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Form 8.3 - Informa Plc

22nd Jan 2018 15:00

RNS Number : 5616C

Citadel Group

22 January 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	19 January, 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:	659,298	0.08	0	0.00
(2) Cash-settled derivatives:	8,617,865	1.05	4,174	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,277,163	1.13	4,174	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	480	7.004 GBP
Common Stock	Purchase	490	7.006 GBP
Common Stock	Purchase	4,422	7.008 GBP
Common Stock	Purchase	6,273	7.01 GBP
Common Stock	Purchase	1,208	7.012 GBP
Common Stock	Purchase	402	7.016 GBP
Common Stock	Purchase	95,684	7.018 GBP
Common Stock	Purchase	4,264	7.02 GBP
Common Stock	Purchase	2,839	7.022 GBP
Common Stock	Purchase	15,554	7.024 GBP
Common Stock	Purchase	10,012	7.026 GBP
Common Stock	Purchase	7,540	7.028 GBP
Common Stock	Purchase	6,631	7.03 GBP
Common Stock	Purchase	11,760	7.032 GBP
Common Stock	Purchase	6,945	7.034 GBP
Common Stock	Purchase	4,151	7.036 GBP
Common Stock	Purchase	4,769	7.038 GBP
Common Stock	Purchase	30	7.04 GBP
Common Stock	Purchase	2,894	7.044 GBP
Common Stock	Purchase	2,185	7.046 GBP
Common Stock	Purchase	500	7.054 GBP
Common Stock	Purchase	1,241	7.056 GBP
Common Stock	Purchase	11,076	7.058 GBP
Common Stock	Purchase	4,116	7.06 GBP
Common Stock	Purchase	2,672	7.062 GBP
Common Stock	Purchase	2,546	7.064 GBP
Common Stock	Purchase	6,043	7.066 GBP
Common Stock	Purchase	1,212	7.068 GBP
Common Stock	Purchase	6,040	7.07 GBP
Common Stock	Purchase	7,192	7.072 GBP
Common Stock	Purchase	12,646	7.074 GBP
Common Stock	Purchase	5,223	7.076 GBP
Common Stock	Purchase	8,850	7.078 GBP
Common Stock	Purchase	194	7.079 GBP
Common Stock	Purchase	15,920	7.08 GBP
Common Stock	Purchase	9,417	7.082 GBP
Common Stock	Purchase	10,804	7.084 GBP
Common Stock	Purchase	12,549	7.086 GBP
Common Stock	Purchase	297	7.087 GBP
Common Stock	Purchase	23,406	7.088 GBP
Common Stock	Purchase	15,273	7.09 GBP
Common Stock	Purchase	22,295	7.092 GBP
Common Stock	Purchase	12,248	7.094 GBP
Common Stock	Purchase	10,803	7.096 GBP
Common Stock	Purchase	6,435	7.098 GBP
Common Stock	Purchase	10,129	7.1 GBP
Common Stock	Purchase	12,767	7.102 GBP
Common Stock	Purchase	4,746	7.104 GBP
Common Stock	Purchase	6,436	7.106 GBP
Common Stock	Purchase	5,198	7.108 GBP
Common Stock	Purchase	14,289	7.11 GBP
Common Stock	Purchase	13,101	7.112 GBP
Common Stock	Purchase	15,295	7.114 GBP
Common Stock	Purchase	21,389	7.116 GBP
Common Stock	Purchase	13,806	7.118 GBP
Common Stock	Purchase	25,144	7.12 GBP
Common Stock	Purchase	17,304	7.122 GBP
Common Stock	Purchase	17,266	7.124 GBP
Common Stock	Purchase	15,569	7.126 GBP
Common Stock	Purchase	9,603	7.128 GBP
Common Stock	Purchase	13,129	7.13 GBP
Common Stock	Purchase	17,268	7.132 GBP
Common Stock	Purchase	24,286	7.134 GBP
Common Stock	Purchase	24,117	7.136 GBP
Common Stock	Purchase	17,877	7.138 GBP
Common Stock	Purchase	1,614	7.139 GBP
Common Stock	Purchase	30,759	7.14 GBP
Common Stock	Purchase	18,671	7.142 GBP
Common Stock	Purchase	893	7.143 GBP
Common Stock	Purchase	12,986	7.144 GBP
Common Stock	Purchase	6,669	7.146 GBP
Common Stock	Purchase	1,453	7.148 GBP
Common Stock	Purchase	935	7.15 GBP
Common Stock	Purchase	2,039	7.152 GBP
Common Stock	Purchase	186	7.154 GBP
Common Stock	Purchase	234	7.156 GBP
Common Stock	Purchase	1,197	7.158 GBP
Common Stock	Purchase	176	7.16 GBP
Common Stock	Purchase	808	7.172 GBP
Common Stock	Purchase	126	7.178 GBP
Common Stock	Purchase	223	7.182 GBP
Common Stock	Purchase	1,755	7.184 GBP
Common Stock	Purchase	1,398	7.186 GBP
Common Stock	Purchase	1,894	7.188 GBP
Common Stock	Purchase	835	7.19 GBP
Common Stock	Purchase	267	7.192 GBP
Common Stock	Sale	-2,827	7.006 GBP
Common Stock	Sale	-1,264	7.01 GBP
Common Stock	Sale	-1,120	7.016 GBP
Common Stock	Sale	-1,437	7.018 GBP
Common Stock	Sale	-1,701	7.02 GBP
Common Stock	Sale	-2,018	7.022 GBP
Common Stock	Sale	-9,952	7.024 GBP
Common Stock	Sale	-3,373	7.026 GBP
Common Stock	Sale	-2,525	7.028 GBP
Common Stock	Sale	-3,545	7.03 GBP
Common Stock	Sale	-5,617	7.032 GBP
Common Stock	Sale	-3,004	7.034 GBP
Common Stock	Sale	-336	7.036 GBP
Common Stock	Sale	-400	7.038 GBP
Common Stock	Sale	-2,552	7.04 GBP
Common Stock	Sale	-1,033	7.042 GBP
Common Stock	Sale	-1,605	7.044 GBP
Common Stock	Sale	-748	7.046 GBP
Common Stock	Sale	-3,349	7.048 GBP
Common Stock	Sale	-758	7.05 GBP
Common Stock	Sale	-432	7.052 GBP
Common Stock	Sale	-872	7.054 GBP
Common Stock	Sale	-1,191	7.056 GBP
Common Stock	Sale	-5,806	7.058 GBP
Common Stock	Sale	-4,495	7.06 GBP
Common Stock	Sale	-933	7.062 GBP
Common Stock	Sale	-2,395	7.064 GBP
Common Stock	Sale	-1,690	7.066 GBP
Common Stock	Sale	-4,737	7.068 GBP
Common Stock	Sale	-8,939	7.07 GBP
Common Stock	Sale	-11,993	7.072 GBP
Common Stock	Sale	-11,927	7.074 GBP
Common Stock	Sale	-15,843	7.076 GBP
Common Stock	Sale	-13,281	7.078 GBP
Common Stock	Sale	-19,567	7.08 GBP
Common Stock	Sale	-7,699	7.082 GBP
Common Stock	Sale	-21,648	7.084 GBP
Common Stock	Sale	-17,621	7.086 GBP
Common Stock	Sale	-13,060	7.088 GBP
Common Stock	Sale	-27,395	7.09 GBP
Common Stock	Sale	-14,112	7.092 GBP
Common Stock	Sale	-17,008	7.094 GBP
Common Stock	Sale	-613	7.095 GBP
Common Stock	Sale	-14,258	7.096 GBP
Common Stock	Sale	-11,887	7.098 GBP
Common Stock	Sale	-17,274	7.1 GBP
Common Stock	Sale	-4,617	7.102 GBP
Common Stock	Sale	-8,043	7.104 GBP
Common Stock	Sale	-8,805	7.106 GBP
Common Stock	Sale	-9,101	7.108 GBP
Common Stock	Sale	-8,556	7.11 GBP
Common Stock	Sale	-13,014	7.112 GBP
Common Stock	Sale	-16,464	7.114 GBP
Common Stock	Sale	-11,242	7.116 GBP
Common Stock	Sale	-24,459	7.118 GBP
Common Stock	Sale	-39,488	7.12 GBP
Common Stock	Sale	-18,470	7.122 GBP
Common Stock	Sale	-12,899	7.124 GBP
Common Stock	Sale	-6,473	7.126 GBP
Common Stock	Sale	-8,869	7.128 GBP
Common Stock	Sale	-15,078	7.13 GBP
Common Stock	Sale	-6,942	7.132 GBP
Common Stock	Sale	-6,354	7.134 GBP
Common Stock	Sale	-16,020	7.136 GBP
Common Stock	Sale	-15,883	7.138 GBP
Common Stock	Sale	-16,312	7.14 GBP
Common Stock	Sale	-21,629	7.142 GBP
Common Stock	Sale	-5,988	7.144 GBP
Common Stock	Sale	-8,548	7.146 GBP
Common Stock	Sale	-4,696	7.148 GBP
Common Stock	Sale	-5,022	7.15 GBP
Common Stock	Sale	-3,152	7.152 GBP
Common Stock	Sale	-4,958	7.154 GBP
Common Stock	Sale	-264	7.155 GBP
Common Stock	Sale	-8,382	7.156 GBP
Common Stock	Sale	-180	7.157 GBP
Common Stock	Sale	-4,004	7.158 GBP
Common Stock	Sale	-2,853	7.16 GBP
Common Stock	Sale	-3,268	7.162 GBP
Common Stock	Sale	-496	7.163 GBP
Common Stock	Sale	-2,858	7.164 GBP
Common Stock	Sale	-712	7.166 GBP
Common Stock	Sale	-263	7.167 GBP
Common Stock	Sale	-438	7.168 GBP
Common Stock	Sale	-450	7.17 GBP
Common Stock	Sale	-284	7.172 GBP
Common Stock	Sale	-100	7.174 GBP
Common Stock	Sale	-1,564	7.176 GBP
Common Stock	Sale	-1,061	7.178 GBP
Common Stock	Sale	-1,517	7.18 GBP
Common Stock	Sale	-1,766	7.182 GBP
Common Stock	Sale	-4,040	7.184 GBP
Common Stock	Sale	-263	7.185 GBP
Common Stock	Sale	-8,778	7.186 GBP
Common Stock	Sale	-5,832	7.188 GBP
Common Stock	Sale	-526	7.189 GBP
Common Stock	Sale	-3,292	7.19 GBP
Common Stock	Sale	-1,673	7.192 GBP
Common Stock	Sale	-508	7.194 GBP
Common Stock	Sale	-613	7.198 GBP
Common Stock	Sale	-81	7.2 GBP
Common Stock	Sale	-1,854	7.206 GBP
Common Stock	Sale	-925	7.208 GBP
Common Stock	Sale	-667	7.21 GBP
Common Stock	Sale	-894	7.212 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	243	7.029311 GBP
Common Stock	CFD	Increasing long position	155	7.03 GBP
Common Stock	CFD	Increasing long position	4,097	7.04814 GBP
Common Stock	CFD	Increasing long position	3,571	7.070519 GBP
Common Stock	CFD	Increasing long position	724	7.071058 GBP
Common Stock	CFD	Increasing long position	300	7.081 GBP
Common Stock	CFD	Increasing long position	1,199	7.081 GBP
Common Stock	CFD	Increasing long position	1,220	7.081 GBP
Common Stock	CFD	Increasing long position	4,878	7.081 GBP
Common Stock	CFD	Increasing long position	26,920	7.129769 GBP
Common Stock	CFD	Increasing long position	109,580	7.129771 GBP
Common Stock	CFD	Increasing long position	6,730	7.129773 GBP
Common Stock	CFD	Increasing long position	27,394	7.129773 GBP
Common Stock	CFD	Increasing long position	71	7.136 GBP
Common Stock	CFD	Increasing short position	-48,588	7.091959 GBP
Common Stock	CFD	Reducing long position	-566	7.01 GBP
Common Stock	CFD	Reducing long position	-2,808	7.079056 GBP
Common Stock	CFD	Reducing long position	-3,005	7.091959 GBP
Common Stock	CFD	Reducing long position	-724	7.091959 GBP
Common Stock	CFD	Reducing long position	-243	7.091959 GBP
Common Stock	CFD	Reducing long position	-155	7.091959 GBP
Common Stock	CFD	Reducing long position	-71	7.091959 GBP
Common Stock	CFD	Reducing long position	-1,198	7.097785 GBP
Common Stock	CFD	Reducing long position	-44,166	7.1008 GBP
Common Stock	CFD	Reducing long position	-91	7.18 GBP
Common Stock	CFD	Reducing short position	3,240	7.029311 GBP
Common Stock	CFD	Reducing short position	48,588	7.04814 GBP
Common Stock	CFD	Reducing short position	3,684	7.090852 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:	22 January, 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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