Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Informa Plc

25th Jan 2018 15:00

RNS Number : 9308C

Citadel Group

25 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	24 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:	450,572	0.05	0	0.00
(2) Cash-settled derivatives:	7,890,547	0.96	179,250	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,341,119	1.01	179,250	0.02

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	699	6.912 GBP
Common Stock	Purchase	2,362	6.914 GBP
Common Stock	Purchase	1,391	6.916 GBP
Common Stock	Purchase	7,627	6.918 GBP
Common Stock	Purchase	5,551	6.92 GBP
Common Stock	Purchase	3,277	6.922 GBP
Common Stock	Purchase	7,869	6.924 GBP
Common Stock	Purchase	6,033	6.926 GBP
Common Stock	Purchase	2,608	6.928 GBP
Common Stock	Purchase	9,029	6.93 GBP
Common Stock	Purchase	5,698	6.932 GBP
Common Stock	Purchase	13,350	6.934 GBP
Common Stock	Purchase	1,019	6.935 GBP
Common Stock	Purchase	13,044	6.936 GBP
Common Stock	Purchase	8,174	6.938 GBP
Common Stock	Purchase	21,544	6.94 GBP
Common Stock	Purchase	9,947	6.942 GBP
Common Stock	Purchase	10,267	6.944 GBP
Common Stock	Purchase	2,675	6.946 GBP
Common Stock	Purchase	12,986	6.948 GBP
Common Stock	Purchase	14,438	6.95 GBP
Common Stock	Purchase	1,946	6.951 GBP
Common Stock	Purchase	12,615	6.952 GBP
Common Stock	Purchase	7,879	6.954 GBP
Common Stock	Purchase	9,751	6.956 GBP
Common Stock	Purchase	18,522	6.958 GBP
Common Stock	Purchase	15,766	6.96 GBP
Common Stock	Purchase	15,186	6.962 GBP
Common Stock	Purchase	15,575	6.964 GBP
Common Stock	Purchase	3,100	6.966 GBP
Common Stock	Purchase	8,321	6.968 GBP
Common Stock	Purchase	6,733	6.97 GBP
Common Stock	Purchase	6,044	6.972 GBP
Common Stock	Purchase	9,221	6.974 GBP
Common Stock	Purchase	17,841	6.976 GBP
Common Stock	Purchase	10,018	6.978 GBP
Common Stock	Purchase	7,408	6.98 GBP
Common Stock	Purchase	7,929	6.982 GBP
Common Stock	Purchase	6,602	6.984 GBP
Common Stock	Purchase	7,645	6.986 GBP
Common Stock	Purchase	4,855	6.988 GBP
Common Stock	Purchase	5,368	6.99 GBP
Common Stock	Purchase	11,699	6.992 GBP
Common Stock	Purchase	6,992	6.994 GBP
Common Stock	Purchase	4,758	6.996 GBP
Common Stock	Purchase	4,350	6.998 GBP
Common Stock	Purchase	14,748	7 GBP
Common Stock	Purchase	7,856	7.002 GBP
Common Stock	Purchase	10,799	7.004 GBP
Common Stock	Purchase	6,698	7.006 GBP
Common Stock	Purchase	13,724	7.008 GBP
Common Stock	Purchase	18,802	7.01 GBP
Common Stock	Purchase	11,346	7.012 GBP
Common Stock	Purchase	10,566	7.014 GBP
Common Stock	Purchase	7,669	7.016 GBP
Common Stock	Purchase	10,616	7.018 GBP
Common Stock	Purchase	7,598	7.02 GBP
Common Stock	Purchase	3,222	7.022 GBP
Common Stock	Purchase	7,973	7.024 GBP
Common Stock	Purchase	4,552	7.026 GBP
Common Stock	Purchase	1,056	7.028 GBP
Common Stock	Purchase	2,091	7.03 GBP
Common Stock	Purchase	3,932	7.032 GBP
Common Stock	Purchase	1,610	7.034 GBP
Common Stock	Purchase	314	7.036 GBP
Common Stock	Purchase	842	7.038 GBP
Common Stock	Purchase	2,370	7.042 GBP
Common Stock	Purchase	451	7.046 GBP
Common Stock	Purchase	948	7.048 GBP
Common Stock	Purchase	419	7.05 GBP
Common Stock	Purchase	434	7.052 GBP
Common Stock	Purchase	2,589	7.054 GBP
Common Stock	Purchase	635	7.056 GBP
Common Stock	Purchase	435	7.06 GBP
Common Stock	Purchase	995	7.062 GBP
Common Stock	Purchase	510	7.064 GBP
Common Stock	Sale	-1,150	6.912 GBP
Common Stock	Sale	-4,351	6.914 GBP
Common Stock	Sale	-4,232	6.916 GBP
Common Stock	Sale	-9,836	6.918 GBP
Common Stock	Sale	-3,074	6.92 GBP
Common Stock	Sale	-5,661	6.922 GBP
Common Stock	Sale	-4,923	6.924 GBP
Common Stock	Sale	-4,094	6.926 GBP
Common Stock	Sale	-3,091	6.928 GBP
Common Stock	Sale	-16,919	6.93 GBP
Common Stock	Sale	-5,197	6.932 GBP
Common Stock	Sale	-43,428	6.934 GBP
Common Stock	Sale	-6,243	6.936 GBP
Common Stock	Sale	-2,786	6.938 GBP
Common Stock	Sale	-6,933	6.94 GBP
Common Stock	Sale	-11,534	6.942 GBP
Common Stock	Sale	-10,002	6.944 GBP
Common Stock	Sale	-4,749	6.946 GBP
Common Stock	Sale	-16,899	6.948 GBP
Common Stock	Sale	-9,746	6.95 GBP
Common Stock	Sale	-3,867	6.952 GBP
Common Stock	Sale	-474	6.953 GBP
Common Stock	Sale	-13,650	6.954 GBP
Common Stock	Sale	-14,002	6.956 GBP
Common Stock	Sale	-12,932	6.958 GBP
Common Stock	Sale	-18,384	6.96 GBP
Common Stock	Sale	-9,997	6.962 GBP
Common Stock	Sale	-13,827	6.964 GBP
Common Stock	Sale	-15,133	6.966 GBP
Common Stock	Sale	-7,990	6.968 GBP
Common Stock	Sale	-5,263	6.97 GBP
Common Stock	Sale	-3,801	6.972 GBP
Common Stock	Sale	-3,377	6.974 GBP
Common Stock	Sale	-9,358	6.976 GBP
Common Stock	Sale	-3,839	6.978 GBP
Common Stock	Sale	-4,857	6.98 GBP
Common Stock	Sale	-10,301	6.982 GBP
Common Stock	Sale	-20,716	6.984 GBP
Common Stock	Sale	-12,107	6.986 GBP
Common Stock	Sale	-2,502	6.988 GBP
Common Stock	Sale	-3,544	6.99 GBP
Common Stock	Sale	-10,207	6.992 GBP
Common Stock	Sale	-16,834	6.994 GBP
Common Stock	Sale	-10,666	6.996 GBP
Common Stock	Sale	-22,590	6.998 GBP
Common Stock	Sale	-14,411	7 GBP
Common Stock	Sale	-6,609	7.002 GBP
Common Stock	Sale	-4,226	7.004 GBP
Common Stock	Sale	-3,852	7.006 GBP
Common Stock	Sale	-15,006	7.008 GBP
Common Stock	Sale	-13,540	7.01 GBP
Common Stock	Sale	-19,678	7.012 GBP
Common Stock	Sale	-9,751	7.014 GBP
Common Stock	Sale	-7,693	7.016 GBP
Common Stock	Sale	-12,921	7.018 GBP
Common Stock	Sale	-14,695	7.02 GBP
Common Stock	Sale	-8,854	7.022 GBP
Common Stock	Sale	-4,097	7.024 GBP
Common Stock	Sale	-2,487	7.026 GBP
Common Stock	Sale	-6,908	7.028 GBP
Common Stock	Sale	-9,204	7.03 GBP
Common Stock	Sale	-885	7.032 GBP
Common Stock	Sale	-2,568	7.034 GBP
Common Stock	Sale	-3,458	7.036 GBP
Common Stock	Sale	-366	7.038 GBP
Common Stock	Sale	-487	7.04 GBP
Common Stock	Sale	-4	7.042 GBP
Common Stock	Sale	-854	7.044 GBP
Common Stock	Sale	-6,854	7.046 GBP
Common Stock	Sale	-543	7.048 GBP
Common Stock	Sale	-1,509	7.05 GBP
Common Stock	Sale	-4,106	7.052 GBP
Common Stock	Sale	-9,629	7.054 GBP
Common Stock	Sale	-7,900	7.056 GBP
Common Stock	Sale	-9,449	7.058 GBP
Common Stock	Sale	-7,412	7.06 GBP
Common Stock	Sale	-4,855	7.062 GBP
Common Stock	Sale	-1,821	7.064 GBP
Common Stock	Sale	-264	7.066 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	15,083	6.951341 GBP
Common Stock	CFD	Increasing long position	1,748	7.054 GBP
Common Stock	CFD	Increasing long position	1,748	7.054 GBP
Common Stock	CFD	Increasing long position	8,381	7.054 GBP
Common Stock	CFD	Increasing long position	11,349	7.054 GBP
Common Stock	CFD	Increasing long position	85,325	7.054 GBP
Common Stock	CFD	Increasing short position	-118	6.92 GBP
Common Stock	CFD	Increasing short position	-22,908	7.004279 GBP
Common Stock	CFD	Increasing short position	-9,875	7.004279 GBP
Common Stock	CFD	Increasing short position	-9,167	7.007594 GBP
Common Stock	CFD	Increasing short position	-8,932	7.017369 GBP
Common Stock	CFD	Increasing short position	-2,202	7.01824 GBP
Common Stock	CFD	Increasing short position	-3,281	7.019668 GBP
Common Stock	CFD	Increasing short position	-109,339	7.054 GBP
Common Stock	CFD	Increasing short position	-4,174	7.054 GBP
Common Stock	CFD	Reducing long position	-55,566	6.968353 GBP
Common Stock	CFD	Reducing long position	-23,625	6.968353 GBP
Common Stock	CFD	Reducing long position	-13,891	6.968353 GBP
Common Stock	CFD	Reducing long position	-1,278	6.968353 GBP
Common Stock	CFD	Reducing long position	-595	6.968353 GBP
Common Stock	CFD	Reducing long position	-13,219	6.968354 GBP
Common Stock	CFD	Reducing long position	-5,797	6.968354 GBP
Common Stock	CFD	Reducing long position	-3,340	6.968354 GBP
Common Stock	CFD	Reducing long position	-975	6.968354 GBP
Common Stock	CFD	Reducing long position	-27,394	6.969055 GBP
Common Stock	CFD	Reducing long position	-24,255	6.969055 GBP
Common Stock	CFD	Reducing long position	-16,505	6.969055 GBP
Common Stock	CFD	Reducing long position	-11,629	6.969055 GBP
Common Stock	CFD	Reducing long position	-4,878	6.969055 GBP
Common Stock	CFD	Reducing long position	-3,644	6.969055 GBP
Common Stock	CFD	Reducing long position	-2,565	6.969055 GBP
Common Stock	CFD	Reducing long position	-1,522	6.969055 GBP
Common Stock	CFD	Reducing long position	-1,353	6.969055 GBP
Common Stock	CFD	Reducing long position	-1,220	6.969055 GBP
Common Stock	CFD	Reducing long position	-388	6.969055 GBP
Common Stock	CFD	Reducing long position	-338	6.969055 GBP
Common Stock	CFD	Reducing long position	-9,906	6.969059 GBP
Common Stock	CFD	Reducing long position	-7,271	6.969059 GBP
Common Stock	CFD	Reducing long position	-1,590	6.969059 GBP
Common Stock	CFD	Reducing long position	-437	6.969059 GBP
Common Stock	CFD	Reducing long position	-3,524	6.969065 GBP
Common Stock	CFD	Reducing long position	-532	6.969065 GBP
Common Stock	CFD	Reducing long position	-357	6.969065 GBP
Common Stock	CFD	Reducing long position	-209	6.969065 GBP
Common Stock	CFD	Reducing long position	-97	6.969065 GBP
Common Stock	CFD	Reducing long position	-82,398	7.006607 GBP
Common Stock	CFD	Reducing long position	-2,674	7.05 GBP
Common Stock	CFD	Reducing long position	-657	7.05 GBP
Common Stock	CFD	Reducing long position	-465	7.05 GBP
Common Stock	CFD	Reducing long position	-204	7.05 GBP
Common Stock	CFD	Reducing long position	-164	7.05 GBP
Common Stock	CFD	Reducing long position	-85,325	7.054 GBP
Common Stock	CFD	Reducing long position	-8,381	7.054 GBP
Common Stock	CFD	Reducing long position	-6,204	7.054 GBP
Common Stock	CFD	Reducing long position	-2,351	7.054 GBP
Common Stock	CFD	Reducing long position	-1,654	7.054 GBP
Common Stock	CFD	Reducing long position	-1,550	7.054 GBP
Common Stock	CFD	Reducing long position	-684	7.054 GBP
Common Stock	CFD	Reducing long position	-666	7.054 GBP
Common Stock	CFD	Reducing long position	-589	7.054 GBP
Common Stock	CFD	Reducing long position	-429	7.054 GBP
Common Stock	CFD	Reducing long position	-398	7.054 GBP
Common Stock	CFD	Reducing long position	-181	7.054 GBP
Common Stock	CFD	Reducing long position	-94	7.054 GBP
Common Stock	CFD	Reducing long position	-45	7.054 GBP
Common Stock	CFD	Reducing long position	-1,634	7.06 GBP
Common Stock	CFD	Reducing long position	-355	7.06 GBP
Common Stock	CFD	Reducing long position	-168	7.06 GBP
Common Stock	CFD	Reducing long position	-89	7.06 GBP
Common Stock	CFD	Reducing short position	375	6.92 GBP
Common Stock	CFD	Reducing short position	1,016	6.92 GBP
Common Stock	CFD	Reducing short position	282	6.926241 GBP
Common Stock	CFD	Reducing short position	9,113	6.936045 GBP
Common Stock	CFD	Reducing short position	634	6.936341 GBP
Common Stock	CFD	Reducing short position	1,088	6.936354 GBP
Common Stock	CFD	Reducing short position	255	6.94 GBP
Common Stock	CFD	Reducing short position	3,066	6.953605 GBP
Common Stock	CFD	Reducing short position	7,079	6.953605 GBP
Common Stock	CFD	Reducing short position	533	7.054 GBP
Common Stock	CFD	Reducing short position	1,514	7.054 GBP
Common Stock	CFD	Reducing short position	4,174	7.054 GBP
Common Stock	CFD	Reducing short position	107,292	7.054 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:	25 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

RETBELFLVFFEBBV

Related Shares:

FTSE 100 Latest

Value8,406.36

Change3.18