Source - RNS
RNS Number : 1826L
Credit Suisse Securities (Eur) Ltd
17 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:

16-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

2,037,790

7.264 (GBP)

7.180 (GBP)

Ordinary

Sales

2,501,731

7.264 (GBP)

7.180 (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

11300

720.73

Ordinary

Swap

  Reducing a long

1815

721.69

Ordinary

Swap

  Reducing a long

152

722.40

Ordinary

Swap

  Reducing a long

1296

722.42

Ordinary

Swap

  Reducing a long

1404

722.42

Ordinary

Swap

  Reducing a long

20113

723.03

Ordinary

Swap

  Reducing a long

2825

723.04

Ordinary

Swap

  Reducing a long

4217

723.20

Ordinary

Swap

  Reducing a long

7964

723.20

Ordinary

Swap

  Reducing a long

2500

723.24

Ordinary

Swap

  Reducing a long

3997

723.59

Ordinary

Swap

  Reducing a long

24652

723.71

Ordinary

Swap

  Increasing a long

30

719.53

Ordinary

Swap

  Increasing a long

83

719.53

Ordinary

Swap

  Increasing a long

220

719.53

Ordinary

Swap

  Increasing a long

359

719.53

Ordinary

Swap

  Increasing a long

149

720.40

Ordinary

Swap

  Increasing a long

414

720.40

Ordinary

Swap

  Increasing a long

1094

720.40

Ordinary

Swap

  Increasing a long

1801

720.40

Ordinary

Swap

  Increasing a long

2868

721.86

Ordinary

Swap

  Increasing a long

186

722.14

Ordinary

Swap

  Increasing a long

528

722.14

Ordinary

Swap

  Increasing a long

1409

722.14

Ordinary

Swap

  Increasing a long

2657

722.14

Ordinary

Swap

  Increasing a long

5321

722.52

Ordinary

Swap

  Increasing a long

2032

722.63

Ordinary

Swap

  Increasing a long

5690

722.63

Ordinary

Swap

  Increasing a long

15167

722.63

Ordinary

Swap

  Increasing a long

24561

722.63

Ordinary

Swap

  Increasing a long

10

722.66

Ordinary

Swap

  Increasing a long

30

722.66

Ordinary

Swap

  Increasing a long

81

722.66

Ordinary

Swap

  Increasing a long

225

722.66

Ordinary

Swap

  Increasing a long

6334

722.82

Ordinary

Swap

  Increasing a long

144

723.20

Ordinary

Swap

  Increasing a long

410

723.20

Ordinary

Swap

  Increasing a long

1099

723.20

Ordinary

Swap

  Increasing a long

1787

723.20

Ordinary

Swap

  Increasing a long

341

723.21

Ordinary

Swap

  Increasing a long

961

723.21

Ordinary

Swap

  Increasing a long

2560

723.21

Ordinary

Swap

  Increasing a long

5428

723.21

Ordinary

Swap

  Increasing a long

101800

723.29

Ordinary

Swap

  Increasing a long

32

723.83

Ordinary

Swap

  Increasing a long

90

723.83

Ordinary

Swap

  Increasing a long

246

723.83

Ordinary

Swap

  Increasing a long

468

723.83

Ordinary

Swap

  Increasing a long

1805

724.68

Ordinary

Swap

  Increasing a long

5063

724.68

Ordinary

Swap

  Increasing a long

13505

724.68

Ordinary

Swap

  Increasing a long

20927

724.68

 

(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:

17-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
 
 
FERGGUUPCUPRGUM

Related Charts

Informa (INF)

-11.60p (-1.57%)
delayed 18:38PM