Source - RNS
RNS Number : 5796K
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

UBM 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, Informa 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

1,313,962

9.635 (GBP)

9.500 (GBP)

Ordinary

Sales

1,600,355

9.635 (GBP)

9.570 (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 short

297

959.32

Ordinary

Swap

  Increasing a short

36

959.41

Ordinary

Swap

  Increasing a short

37

959.41

Ordinary

Swap

  Increasing a short

137

959.41

Ordinary

Swap

  Increasing a short

234

959.41

Ordinary

Swap

  Increasing a short

522

959.41

Ordinary

Swap

  Increasing a short

593

959.41

Ordinary

Swap

  Increasing a short

661

959.41

Ordinary

Swap

  Increasing a short

1049

959.41

Ordinary

Swap

  Increasing a short

313

959.47

Ordinary

Swap

  Increasing a short

567

959.47

Ordinary

Swap

  Increasing a short

1472

959.47

Ordinary

Swap

  Increasing a short

34

959.61

Ordinary

Swap

  Increasing a short

34

959.61

Ordinary

Swap

  Increasing a short

128

959.61

Ordinary

Swap

  Increasing a short

222

959.61

Ordinary

Swap

  Increasing a short

494

959.61

Ordinary

Swap

  Increasing a short

561

959.61

Ordinary

Swap

  Increasing a short

623

959.61

Ordinary

Swap

  Increasing a short

992

959.61

Ordinary

Swap

  Increasing a short

82

959.66

Ordinary

Swap

  Increasing a short

83

959.66

Ordinary

Swap

  Increasing a short

310

959.66

Ordinary

Swap

  Increasing a short

534

959.66

Ordinary

Swap

  Increasing a short

1188

959.66

Ordinary

Swap

  Increasing a short

1349

959.66

Ordinary

Swap

  Increasing a short

1501

959.66

Ordinary

Swap

  Increasing a short

2386

959.66

Ordinary

Swap

  Increasing a short

471

959.92

Ordinary

Swap

  Increasing a short

472

959.92

Ordinary

Swap

  Increasing a short

896

959.92

Ordinary

Swap

  Increasing a short

1779

959.92

Ordinary

Swap

  Increasing a short

6812

959.92

Ordinary

Swap

  Increasing a short

7735

959.92

Ordinary

Swap

  Increasing a short

8604

959.92

Ordinary

Swap

  Increasing a short

13679

959.92

Ordinary

Swap

  Increasing a short

40448

959.92

Ordinary

Swap

  Increasing a short

55

959.97

Ordinary

Swap

  Increasing a short

56

959.97

Ordinary

Swap

  Increasing a short

211

959.97

Ordinary

Swap

  Increasing a short

362

959.97

Ordinary

Swap

  Increasing a short

805

959.97

Ordinary

Swap

  Increasing a short

915

959.97

Ordinary

Swap

  Increasing a short

1019

959.97

Ordinary

Swap

  Increasing a short

1618

959.97

Ordinary

Swap

  Increasing a short

33

960.02

Ordinary

Swap

  Increasing a short

817

960.03

Ordinary

Swap

  Increasing a short

2411

960.12

Ordinary

Swap

  Increasing a short

2416

960.12

Ordinary

Swap

  Increasing a short

9091

960.12

Ordinary

Swap

  Increasing a short

17887

960.12

Ordinary

Swap

  Increasing a short

34834

960.12

Ordinary

Swap

  Increasing a short

39557

960.12

Ordinary

Swap

  Increasing a short

44000

960.12

Ordinary

Swap

  Increasing a short

69955

960.12

Ordinary

Swap

  Increasing a short

1068

960.19

Ordinary

Swap

  Increasing a short

1073

960.19

Ordinary

Swap

  Increasing a short

4035

960.19

Ordinary

Swap

  Increasing a short

6946

960.19

Ordinary

Swap

  Increasing a short

15453

960.19

Ordinary

Swap

  Increasing a short

17548

960.19

Ordinary

Swap

  Increasing a short

19520

960.19

Ordinary

Swap

  Increasing a short

31032

960.19

Ordinary

Swap

  Increasing a short

815

960.24

Ordinary

Swap

  Increasing a short

818

960.24

Ordinary

Swap

  Increasing a short

3079

960.24

Ordinary

Swap

  Increasing a short

5297

960.24

Ordinary

Swap

  Increasing a short

11786

960.24

Ordinary

Swap

  Increasing a short

13384

960.24

Ordinary

Swap

  Increasing a short

14889

960.24

Ordinary

Swap

  Increasing a short

23669

960.24

Ordinary

Swap

  Increasing a short

1947

962.87

Ordinary

Swap

  Increasing a short

1635

963.50

Ordinary

Swap

  Reducing a short

468094

959.03

Ordinary

Swap

  Reducing a short

116408

959.59

Ordinary

Swap

  Reducing a short

134567

959.63

Ordinary

Swap

  Reducing a short

559

959.82

Ordinary

Swap

  Reducing a short

40448

959.92

Ordinary

Swap

  Reducing a short

25363

963.36

 

 (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
 
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