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Form 8.3 - Informa Plc

1st Mar 2018 15:00

RNS Number : 4015G

Citadel Group

01 March 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%

OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	INFORMA PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	28 February, 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	UBM PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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(c), 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 relevant security:	Common Stock ISIN GB00BMJ6DW54
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	471,453	0.06	0	0.00
(2) Cash-settled derivatives:	7,875,783	0.96	21,334	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,347,236	1.01	21,334	0.00

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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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 relevant security ISIN GB00BMJ6DW54	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	1,218	6.83 GBP
Common Stock	Purchase	279	6.84 GBP
Common Stock	Purchase	2,270	6.852 GBP
Common Stock	Purchase	309	6.858 GBP
Common Stock	Purchase	2,805	6.862 GBP
Common Stock	Purchase	3,385	6.864 GBP
Common Stock	Purchase	750	6.866 GBP
Common Stock	Purchase	1,237	6.87 GBP
Common Stock	Purchase	811	6.872 GBP
Common Stock	Purchase	4,957	6.874 GBP
Common Stock	Purchase	228	6.875 GBP
Common Stock	Purchase	232	6.876 GBP
Common Stock	Purchase	2,252	6.878 GBP
Common Stock	Purchase	6,819	6.88 GBP
Common Stock	Purchase	3,806	6.882 GBP
Common Stock	Purchase	630	6.884 GBP
Common Stock	Purchase	2,371	6.886 GBP
Common Stock	Purchase	2,488	6.888 GBP
Common Stock	Purchase	9,281	6.89 GBP
Common Stock	Purchase	1,568	6.892 GBP
Common Stock	Purchase	5,031	6.894 GBP
Common Stock	Purchase	5,983	6.896 GBP
Common Stock	Purchase	8,033	6.898 GBP
Common Stock	Purchase	12,057	6.9 GBP
Common Stock	Purchase	8,471	6.902 GBP
Common Stock	Purchase	1,912	6.904 GBP
Common Stock	Purchase	2,358	6.906 GBP
Common Stock	Purchase	4,327	6.908 GBP
Common Stock	Purchase	6,137	6.91 GBP
Common Stock	Purchase	477	6.911 GBP
Common Stock	Purchase	5,420	6.912 GBP
Common Stock	Purchase	851	6.913 GBP
Common Stock	Purchase	3,351	6.914 GBP
Common Stock	Purchase	10,650	6.916 GBP
Common Stock	Purchase	1,126	6.917 GBP
Common Stock	Purchase	12,382	6.918 GBP
Common Stock	Purchase	8,052	6.92 GBP
Common Stock	Purchase	6,868	6.922 GBP
Common Stock	Purchase	13,420	6.924 GBP
Common Stock	Purchase	4,306	6.926 GBP
Common Stock	Purchase	2,225	6.928 GBP
Common Stock	Purchase	2,269	6.93 GBP
Common Stock	Purchase	7,918	6.932 GBP
Common Stock	Purchase	5,124	6.934 GBP
Common Stock	Purchase	5,826	6.936 GBP
Common Stock	Purchase	13,314	6.938 GBP
Common Stock	Purchase	565	6.939 GBP
Common Stock	Purchase	22,586	6.94 GBP
Common Stock	Purchase	21,584	6.942 GBP
Common Stock	Purchase	31,714	6.944 GBP
Common Stock	Purchase	13,406	6.946 GBP
Common Stock	Purchase	36,143	6.948 GBP
Common Stock	Purchase	539	6.949 GBP
Common Stock	Purchase	43,806	6.95 GBP
Common Stock	Purchase	42,383	6.952 GBP
Common Stock	Purchase	57,410	6.954 GBP
Common Stock	Purchase	16,165	6.956 GBP
Common Stock	Purchase	17,875	6.958 GBP
Common Stock	Purchase	12,967	6.96 GBP
Common Stock	Purchase	4,368	6.962 GBP
Common Stock	Purchase	11,684	6.964 GBP
Common Stock	Purchase	8,075	6.966 GBP
Common Stock	Purchase	3,469	6.968 GBP
Common Stock	Purchase	6,375	6.97 GBP
Common Stock	Purchase	3,831	6.972 GBP
Common Stock	Purchase	2,815	6.974 GBP
Common Stock	Purchase	1,142	6.976 GBP
Common Stock	Purchase	2,190	6.978 GBP
Common Stock	Purchase	8,861	6.98 GBP
Common Stock	Purchase	6,577	6.982 GBP
Common Stock	Purchase	1,990	6.984 GBP
Common Stock	Purchase	6,133	6.986 GBP
Common Stock	Purchase	4,601	6.99 GBP
Common Stock	Purchase	882	6.992 GBP
Common Stock	Purchase	1,135	6.994 GBP
Common Stock	Purchase	2,567	6.996 GBP
Common Stock	Purchase	574	6.998 GBP
Common Stock	Sale	-750	6.834 GBP
Common Stock	Sale	-267	6.84 GBP
Common Stock	Sale	-440	6.846 GBP
Common Stock	Sale	-792	6.849 GBP
Common Stock	Sale	-2,800	6.85 GBP
Common Stock	Sale	-750	6.854 GBP
Common Stock	Sale	-2,204	6.858 GBP
Common Stock	Sale	-543	6.86 GBP
Common Stock	Sale	-3,174	6.862 GBP
Common Stock	Sale	-318	6.864 GBP
Common Stock	Sale	-1,182	6.866 GBP
Common Stock	Sale	-2,438	6.868 GBP
Common Stock	Sale	-426	6.87 GBP
Common Stock	Sale	-1,520	6.872 GBP
Common Stock	Sale	-730	6.874 GBP
Common Stock	Sale	-1,215	6.876 GBP
Common Stock	Sale	-2,102	6.878 GBP
Common Stock	Sale	-2,285	6.88 GBP
Common Stock	Sale	-530	6.882 GBP
Common Stock	Sale	-1,721	6.884 GBP
Common Stock	Sale	-700	6.886 GBP
Common Stock	Sale	-2,282	6.888 GBP
Common Stock	Sale	-2,440	6.89 GBP
Common Stock	Sale	-2,238	6.892 GBP
Common Stock	Sale	-4,235	6.894 GBP
Common Stock	Sale	-6,467	6.896 GBP
Common Stock	Sale	-8,324	6.898 GBP
Common Stock	Sale	-528	6.899 GBP
Common Stock	Sale	-6,492	6.9 GBP
Common Stock	Sale	-190	6.902 GBP
Common Stock	Sale	-54	6.904 GBP
Common Stock	Sale	-586	6.905 GBP
Common Stock	Sale	-1,324	6.906 GBP
Common Stock	Sale	-182	6.908 GBP
Common Stock	Sale	-2,782	6.91 GBP
Common Stock	Sale	-4,683	6.912 GBP
Common Stock	Sale	-504	6.914 GBP
Common Stock	Sale	-4,365	6.916 GBP
Common Stock	Sale	-2,805	6.918 GBP
Common Stock	Sale	-3,113	6.92 GBP
Common Stock	Sale	-3,287	6.922 GBP
Common Stock	Sale	-12,702	6.924 GBP
Common Stock	Sale	-4,728	6.926 GBP
Common Stock	Sale	-1,271	6.928 GBP
Common Stock	Sale	-6,953	6.93 GBP
Common Stock	Sale	-12,192	6.932 GBP
Common Stock	Sale	-268	6.934 GBP
Common Stock	Sale	-1,618	6.936 GBP
Common Stock	Sale	-9,338	6.938 GBP
Common Stock	Sale	-11,825	6.94 GBP
Common Stock	Sale	-12,370	6.942 GBP
Common Stock	Sale	-14,286	6.944 GBP
Common Stock	Sale	-3,659	6.945 GBP
Common Stock	Sale	-14,708	6.946 GBP
Common Stock	Sale	-29,950	6.948 GBP
Common Stock	Sale	-31,603	6.95 GBP
Common Stock	Sale	-195	6.951 GBP
Common Stock	Sale	-20,611	6.952 GBP
Common Stock	Sale	-124	6.953 GBP
Common Stock	Sale	-49,289	6.954 GBP
Common Stock	Sale	-655	6.955 GBP
Common Stock	Sale	-18,921	6.956 GBP
Common Stock	Sale	-22,661	6.958 GBP
Common Stock	Sale	-1,508	6.959 GBP
Common Stock	Sale	-20,883	6.96 GBP
Common Stock	Sale	-4,974	6.962 GBP
Common Stock	Sale	-163	6.963 GBP
Common Stock	Sale	-23,602	6.964 GBP
Common Stock	Sale	-13,026	6.966 GBP
Common Stock	Sale	-5,903	6.968 GBP
Common Stock	Sale	-3,332	6.97 GBP
Common Stock	Sale	-4,620	6.972 GBP
Common Stock	Sale	-6,344	6.974 GBP
Common Stock	Sale	-476	6.976 GBP
Common Stock	Sale	-8,114	6.978 GBP
Common Stock	Sale	-296	6.979 GBP
Common Stock	Sale	-8,026	6.98 GBP
Common Stock	Sale	-1,273	6.982 GBP
Common Stock	Sale	-2,250	6.984 GBP
Common Stock	Sale	-4,380	6.986 GBP
Common Stock	Sale	-281	6.987 GBP
Common Stock	Sale	-10,914	6.988 GBP
Common Stock	Sale	-6,054	6.99 GBP
Common Stock	Sale	-6,368	6.992 GBP
Common Stock	Sale	-6,425	6.994 GBP
Common Stock	Sale	-1,386	6.996 GBP
Common Stock	Sale	-724	6.998 GBP

(b) Cash-settled derivative transactions

Class of relevant security ISIN GB00BMJ6DW54	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 Stock	CFD	Increasing long position	2,107	6.897537 GBP
Common Stock	CFD	Increasing long position	483	6.90262 GBP
Common Stock	CFD	Increasing long position	88	6.904 GBP
Common Stock	CFD	Increasing long position	352	6.904 GBP
Common Stock	CFD	Increasing long position	358	6.904 GBP
Common Stock	CFD	Increasing long position	572	6.904 GBP
Common Stock	CFD	Increasing long position	1,432	6.904 GBP
Common Stock	CFD	Increasing long position	2,287	6.904 GBP
Common Stock	CFD	Increasing long position	2,327	6.904 GBP
Common Stock	CFD	Increasing long position	9,306	6.904 GBP
Common Stock	CFD	Increasing long position	3,348	6.91 GBP
Common Stock	CFD	Increasing long position	13,393	6.91 GBP
Common Stock	CFD	Increasing long position	13,627	6.91 GBP
Common Stock	CFD	Increasing long position	54,507	6.91 GBP
Common Stock	CFD	Increasing long position	1,590	6.911154 GBP
Common Stock	CFD	Increasing long position	2,742	6.928383 GBP
Common Stock	CFD	Increasing long position	760	6.950684 GBP
Common Stock	CFD	Increasing long position	24,174	6.951034 GBP
Common Stock	CFD	Increasing long position	98,382	6.951034 GBP
Common Stock	CFD	Increasing long position	7,890	6.952 GBP
Common Stock	CFD	Increasing long position	31,560	6.952 GBP
Common Stock	CFD	Increasing long position	32,110	6.952 GBP
Common Stock	CFD	Increasing long position	128,440	6.952 GBP
Common Stock	CFD	Increasing long position	4,476	6.952777 GBP
Common Stock	CFD	Increasing long position	5,298	6.953421 GBP
Common Stock	CFD	Increasing long position	21,561	6.953426 GBP
Common Stock	CFD	Increasing long position	86,243	6.953426 GBP
Common Stock	CFD	Increasing long position	21,193	6.953427 GBP
Common Stock	CFD	Increasing long position	7,349	6.954 GBP
Common Stock	CFD	Increasing long position	29,394	6.954 GBP
Common Stock	CFD	Increasing long position	29,906	6.954 GBP
Common Stock	CFD	Increasing long position	119,626	6.954 GBP
Common Stock	CFD	Increasing short position	-7,454	6.860907 GBP
Common Stock	CFD	Increasing short position	-1,441	6.888733 GBP
Common Stock	CFD	Increasing short position	-932	6.906482 GBP
Common Stock	CFD	Increasing short position	-1,633	6.919724 GBP
Common Stock	CFD	Increasing short position	-1,582	6.926685 GBP
Common Stock	CFD	Increasing short position	-172	6.935523 GBP
Common Stock	CFD	Increasing short position	-1,429	6.939169 GBP
Common Stock	CFD	Increasing short position	-322	6.942 GBP
Common Stock	CFD	Increasing short position	-713	6.950642 GBP
Common Stock	CFD	Increasing short position	-44	6.952 GBP
Common Stock	CFD	Increasing short position	-24,883	6.975069 GBP
Common Stock	CFD	Reducing long position	-2,107	6.939169 GBP
Common Stock	CFD	Reducing long position	-2,742	6.975069 GBP
Common Stock	CFD	Reducing short position	16,509	6.897537 GBP
Common Stock	CFD	Reducing short position	165	6.90262 GBP
Common Stock	CFD	Reducing short position	932	6.928383 GBP
Common Stock	CFD	Reducing short position	1,276	6.928383 GBP
Common Stock	CFD	Reducing short position	1,633	6.928383 GBP
Common Stock	CFD	Reducing short position	7,454	6.928383 GBP
Common Stock	CFD	Reducing short position	172	6.928613 GBP
Common Stock	CFD	Reducing short position	1,564	6.928613 GBP
Common Stock	CFD	Reducing short position	1,111	6.939036 GBP
Common Stock	CFD	Reducing short position	1,115	6.939036 GBP
Common Stock	CFD	Reducing short position	4,941	6.942285 GBP
Common Stock	CFD	Reducing short position	318	6.94795 GBP
Common Stock	CFD	Reducing short position	249	6.948072 GBP
Common Stock	CFD	Reducing short position	1,753	6.948426 GBP
Common Stock	CFD	Reducing short position	116	6.95 GBP
Common Stock	CFD	Reducing short position	1,429	6.955 GBP
Common Stock	CFD	Reducing short position	201	6.975562 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

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 person 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 person 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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	01 March, 2018
Contact name:	Alasdair Putt
Telephone number:	020 7645 9700

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 [email protected]. 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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