Informa PLC

Major Shareholding Notification • May 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 8485P

Credit Suisse Securities (Eur) Ltd

31 May 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:	30-May-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	331,650	7.784 (GBP)	7.562 (GBP)
Ordinary	Sales	434,421	7.784 (GBP)	7.562 (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	1205	757.60
Ordinary	Swap	Reducing a long	24	760.89
Ordinary	Swap	Reducing a long	69	760.89
Ordinary	Swap	Reducing a long	152	760.89
Ordinary	Swap	Reducing a long	324	760.89
Ordinary	Swap	Reducing a long	2543	762.30
Ordinary	Swap	Reducing a long	1572	763.31
Ordinary	Swap	Reducing a long	3191	764.02
Ordinary	Swap	Reducing a long	42	764.06
Ordinary	Swap	Reducing a long	240	764.06
Ordinary	Swap	Reducing a long	365	764.06
Ordinary	Swap	Reducing a long	1060	764.06
Ordinary	Swap	Reducing a long	2333	764.06
Ordinary	Swap	Reducing a long	4990	764.06
Ordinary	Swap	Reducing a long	5842	764.06
Ordinary	Swap	Reducing a long	6509	764.06
Ordinary	Swap	Reducing a long	12891	764.06
Ordinary	Swap	Reducing a long	11	765.10
Ordinary	Swap	Reducing a long	30	765.10
Ordinary	Swap	Reducing a long	32	765.10
Ordinary	Swap	Reducing a long	42	765.10
Ordinary	Swap	Reducing a long	72	765.10
Ordinary	Swap	Reducing a long	155	765.10
Ordinary	Swap	Reducing a long	211	765.10
Ordinary	Swap	Reducing a long	235	765.10
Ordinary	Swap	Reducing a long	464	765.10
Ordinary	Swap	Reducing a long	1	765.28
Ordinary	Swap	Reducing a long	2	765.28
Ordinary	Swap	Reducing a long	3	765.28
Ordinary	Swap	Reducing a long	7	765.28
Ordinary	Swap	Reducing a long	54	765.28
Ordinary	Swap	Reducing a long	60	765.28
Ordinary	Swap	Reducing a long	133	765.28
Ordinary	Swap	Reducing a long	666	765.53
Ordinary	Swap	Reducing a long	8	765.60
Ordinary	Swap	Reducing a long	111	765.60
Ordinary	Swap	Reducing a long	215	765.60
Ordinary	Swap	Reducing a long	321	765.60
Ordinary	Swap	Reducing a long	708	765.60
Ordinary	Swap	Reducing a long	1516	765.60
Ordinary	Swap	Reducing a long	23	765.79
Ordinary	Swap	Reducing a long	67	765.79
Ordinary	Swap	Reducing a long	81	765.79
Ordinary	Swap	Reducing a long	148	765.79
Ordinary	Swap	Reducing a long	320	765.79
Ordinary	Swap	Reducing a long	531	765.79
Ordinary	Swap	Reducing a long	592	765.79
Ordinary	Swap	Reducing a long	3043	765.79
Ordinary	Swap	Reducing a long	108	767.22
Ordinary	Swap	Reducing a long	310	767.22
Ordinary	Swap	Reducing a long	320	767.22
Ordinary	Swap	Reducing a long	707	767.22
Ordinary	Swap	Reducing a long	1271	767.22
Ordinary	Swap	Reducing a long	1513	767.22
Ordinary	Swap	Reducing a long	7821	767.22
Ordinary	Swap	Reducing a long	8715	767.22
Ordinary	Swap	Reducing a long	17257	767.22
Ordinary	Swap	Reducing a long	6815	767.30
Ordinary	Swap	Reducing a long	2758	768.20
Ordinary	Swap	Reducing a long	11242	768.20
Ordinary	Swap	Increasing a long	32	757.85
Ordinary	Swap	Increasing a long	185	757.85
Ordinary	Swap	Increasing a long	2184	758.01
Ordinary	Swap	Increasing a long	38	758.32
Ordinary	Swap	Increasing a long	230	758.32
Ordinary	Swap	Increasing a long	7	760.17
Ordinary	Swap	Increasing a long	45	760.17
Ordinary	Swap	Increasing a long	246	760.20
Ordinary	Swap	Increasing a long	1861	762.27
Ordinary	Swap	Increasing a long	8173	763.36
Ordinary	Swap	Increasing a long	153	763.40
Ordinary	Swap	Increasing a long	86981	763.63
Ordinary	Swap	Increasing a long	5860	764.07
Ordinary	Swap	Increasing a long	36778	764.07
Ordinary	Swap	Increasing a long	438	764.08
Ordinary	Swap	Increasing a long	38600	764.14
Ordinary	Swap	Increasing a long	9000	764.47
Ordinary	Swap	Increasing a long	224	764.52
Ordinary	Swap	Increasing a long	7341	764.62
Ordinary	Swap	Increasing a long	245	765.58
Ordinary	Swap	Increasing a long	1133	765.65
Ordinary	Swap	Increasing a long	86	765.78
Ordinary	Swap	Increasing a long	1123	765.94
Ordinary	Swap	Increasing a long	1220	766.31
Ordinary	Swap	Increasing a long	116	766.38
Ordinary	Swap	Increasing a long	1279	766.38
Ordinary	Swap	Increasing a long	6348	768.20
Ordinary	Swap	Increasing a long	11242	768.20

(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:	31-May-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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