RNS Number : 8388D
Bank of America Merrill Lynch
02 February 2018
 

FORM 8.5 Replacement

 

The Form 8.5 Informa PLC announcement released on 29/01/2018 under RNS No 2653D has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

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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:

Bank of America Merrill Lynch

(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:

Informa PLC

(d)

Date dealing undertaken:

25/01/2018

(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

If YES, specify which:


(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)

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

* Common - ISIN GB00BMJ6DW54

Purchase

* 2,020,677

6.926 GBP

6.858 GBP

*Common - ISIN GB00BMJ6DW54

Sale

* 1,426,523

6.928 GBP

6.856 GBP

 

(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

Common - ISIN GB00BMJ6DW54

Swaps

Short

10,299

6.878 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

95

6.919 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

418

6.86 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

10,127

6.883 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,452

6.878 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

15,481

6.884 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,517

6.872 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

4,464

6.887 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

8

6.919 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

173

6.875 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

763

6.876 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

204,245

6.878 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

44,034

6.882 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,358

6.875 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

783

6.875 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

2,545

6.886 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

221

6.875 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

265

6.878 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

53,875

6.884 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

83,483

6.884 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

4,784

6.867 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

68,536

6.891 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,121

6.858 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

1,927

6.905 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

76

6.875 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

27

6.902 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

6433

6.863 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1345

6.863 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

24696

6.858 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

275

6.884 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

19484

6.891 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

3472

6.869 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

994

6.9 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

912

6.863 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

153

6.868 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

50291

6.883 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1605

6.9 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

8155

6.876 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

776

6.858 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

10299

6.863 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

14148

6.876 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

83483

6.883 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

428

6.9 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

29128

6.887 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

2298

6.876 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1795

6.876 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

202

6.858 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

4245

6.858 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

14389

6.891 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

89

6.857 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

4152

6.885 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

310

6.888 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

323

6.863 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

799

6.876 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

7372

6.892 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1076

6.891 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

1900

6.89 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

162

6.886 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

4464

6.863 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

95

6.916 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

3087

6.868 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

329,496

6.888 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

142,648

6.888 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Short

23,773

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Long

23,773

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Short

65,948

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Short

58,463

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Short

23,773

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Long

1

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Long

7,484

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Short

7,484

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Short

1

6.891 GBP

* Common - ISIN GB00BMJ6DW54

Swaps

Long

58,463

6.891 GBP

 

(c)

Stock-settled derivative transactions (including options)

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

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"

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"

None

 

Date of disclosure:

02/02/2018

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

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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