Source - RNS
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 [email protected].  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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