Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Informa plc (5626R)
June 15 2018 - 6:04AM
UK Regulatory
TIDMINF
RNS Number : 5626R
Credit Suisse Securities (Eur) Ltd
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: Credit Suisse Securities (Europe) Limited
-------------------------------------------------------------------------- ------------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this Informa Plc
form relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------- ------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Advisor and Corporate Broker to UBM Plc
connected:
-------------------------------------------------------------------------- ------------------------------------------
(d) Date dealing undertaken: 14-June-2018
-------------------------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal Yes, UBM Plc.
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"
-------------------------------------------------------------------------- ------------------------------------------
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)(i) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Purchases 13,040,780 8.347 (GBP) 8.040 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 13,971,273 8.347 (GBP) 8.040 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(a)(ii) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2187 805.21
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8974 805.44
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4922 806.14
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 29522 806.62
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 53000 807.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2041 808.20
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3427 808.81
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2128 809.48
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 200000 809.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8077 809.75
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3195 809.83
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4147 810.38
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3816 810.62
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1160 812.78
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2111 813.71
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4071 813.81
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 210 813.82
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2311 813.93
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2240 814.31
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1147 814.35
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 932 814.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1119 814.46
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1140 814.50
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8905 814.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3996 816.38
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 9 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 81 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 150 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 334 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 515 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2263 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2555 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4166 816.85
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1122 816.87
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2238 816.88
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 17 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 26 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 195 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 413 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1133 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2878 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3254 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5295 817.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1182 817.82
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 38 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 87 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 137 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 511 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1116 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2767 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 7696 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8689 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14226 818.41
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 218 818.42
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4025 819.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 21 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 48 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 87 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 326 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 373 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 602 820.00
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 23 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 45 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 91 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 321 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 361 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 599 820.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 10 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 20 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 134 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 280 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 478 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1997 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2253 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3697 823.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 58111 823.73
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 30 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 89 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 112 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 202 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 435 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 661 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3517 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 7312 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8171 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 52168 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 58818 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 96282 825.02
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 26 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 31 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 65 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 133 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 144 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1146 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2102 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2346 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 16974 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19128 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 31376 826.99
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 9 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 17 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 91 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 170 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 188 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1340 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1513 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2441 827.77
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1559 828.62
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1493 831.53
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6212 834.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1952 804.68
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 115396 804.68
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 251 808.33
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 200000 809.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 200000 809.55
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 952 811.19
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6735 812.40
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2171 813.39
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 55 813.67
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1939 814.03
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1958 814.20
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2120 814.20
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2232 814.96
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2171 817.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1135 819.01
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 7625 819.18
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 7549 819.38
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 721287 821.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 161424 821.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 321712 821.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 50000 822.06
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 19518 823.73
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 115101 826.96
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 8284 827.56
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 255 827.72
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 97600 827.93
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 7598 828.13
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6187 829.64
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3652 829.70
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 11404 831.53
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 23457 832.45
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 200 833.80
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 140 834.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2381 834.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 16207 834.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 23936 834.60
----------------------- --------------------- ----------------------- ---------------------- ---------------------
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
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"
----------------------------------------------------------------------------------------------
(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"
-----------------------------------------------------------------------------------------------
Date of disclosure: 15-June-2018
--------------------- -------------------------------
Contact name: Anthony Allen / Paul MacDonald
--------------------- -------------------------------
Telephone number: 0207 888 5416 / 8548
--------------------- -------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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
FERGGUWUQUPRGUA
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