059	723.69
Ordinary	Swap	Increasing a long	100	725.19
Ordinary	Swap	Increasing a long	141	725.19
Ordinary	Swap	Increasing a long	284	725.19
Ordinary	Swap	Increasing a long	760	725.19
Ordinary	Swap	Increasing a long	1286	725.19
Ordinary	Swap	Increasing a long	42200	725.47
Ordinary	Swap	Increasing a long	15	725.65
Ordinary	Swap	Increasing a long	27	725.65
Ordinary	Swap	Increasing a long	51	725.65
Ordinary	Swap	Increasing a long	134	725.65
Ordinary	Swap	Increasing a long	232	725.65
Ordinary	Swap	Increasing a long	563	725.82
Ordinary	Swap	Increasing a long	20	728.17
Ordinary	Swap	Increasing a long	27	728.17
Ordinary	Swap	Increasing a long	59	728.17
Ordinary	Swap	Increasing a long	158	728.17
Ordinary	Swap	Increasing a long	248	728.17

(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:	12-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

FERGGURUCUPRGUP