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Form 8.5 (EPT/RI) Informa plc

8 Mar 2018 11:11

RNS Number : 1310H
Credit Suisse Securities (Eur) Ltd
08 March 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:

07-March-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

1,943,040

7.146 (GBP)

7.040 (GBP)

Ordinary

Sales

838,007

7.139 (GBP)

7.047 (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

36842

707.42

Ordinary

Swap

Reducing a long

15

709.47

Ordinary

Swap

Reducing a long

26

709.47

Ordinary

Swap

Reducing a long

72

709.47

Ordinary

Swap

Reducing a long

94

709.47

Ordinary

Swap

Reducing a long

194

709.47

Ordinary

Swap

Reducing a long

237

709.47

Ordinary

Swap

Reducing a long

414

709.47

Ordinary

Swap

Reducing a long

504

709.47

Ordinary

Swap

Reducing a long

613

709.47

Ordinary

Swap

Reducing a long

638

709.47

Ordinary

Swap

Reducing a long

838

709.47

Ordinary

Swap

Reducing a long

4689

710.25

Ordinary

Swap

Reducing a long

66

710.63

Ordinary

Swap

Reducing a long

90

710.63

Ordinary

Swap

Reducing a long

249

710.63

Ordinary

Swap

Reducing a long

343

710.63

Ordinary

Swap

Reducing a long

700

710.63

Ordinary

Swap

Reducing a long

833

710.63

Ordinary

Swap

Reducing a long

1449

710.63

Ordinary

Swap

Reducing a long

1760

710.63

Ordinary

Swap

Reducing a long

2227

710.63

Ordinary

Swap

Reducing a long

2244

710.63

Ordinary

Swap

Reducing a long

2910

710.63

Ordinary

Swap

Reducing a long

2

710.67

Ordinary

Swap

Reducing a long

2

710.67

Ordinary

Swap

Reducing a long

6

710.67

Ordinary

Swap

Reducing a long

7

710.67

Ordinary

Swap

Reducing a long

22

710.67

Ordinary

Swap

Reducing a long

57

710.67

Ordinary

Swap

Reducing a long

73

710.67

Ordinary

Swap

Reducing a long

87

710.67

Ordinary

Swap

Reducing a long

124

710.67

Ordinary

Swap

Reducing a long

380

710.67

Ordinary

Swap

Reducing a long

9500

710.82

Ordinary

Swap

Reducing a long

1213

711.10

Ordinary

Swap

Reducing a long

1551

711.10

Ordinary

Swap

Reducing a long

4129

711.10

Ordinary

Swap

Reducing a long

4949

711.10

Ordinary

Swap

Reducing a long

11487

711.10

Ordinary

Swap

Reducing a long

12900

711.10

Ordinary

Swap

Reducing a long

27829

711.10

Ordinary

Swap

Reducing a long

32027

711.10

Ordinary

Swap

Reducing a long

33751

711.10

Ordinary

Swap

Reducing a long

41465

711.10

Ordinary

Swap

Reducing a long

56163

711.10

Ordinary

Swap

Reducing a long

645

711.15

Ordinary

Swap

Reducing a long

5

711.27

Ordinary

Swap

Reducing a long

8

711.27

Ordinary

Swap

Reducing a long

15

711.27

Ordinary

Swap

Reducing a long

24

711.27

Ordinary

Swap

Reducing a long

44

711.27

Ordinary

Swap

Reducing a long

58

711.27

Ordinary

Swap

Reducing a long

65

711.27

Ordinary

Swap

Reducing a long

76

711.27

Ordinary

Swap

Reducing a long

111

711.27

Ordinary

Swap

Reducing a long

124

711.27

Ordinary

Swap

Reducing a long

530

711.27

Ordinary

Swap

Reducing a long

35

711.46

Ordinary

Swap

Reducing a long

65

711.46

Ordinary

Swap

Reducing a long

177

711.46

Ordinary

Swap

Reducing a long

234

711.46

Ordinary

Swap

Reducing a long

502

711.46

Ordinary

Swap

Reducing a long

579

711.46

Ordinary

Swap

Reducing a long

1070

711.46

Ordinary

Swap

Reducing a long

1293

711.46

Ordinary

Swap

Reducing a long

1549

711.46

Ordinary

Swap

Reducing a long

1641

711.46

Ordinary

Swap

Reducing a long

2162

711.46

Ordinary

Swap

Reducing a long

51

711.64

Ordinary

Swap

Reducing a long

84

711.64

Ordinary

Swap

Reducing a long

132

711.64

Ordinary

Swap

Reducing a long

228

711.64

Ordinary

Swap

Reducing a long

414

711.64

Ordinary

Swap

Reducing a long

640

711.64

Ordinary

Swap

Reducing a long

884

711.64

Ordinary

Swap

Reducing a long

1259

711.64

Ordinary

Swap

Reducing a long

1541

711.64

Ordinary

Swap

Reducing a long

1984

711.64

Ordinary

Swap

Reducing a long

2561

711.64

Ordinary

Swap

Reducing a long

9778

711.64

Ordinary

Swap

Reducing a long

12

712.94

Ordinary

Swap

Reducing a long

19

712.94

Ordinary

Swap

Reducing a long

35

712.94

Ordinary

Swap

Reducing a long

42

712.94

Ordinary

Swap

Reducing a long

48

712.94

Ordinary

Swap

Reducing a long

58

712.94

Ordinary

Swap

Reducing a long

91

712.94

Ordinary

Swap

Reducing a long

96

712.94

Ordinary

Swap

Reducing a long

120

712.94

Ordinary

Swap

Reducing a long

131

712.94

Ordinary

Swap

Increasing a long

329

704.69

Ordinary

Swap

Increasing a long

694

704.69

Ordinary

Swap

Increasing a long

22

710.20

Ordinary

Swap

Increasing a long

4595

710.57

Ordinary

Swap

Increasing a long

380

710.67

Ordinary

Swap

Increasing a long

23381

710.90

Ordinary

Swap

Increasing a long

25575

710.93

Ordinary

Swap

Increasing a long

2028

711.00

Ordinary

Swap

Increasing a long

7787

711.00

Ordinary

Swap

Increasing a long

530

711.27

Ordinary

Swap

Increasing a long

113784

711.33

Ordinary

Swap

Increasing a long

9778

711.64

Ordinary

Swap

Increasing a long

1028

711.71

Ordinary

Swap

Increasing a long

6974

712.31

 

(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:

08-March-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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