RNS Number : 7705I
Bank of America Merrill Lynch
23 March 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:

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:

22/03/2018

(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

979,842

7.224 GBP

7.124 GBP

Common - ISIN GB00BMJ6DW54

Sale

932,761

7.222 GBP

7.124 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

       12,674

10.122 USD

Common - ISIN GB00BMJ6DW54

Swaps

Short

         1,523

7.141 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         1,159

7.165 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

       19,951

7.158 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         7,759

7.153 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         2,755

7.156 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         6,047

7.186 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            867

7.186 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         2,467

7.158 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            126

7.167 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            161

7.167 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         3,073

7.146 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

              77

7.187 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

       76,359

7.17 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         8,535

7.166 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         1,819

7.166 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         2,328

7.166 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

              66

7.167 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            971

7.186 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            589

7.167 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            960

7.166 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         8,241

7.156 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

       11,615

7.158 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            120

7.168 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

         1,096

7.147 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

       20,987

7.17 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

       12,665

7.166 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

            875

7.167 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Short

      112,500

7.162 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         3,679

7.171 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

       16,854

7.19 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         1,373

7.18 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            523

7.171 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

       51,535

7.172 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         3,073

7.163 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            485

7.171 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         6,914

7.171 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

       76,359

7.163 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

       30,471

7.158 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         4,529

7.158 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         3,800

7.169 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         6,044

7.195 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            550

7.18 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

              78

7.185 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

              77

7.185 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

       11,020

7.163 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         1,811

7.16 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         4,080

7.163 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         4,115

7.185 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

              18

7.185 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

       12,514

7.163 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         2,467

7.163 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            971

7.212 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            192

7.185 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

              32

7.185 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         1,637

7.163 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

       10,318

7.16 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         3,949

7.191 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            172

7.196 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

         4,573

7.177 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            338

7.15 GBP

Common - ISIN GB00BMJ6DW54

Swaps

Long

            235

7.166 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:

23/03/2018

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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