Source - RNS
RNS Number : 4142R
Credit Suisse Securities (Eur) Ltd
14 June 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:

13-June-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

5,921,138

8.317 (GBP)

 8.141 (GBP)

Ordinary

Sales

6,050,169

8.338 (GBP)

 8.141 (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 long

1047

819.73

Ordinary

Swap

  Increasing a long

12096

819.80

Ordinary

Swap

  Increasing a long

1081

821.22

Ordinary

Swap

  Increasing a long

1724

821.22

Ordinary

Swap

  Increasing a long

28100

821.25

Ordinary

Swap

  Increasing a long

980

821.44

Ordinary

Swap

  Increasing a long

2800

821.67

Ordinary

Swap

  Increasing a long

3866

821.71

Ordinary

Swap

  Increasing a long

79

822.05

Ordinary

Swap

  Increasing a long

203

822.05

Ordinary

Swap

  Increasing a long

443

822.05

Ordinary

Swap

  Increasing a long

932

822.05

Ordinary

Swap

  Increasing a long

5300

822.05

Ordinary

Swap

  Increasing a long

6453

822.05

Ordinary

Swap

  Increasing a long

22315

822.05

Ordinary

Swap

  Increasing a long

33688

822.05

Ordinary

Swap

  Increasing a long

66576

822.05

Ordinary

Swap

  Increasing a long

94590

822.05

Ordinary

Swap

  Increasing a long

106782

822.05

Ordinary

Swap

  Increasing a long

174839

822.05

Ordinary

Swap

  Increasing a long

50000

822.06

Ordinary

Swap

  Increasing a long

14800

822.30

Ordinary

Swap

  Increasing a long

1454

822.44

Ordinary

Swap

  Increasing a long

115033

822.50

Ordinary

Swap

  Increasing a long

1

822.61

Ordinary

Swap

  Increasing a long

2

822.61

Ordinary

Swap

  Increasing a long

19

822.61

Ordinary

Swap

  Increasing a long

69

822.61

Ordinary

Swap

  Increasing a long

163

822.61

Ordinary

Swap

  Increasing a long

184

822.61

Ordinary

Swap

  Increasing a long

280

822.61

Ordinary

Swap

  Increasing a long

315

822.61

Ordinary

Swap

  Increasing a long

431

822.61

Ordinary

Swap

  Increasing a long

527

822.61

Ordinary

Swap

  Increasing a long

410

822.76

Ordinary

Swap

  Increasing a long

1297

822.80

Ordinary

Swap

  Increasing a long

1

822.95

Ordinary

Swap

  Increasing a long

3

822.95

Ordinary

Swap

  Increasing a long

11

822.95

Ordinary

Swap

  Increasing a long

27

822.95

Ordinary

Swap

  Increasing a long

99

822.95

Ordinary

Swap

  Increasing a long

185

822.95

Ordinary

Swap

  Increasing a long

544

822.95

Ordinary

Swap

  Increasing a long

605

822.95

Ordinary

Swap

  Increasing a long

1490

822.95

Ordinary

Swap

  Increasing a long

2681

822.95

Ordinary

Swap

  Increasing a long

3032

822.95

Ordinary

Swap

  Increasing a long

4931

822.95

Ordinary

Swap

  Increasing a long

22485

823.26

Ordinary

Swap

  Increasing a long

30919

823.27

Ordinary

Swap

  Increasing a long

4276

823.31

Ordinary

Swap

  Increasing a long

5

823.39

Ordinary

Swap

  Increasing a long

31

823.39

Ordinary

Swap

  Increasing a long

67

823.39

Ordinary

Swap

  Increasing a long

148

823.39

Ordinary

Swap

  Increasing a long

804

823.39

Ordinary

Swap

  Increasing a long

1750

823.39

Ordinary

Swap

  Increasing a long

4819

823.39

Ordinary

Swap

  Increasing a long

6746

823.39

Ordinary

Swap

  Increasing a long

11131

823.39

Ordinary

Swap

  Increasing a long

11802

823.39

Ordinary

Swap

  Increasing a long

13332

823.39

Ordinary

Swap

  Increasing a long

21855

823.39

Ordinary

Swap

  Increasing a long

408500

823.40

Ordinary

Swap

  Increasing a long

1554

823.51

Ordinary

Swap

  Increasing a long

3

823.54

Ordinary

Swap

  Increasing a long

12

823.54

Ordinary

Swap

  Increasing a long

34

823.54

Ordinary

Swap

  Increasing a long

77

823.54

Ordinary

Swap

  Increasing a long

184

823.54

Ordinary

Swap

  Increasing a long

437

823.54

Ordinary

Swap

  Increasing a long

1144

823.54

Ordinary

Swap

  Increasing a long

1266

823.54

Ordinary

Swap

  Increasing a long

2485

823.54

Ordinary

Swap

  Increasing a long

6472

823.54

Ordinary

Swap

  Increasing a long

7335

823.54

Ordinary

Swap

  Increasing a long

11832

823.54

Ordinary

Swap

  Increasing a long

45

824.40

Ordinary

Swap

  Increasing a long

1

825.44

Ordinary

Swap

  Increasing a long

1

825.44

Ordinary

Swap

  Increasing a long

2

825.44

Ordinary

Swap

  Increasing a long

5

825.44

Ordinary

Swap

  Increasing a long

13

825.44

Ordinary

Swap

  Increasing a long

29

825.44

Ordinary

Swap

  Increasing a long

53

825.44

Ordinary

Swap

  Increasing a long

189

825.44

Ordinary

Swap

  Increasing a long

214

825.44

Ordinary

Swap

  Increasing a long

344

825.44

Ordinary

Swap

  Increasing a long

1

825.50

Ordinary

Swap

  Increasing a long

5

825.50

Ordinary

Swap

  Increasing a long

31

825.50

Ordinary

Swap

  Increasing a long

69

825.50

Ordinary

Swap

  Increasing a long

191

825.50

Ordinary

Swap

  Increasing a long

192

825.50

Ordinary

Swap

  Increasing a long

409

825.50

Ordinary

Swap

  Increasing a long

475

825.50

Ordinary

Swap

  Increasing a long

539

825.50

Ordinary

Swap

  Increasing a long

876

825.50

Ordinary

Swap

  Increasing a long

2

825.52

Ordinary

Swap

  Increasing a long

9

825.52

Ordinary

Swap

  Increasing a long

24

825.52

Ordinary

Swap

  Increasing a long

60

825.52

Ordinary

Swap

  Increasing a long

276

825.52

Ordinary

Swap

  Increasing a long

759

825.52

Ordinary

Swap

  Increasing a long

2458

825.52

Ordinary

Swap

  Increasing a long

2762

825.52

Ordinary

Swap

  Increasing a long

4114

825.52

Ordinary

Swap

  Increasing a long

4637

825.52

Ordinary

Swap

  Increasing a long

4654

825.52

Ordinary

Swap

  Increasing a long

7688

825.52

Ordinary

Swap

  Increasing a long

1

825.87

Ordinary

Swap

  Increasing a long

4

825.87

Ordinary

Swap

  Increasing a long

8

825.87

Ordinary

Swap

  Increasing a long

22

825.87

Ordinary

Swap

  Increasing a long

94

825.87

Ordinary

Swap

  Increasing a long

394

825.87

Ordinary

Swap

  Increasing a long

915

825.87

Ordinary

Swap

  Increasing a long

1258

825.87

Ordinary

Swap

  Increasing a long

1404

825.87

Ordinary

Swap

  Increasing a long

1576

825.87

Ordinary

Swap

  Increasing a long

2080

825.87

Ordinary

Swap

  Increasing a long

2643

825.87

Ordinary

Swap

  Increasing a long

1

831.68

Ordinary

Swap

  Increasing a long

2

831.68

Ordinary

Swap

  Increasing a long

7

831.68

Ordinary

Swap

  Increasing a long

36

831.68

Ordinary

Swap

  Increasing a long

75

831.68

Ordinary

Swap

  Increasing a long

103

831.68

Ordinary

Swap

  Increasing a long

116

831.68

Ordinary

Swap

  Increasing a long

125

831.68

Ordinary

Swap

  Increasing a long

196

831.68

Ordinary

Swap

  Increasing a long

212

831.68

Ordinary

Swap

  Reducing a long

3526

814.13

Ordinary

Swap

  Reducing a long

1047

819.73

Ordinary

Swap

  Reducing a long

1047

819.73

Ordinary

Swap

  Reducing a long

5602

819.80

Ordinary

Swap

  Reducing a long

5486

821.11

Ordinary

Swap

  Reducing a long

100000

821.22

Ordinary

Swap

  Reducing a long

3923

821.62

Ordinary

Swap

  Reducing a long

2710

821.63

Ordinary

Swap

  Reducing a long

1785

821.77

Ordinary

Swap

  Reducing a long

4291

821.78

Ordinary

Swap

  Reducing a long

2700

821.78

Ordinary

Swap

  Reducing a long

932

821.98

Ordinary

Swap

  Reducing a long

50000

822.06

Ordinary

Swap

  Reducing a long

1914

822.16

Ordinary

Swap

  Reducing a long

100000

822.21

Ordinary

Swap

  Reducing a long

44833

822.48

Ordinary

Swap

  Reducing a long

5680

822.76

Ordinary

Swap

  Reducing a long

6378

822.87

Ordinary

Swap

  Reducing a long

100000

822.88

Ordinary

Swap

  Reducing a long

7857

822.89

Ordinary

Swap

  Reducing a long

45003

822.90

Ordinary

Swap

  Reducing a long

14915

823.00

Ordinary

Swap

  Reducing a long

8664

823.06

Ordinary

Swap

  Reducing a long

760

823.18

Ordinary

Swap

  Reducing a long

340

823.20

Ordinary

Swap

  Reducing a long

2619

823.30

Ordinary

Swap

  Reducing a long

4276

823.31

Ordinary

Swap

  Reducing a long

4276

823.31

Ordinary

Swap

  Reducing a long

458

823.38

Ordinary

Swap

  Reducing a long

2724

823.76

Ordinary

Swap

  Reducing a long

289056

824.01

Ordinary

Swap

  Reducing a long

2182

824.03

Ordinary

Swap

  Reducing a long

322755

824.21

Ordinary

Swap

  Reducing a long

72232

824.21

Ordinary

Swap

  Reducing a long

148403

824.21

Ordinary

Swap

  Reducing a long

1773

824.39

Ordinary

Swap

  Reducing a long

3889

824.61

Ordinary

Swap

  Reducing a long

4213

824.61

Ordinary

Swap

  Reducing a long

5349

824.78

Ordinary

Swap

  Reducing a long

3641

824.78

Ordinary

Swap

  Reducing a long

55400

825.03

Ordinary

Swap

  Reducing a long

3526

825.82

Ordinary

Swap

  Reducing a long

6494

825.96

Ordinary

Swap

  Reducing a long

2609

829.51

Ordinary

Swap

  Reducing a long

192

830.00

 

(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:

14-June-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 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 [email protected] or visit www.rns.com.
 
END
 
 
FERGGUPUQUPRGUC