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Form 8.3 - Informa Plc

5th Mar 2018 15:00

RNS Number : 7238G

Citadel Group

05 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	02 March, 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:	347,226	0.04	0	0.00
(2) Cash-settled derivatives:	8,003,735	0.97	34,568	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,350,961	1.01	34,568	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	1,337	6.9 GBP
Common Stock	Purchase	1,471	6.902 GBP
Common Stock	Purchase	4,795	6.904 GBP
Common Stock	Purchase	2,090	6.906 GBP
Common Stock	Purchase	2,697	6.908 GBP
Common Stock	Purchase	3,036	6.91 GBP
Common Stock	Purchase	1,887	6.912 GBP
Common Stock	Purchase	4,675	6.914 GBP
Common Stock	Purchase	431	6.915 GBP
Common Stock	Purchase	3,358	6.916 GBP
Common Stock	Purchase	2,914	6.918 GBP
Common Stock	Purchase	1,884	6.919 GBP
Common Stock	Purchase	2,313	6.92 GBP
Common Stock	Purchase	7,618	6.922 GBP
Common Stock	Purchase	8,512	6.924 GBP
Common Stock	Purchase	6,893	6.926 GBP
Common Stock	Purchase	532	6.927 GBP
Common Stock	Purchase	10,185	6.928 GBP
Common Stock	Purchase	13,302	6.93 GBP
Common Stock	Purchase	8,143	6.932 GBP
Common Stock	Purchase	4,439	6.934 GBP
Common Stock	Purchase	5,443	6.936 GBP
Common Stock	Purchase	7,299	6.938 GBP
Common Stock	Purchase	5,261	6.94 GBP
Common Stock	Purchase	9,785	6.942 GBP
Common Stock	Purchase	4,412	6.944 GBP
Common Stock	Purchase	4,240	6.946 GBP
Common Stock	Purchase	6,150	6.948 GBP
Common Stock	Purchase	13,665	6.95 GBP
Common Stock	Purchase	2,474	6.952 GBP
Common Stock	Purchase	12,764	6.954 GBP
Common Stock	Purchase	2,454	6.9545 GBP
Common Stock	Purchase	8,210	6.956 GBP
Common Stock	Purchase	11,927	6.958 GBP
Common Stock	Purchase	8,780	6.96 GBP
Common Stock	Purchase	7,354	6.962 GBP
Common Stock	Purchase	8,398	6.964 GBP
Common Stock	Purchase	32,626	6.966 GBP
Common Stock	Purchase	27,447	6.968 GBP
Common Stock	Purchase	9,716	6.97 GBP
Common Stock	Purchase	23,877	6.972 GBP
Common Stock	Purchase	16,807	6.974 GBP
Common Stock	Purchase	73,756	6.976 GBP
Common Stock	Purchase	24,375	6.978 GBP
Common Stock	Purchase	12,966	6.98 GBP
Common Stock	Purchase	8,970	6.982 GBP
Common Stock	Purchase	226	6.983 GBP
Common Stock	Purchase	3,455	6.984 GBP
Common Stock	Purchase	16,592	6.986 GBP
Common Stock	Purchase	226	6.987 GBP
Common Stock	Purchase	737	6.988 GBP
Common Stock	Sale	-1,475	6.9 GBP
Common Stock	Sale	-396	6.902 GBP
Common Stock	Sale	-1,284	6.904 GBP
Common Stock	Sale	-2,517	6.908 GBP
Common Stock	Sale	-8,402	6.91 GBP
Common Stock	Sale	-4,253	6.912 GBP
Common Stock	Sale	-1,990	6.914 GBP
Common Stock	Sale	-5,875	6.916 GBP
Common Stock	Sale	-1,894	6.918 GBP
Common Stock	Sale	-9,242	6.92 GBP
Common Stock	Sale	-11,623	6.922 GBP
Common Stock	Sale	-13,790	6.924 GBP
Common Stock	Sale	-14,518	6.926 GBP
Common Stock	Sale	-3,727	6.928 GBP
Common Stock	Sale	-20,939	6.93 GBP
Common Stock	Sale	-1,303	6.931 GBP
Common Stock	Sale	-8,955	6.932 GBP
Common Stock	Sale	-3,479	6.934 GBP
Common Stock	Sale	-6,867	6.936 GBP
Common Stock	Sale	-6,390	6.938 GBP
Common Stock	Sale	-172	6.939 GBP
Common Stock	Sale	-7,453	6.94 GBP
Common Stock	Sale	-8,257	6.942 GBP
Common Stock	Sale	-440	6.944 GBP
Common Stock	Sale	-3,285	6.946 GBP
Common Stock	Sale	-7,635	6.948 GBP
Common Stock	Sale	-489	6.95 GBP
Common Stock	Sale	-5,068	6.952 GBP
Common Stock	Sale	-4,576	6.954 GBP
Common Stock	Sale	-14,791	6.956 GBP
Common Stock	Sale	-12,753	6.957 GBP
Common Stock	Sale	-11,128	6.958 GBP
Common Stock	Sale	-1,081	6.959 GBP
Common Stock	Sale	-8,151	6.96 GBP
Common Stock	Sale	-11,194	6.962 GBP
Common Stock	Sale	-38,891	6.964 GBP
Common Stock	Sale	-1,906	6.965 GBP
Common Stock	Sale	-51,855	6.966 GBP
Common Stock	Sale	-1,633	6.967 GBP
Common Stock	Sale	-31,808	6.968 GBP
Common Stock	Sale	-1,199	6.969 GBP
Common Stock	Sale	-31,603	6.97 GBP
Common Stock	Sale	-36,213	6.972 GBP
Common Stock	Sale	-33,199	6.974 GBP
Common Stock	Sale	-727	6.975 GBP
Common Stock	Sale	-65,547	6.976 GBP
Common Stock	Sale	-469	6.977 GBP
Common Stock	Sale	-25,892	6.978 GBP
Common Stock	Sale	-11,095	6.98 GBP
Common Stock	Sale	-19,370	6.982 GBP
Common Stock	Sale	-6,497	6.984 GBP
Common Stock	Sale	-9,510	6.986 GBP
Common Stock	Sale	-5,142	6.988 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	3,122	6.943927 GBP
Common Stock	CFD	Increasing long position	75,746	6.943927 GBP
Common Stock	CFD	Increasing short position	-7,458	6.920556 GBP
Common Stock	CFD	Increasing short position	-3,917	6.948261 GBP
Common Stock	CFD	Increasing short position	-17,111	6.954656 GBP
Common Stock	CFD	Increasing short position	-12,570	6.956661 GBP
Common Stock	CFD	Increasing short position	-211	6.962493 GBP
Common Stock	CFD	Increasing short position	-3,361	6.966579 GBP
Common Stock	CFD	Increasing short position	-1,256	6.968796 GBP
Common Stock	CFD	Reducing long position	-3,122	6.96915 GBP
Common Stock	CFD	Reducing short position	869	6.930734 GBP
Common Stock	CFD	Reducing short position	211	6.943927 GBP
Common Stock	CFD	Reducing short position	3,917	6.943927 GBP
Common Stock	CFD	Reducing short position	5,608	6.943927 GBP
Common Stock	CFD	Reducing short position	2,559	6.964916 GBP
Common Stock	CFD	Reducing short position	6,076	6.964916 GBP
Common Stock	CFD	Reducing short position	44	6.965914 GBP
Common Stock	CFD	Reducing short position	322	6.965914 GBP
Common Stock	CFD	Reducing short position	637	6.965914 GBP
Common Stock	CFD	Reducing short position	12,034	6.965914 GBP
Common Stock	CFD	Reducing short position	981	6.967427 GBP
Common Stock	CFD	Reducing short position	489	6.971786 GBP
Common Stock	CFD	Reducing short position	1,119	6.971786 GBP
Common Stock	CFD	Reducing short position	1,747	6.971786 GBP
Common Stock	CFD	Reducing short position	775	6.972978 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:	05 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

RETZELFBVXFFBBD

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