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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Informa Plc | LSE:INF | London | Ordinary Share | GB00BMJ6DW54 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.40 | 0.81% | 800.80 | 801.80 | 802.20 | 804.60 | 795.40 | 800.20 | 1,780,904 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Periodical:pubg,pubg & Print | 3.28B | 419M | 0.2986 | 26.85 | 11.25B |
TIDMINF
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 INFORMA 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 20 April 2018 undertaken: (e) In addition to the YES: company in 1(b) above, is the exempt principal trader making disclosures UBM 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 0.1p ordinary relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 4,834,735 0.59% 3,579,076 0.43% controlled: (2) Cash-settled derivatives: 441,064 0.05% 2,272,110 0.28% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: TOTAL: 5,275,799 0.64% 5,851,186 0.71%
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 Purchases/ sales Total number of Highest price Lowest price relevant securities per unit per unit security paid/received paid/received
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 0.1p ordinary CFD Long 18 7.3250 GBP 0.1p ordinary CFD Long 240 7.3232 GBP 0.1p ordinary CFD Long 821 7.3220 GBP 0.1p ordinary CFD Long 907 7.3122 GBP 0.1p ordinary CFD Long 2,762 7.3190 GBP 0.1p ordinary CFD Long 24,321 7.3068 GBP 0.1p ordinary CFD Short 153 7.3186 GBP 0.1p ordinary CFD Short 260 7.3061 GBP 0.1p ordinary CFD Short 494 7.3065 GBP 0.1p ordinary CFD Short 683 7.3026 GBP 0.1p ordinary CFD Short 683 7.3206 GBP 0.1p ordinary CFD Short 686 7.2986 GBP 0.1p ordinary CFD Short 841 7.3092 GBP 0.1p ordinary CFD Short 8,732 7.3011 GBP 0.1p ordinary CFD Short 35,405 7.3048 GBP 0.1p ordinary SWAP Expires Short 50,221 7.2900 GBP 21/05/2018
(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: 23 Apr 2018 Contact name: ELISE TANG Telephone number: 0207 1163001
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/20180423006018/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 23, 2018 11:49 ET (15:49 GMT)
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