TIDMUBM
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree UBM PLC
in relation to whose
relevant securities
this form relates:
(c) Name of the party to the INFORMA PLC
offer with which exempt
principal trader is connected
(d) Date position held/dealing 14 June 2018
undertaken:
(e) In addition to the YES:
company in 1(b)
above, is the exempt principal
trader making disclosures INFORMA PLC
in respect
of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of 11.25p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 6,302,101 1.60% 736,197 0.19%
controlled:
(2) Cash-settled
derivatives:
51,073 0.01% 5,466,035 1.38%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 6,353,174 1.61% 6,202,232 1.57%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) 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 3(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 Purchase/sale Total number of Highest price Lowest price
relevant per unit per unit
security securities paid/received paid/received
11.25p Purchase 6,513,101 10.8000 GBP 10.553 GBP
ordinary
11.25p Sale 6,179,895 10.8004 GBP 10.6 GBP
ordinary
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
11.25p ordinary SWAP Long 35 10.6734 GBP
11.25p ordinary SWAP Long 288 10.7198 GBP
11.25p ordinary SWAP Long 400 10.5349 GBP
11.25p ordinary CFD Long 964 10.7301 GBP
11.25p ordinary SWAP Long 3,935 10.6084 GBP
11.25p ordinary CFD Long 8,628 10.5757 GBP
11.25p ordinary CFD Long 8,628 10.7428 GBP
11.25p ordinary SWAP Long 15,699 10.7434 GBP
11.25p ordinary CFD Long 19,939 10.7681 GBP
11.25p ordinary SWAP Long 20,434 10.6573 GBP
11.25p ordinary CFD Long 150,025 10.7991 GBP
11.25p ordinary SWAP Short 100 10.6401 GBP
11.25p ordinary SWAP Short 1,007 10.7269 GBP
11.25p ordinary SWAP Short 4,067 10.5986 GBP
11.25p ordinary CFD Short 4,414 10.6005 GBP
11.25p ordinary CFD Short 5,000 10.7108 GBP
11.25p ordinary SWAP Short 9,088 10.6682 GBP
11.25p ordinary SWAP Short 10,598 10.7679 GBP
11.25p ordinary SWAP Short 10,953 10.7512 GBP
11.25p ordinary SWAP Short 11,297 10.6643 GBP
11.25p ordinary SWAP Short 19,986 10.5765 GBP
11.25p ordinary SWAP Short 60,002 10.8000 GBP
11.25p ordinary SWAP Short 173,538 10.6342 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 15 Jun 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125
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 disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180615005270/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 15, 2018 05:51 ET (09:51 GMT)
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