Informa PLC

Major Shareholding Notification • Apr 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 0419L

Credit Suisse Securities (Eur) Ltd

16 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:	13-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	324,813	7.256 (GBP)	7.190 (GBP)
Ordinary	Sales	345,577	7.256 (GBP)	7.188 (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	Increasing a long	1947	719.80
Ordinary	Swap	Increasing a long	7378	719.89
Ordinary	Swap	Increasing a long	15096	720.86
Ordinary	Swap	Increasing a long	615	721.77
Ordinary	Swap	Increasing a long	144	723.47
Ordinary	Swap	Increasing a long	156	723.47
Ordinary	Swap	Increasing a long	1425	723.49
Ordinary	Swap	Increasing a long	56650	724.17
Ordinary	Swap	Reducing a long	3100	720.74
Ordinary	Swap	Reducing a long	229	720.95
Ordinary	Swap	Reducing a long	2221	720.95
Ordinary	Swap	Reducing a long	6222	720.95
Ordinary	Swap	Reducing a long	16583	720.95
Ordinary	Swap	Reducing a long	44481	720.95
Ordinary	Swap	Reducing a long	76	721.05
Ordinary	Swap	Reducing a long	243	721.05
Ordinary	Swap	Reducing a long	685	721.05
Ordinary	Swap	Reducing a long	1829	721.05
Ordinary	Swap	Reducing a long	5030	721.05
Ordinary	Swap	Reducing a long	19929	721.11
Ordinary	Swap	Reducing a long	10219	721.13
Ordinary	Swap	Reducing a long	19	721.28
Ordinary	Swap	Reducing a long	54	721.28
Ordinary	Swap	Reducing a long	145	721.28
Ordinary	Swap	Reducing a long	399	721.28
Ordinary	Swap	Reducing a long	8	722.60
Ordinary	Swap	Reducing a long	151	722.60
Ordinary	Swap	Reducing a long	420	722.60
Ordinary	Swap	Reducing a long	1122	722.60
Ordinary	Swap	Reducing a long	3061	722.60
Ordinary	Swap	Reducing a long	285	722.85
Ordinary	Swap	Reducing a long	510	722.85
Ordinary	Swap	Reducing a long	805	722.85
Ordinary	Swap	Reducing a long	2141	722.85
Ordinary	Swap	Reducing a long	4986	722.85
Ordinary	Swap	Reducing a long	3	723.21
Ordinary	Swap	Reducing a long	8	723.21
Ordinary	Swap	Reducing a long	27	723.21
Ordinary	Swap	Reducing a long	76	723.21
Ordinary	Swap	Reducing a long	207	723.21

(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:	16-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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