Bank of America Merrill Lynch Form 8.5 (EPT/RI) (5675R)
June 15 2018 - 5:26AM
UK Regulatory
TIDMUBM
RNS Number : 5675R
Bank of America Merrill Lynch
15 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: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose UBM PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Informa PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 14/06/2018
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Informa 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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN JE00BD9WR069 Purchase 1,805,066 10.801 GBP 10.49 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN JE00BD9WR069 Sale 1,841,205 10.802 GBP 10.57 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,121 10.585 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 57 10.696 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,146 10.696 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,724 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,500 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 50,000 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,500 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,500 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 14,477 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 50,000 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,168 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 30,000 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 32,500 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,000 10.569 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,556 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 25,000 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 25,575 10.66 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 41,179 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 36,865 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 443,766 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 11,863 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33,156 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 31,962 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 266,779 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 50,766 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 37,376 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 46,288 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,500 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,000 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,250 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,000 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,750 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,000 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,250 10.659 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,250 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,250 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,070 10.576 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,894 10.611 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,629 10.753 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,629 10.611 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 75,499 10.753 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,043 10.542 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,929 10.64 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,609 10.8 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,320 10.8 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 106 10.801 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 873 10.801 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 476 10.801 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 382 10.801 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 210,500 10.799 GBP
JE00BD9WR069
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
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 Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 15/06/2018
--------------------- ----------------
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 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 rns@lseg.com or visit www.rns.com.
END
FERBGGDLSDBBGIU
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