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| 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 |
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| (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 | UBM 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 | 18 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" | INFORMA PLC |
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| 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) |
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| Class of relevant security: | Common Stock ISIN JE00BD9WR069 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 0 | 0.00 | 172,281 | 0.04 | (2) Cash-settled derivatives: | 360 | 0.00 | 175,160 | 0.04 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 360 | 0.00 | 347,441 | 0.09 |
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| 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) |
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| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
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| 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 |
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| Class of relevant security ISIN JE00BD9WR069 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 1,232 | 8.795 GBP | Common Stock | Purchase | 2,200 | 8.8 GBP | Common Stock | Purchase | 816 | 8.805 GBP | Common Stock | Purchase | 1,716 | 8.81 GBP | Common Stock | Purchase | 7,748 | 8.815 GBP | Common Stock | Purchase | 15,077 | 8.82 GBP | Common Stock | Purchase | 18,000 | 8.825 GBP | Common Stock | Purchase | 19,296 | 8.83 GBP | Common Stock | Purchase | 754 | 8.8325 GBP | Common Stock | Purchase | 11,228 | 8.835 GBP | Common Stock | Purchase | 22,334 | 8.84 GBP | Common Stock | Purchase | 11,361 | 8.845 GBP | Common Stock | Purchase | 17,723 | 8.85 GBP | Common Stock | Purchase | 13,626 | 8.855 GBP | Common Stock | Purchase | 24,602 | 8.86 GBP | Common Stock | Purchase | 35,472 | 8.865 GBP | Common Stock | Purchase | 33,376 | 8.87 GBP | Common Stock | Purchase | 28,191 | 8.875 GBP | Common Stock | Purchase | 13,215 | 8.8775 GBP | Common Stock | Purchase | 40,779 | 8.88 GBP | Common Stock | Purchase | 441 | 8.8825 GBP | Common Stock | Purchase | 13,259 | 8.885 GBP | Common Stock | Purchase | 8,342 | 8.89 GBP | Common Stock | Purchase | 7,490 | 8.895 GBP | Common Stock | Purchase | 24,039 | 8.9 GBP | Common Stock | Purchase | 5,843 | 8.905 GBP | Common Stock | Purchase | 6,408 | 8.91 GBP | Common Stock | Purchase | 14,405 | 8.915 GBP | Common Stock | Purchase | 294 | 8.92 GBP | Common Stock | Purchase | 267 | 8.93 GBP | Common Stock | Purchase | 1,352 | 8.935 GBP | Common Stock | Purchase | 994 | 8.94 GBP | Common Stock | Purchase | 1,040 | 8.95 GBP | Common Stock | Purchase | 1,500 | 8.955 GBP | Common Stock | Purchase | 9,363 | 8.96 GBP | Common Stock | Purchase | 409 | 8.965 GBP | Common Stock | Purchase | 1,207 | 8.97 GBP | Common Stock | Purchase | 640 | 8.975 GBP | Common Stock | Purchase | 352 | 8.98 GBP | Common Stock | Purchase | 7,998 | 8.995 GBP | Common Stock | Sale | -1,218 | 8.79 GBP | Common Stock | Sale | -2,748 | 8.795 GBP | Common Stock | Sale | -4,240 | 8.8 GBP | Common Stock | Sale | -4,158 | 8.805 GBP | Common Stock | Sale | -4,268 | 8.81 GBP | Common Stock | Sale | -9,836 | 8.815 GBP | Common Stock | Sale | -17,151 | 8.82 GBP | Common Stock | Sale | -222 | 8.8225 GBP | Common Stock | Sale | -29,927 | 8.825 GBP | Common Stock | Sale | -12,220 | 8.83 GBP | Common Stock | Sale | -9,345 | 8.835 GBP | Common Stock | Sale | -15,226 | 8.84 GBP | Common Stock | Sale | -16,470 | 8.845 GBP | Common Stock | Sale | -13,969 | 8.85 GBP | Common Stock | Sale | -29,160 | 8.855 GBP | Common Stock | Sale | -27,687 | 8.86 GBP | Common Stock | Sale | -57,438 | 8.865 GBP | Common Stock | Sale | -298 | 8.8675 GBP | Common Stock | Sale | -31,141 | 8.87 GBP | Common Stock | Sale | -44,614 | 8.875 GBP | Common Stock | Sale | -25,813 | 8.88 GBP | Common Stock | Sale | -8,575 | 8.885 GBP | Common Stock | Sale | -3,428 | 8.89 GBP | Common Stock | Sale | -6,118 | 8.895 GBP | Common Stock | Sale | -4,076 | 8.9 GBP | Common Stock | Sale | -6,990 | 8.905 GBP | Common Stock | Sale | -4,487 | 8.91 GBP | Common Stock | Sale | -1,651 | 8.915 GBP | Common Stock | Sale | -290 | 8.9175 GBP | Common Stock | Sale | -2,970 | 8.92 GBP | Common Stock | Sale | -7,904 | 8.925 GBP | Common Stock | Sale | -4,416 | 8.93 GBP | Common Stock | Sale | -429 | 8.9325 GBP | Common Stock | Sale | -8,314 | 8.935 GBP | Common Stock | Sale | -1,810 | 8.94 GBP | Common Stock | Sale | -3,116 | 8.945 GBP | Common Stock | Sale | -7,040 | 8.95 GBP | Common Stock | Sale | -5,702 | 8.955 GBP | Common Stock | Sale | -4,868 | 8.96 GBP | Common Stock | Sale | -3,831 | 8.965 GBP | Common Stock | Sale | -4,315 | 8.97 GBP | Common Stock | Sale | -285 | 8.975 GBP | Common Stock | Sale | -1,043 | 8.99 GBP | Common Stock | Sale | -14,980 | 8.995 GBP |
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| (b) Cash-settled derivative transactions |
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| Class of relevant security ISIN JE00BD9WR069 | 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 | Opening a short | 67 | 8.82 GBP | Common Stock | CFD | Opening a short | -102 | 8.825 GBP | Common Stock | CFD | Opening a short | -26 | 8.825 GBP | Common Stock | CFD | Opening a short | -24 | 8.825 GBP | Common Stock | CFD | Opening a short | -6 | 8.825 GBP | Common Stock | CFD | Opening a short | -1 | 8.825 GBP | Common Stock | CFD | Opening a short | -2,152 | 8.831314 GBP | Common Stock | CFD | Opening a short | -8,536 | 8.831317 GBP | Common Stock | CFD | Opening a short | -15,922 | 8.831321 GBP | Common Stock | CFD | Opening a short | -12,347 | 8.831321 GBP | Common Stock | CFD | Opening a short | -3,980 | 8.831321 GBP | Common Stock | CFD | Opening a short | -1,781 | 8.831321 GBP | Common Stock | CFD | Opening a short | -711 | 8.831321 GBP | Common Stock | CFD | Opening a short | -8,765 | 8.831325 GBP | Common Stock | CFD | Opening a short | -42,335 | 8.835347 GBP | Common Stock | CFD | Opening a short | -140 | 8.835347 GBP | Common Stock | CFD | Opening a short | -10,412 | 8.839261 GBP | Common Stock | CFD | Opening a short | -42,527 | 8.839262 GBP | Common Stock | CFD | Opening a short | -135 | 8.839508 GBP | Common Stock | CFD | Opening a short | -30 | 8.839508 GBP | Common Stock | CFD | Opening a short | -657 | 8.839766 GBP | Common Stock | CFD | Opening a short | -2,673 | 8.839779 GBP | Common Stock | CFD | Opening a short | -675 | 8.839787 GBP | Common Stock | CFD | Opening a short | -53,934 | 8.840431 GBP | Common Stock | CFD | Opening a short | -3,917 | 8.840431 GBP | Common Stock | CFD | Opening a short | -3,900 | 8.840431 GBP | Common Stock | CFD | Opening a short | -1,630 | 8.840431 GBP | Common Stock | CFD | Opening a short | -1,615 | 8.840431 GBP | Common Stock | CFD | Opening a short | -1,179 | 8.840431 GBP | Common Stock | CFD | Opening a short | -450 | 8.840431 GBP | Common Stock | CFD | Opening a short | -346 | 8.840431 GBP | Common Stock | CFD | Opening a short | -170 | 8.840431 GBP | Common Stock | CFD | Opening a short | -593 | 8.841964 GBP | Common Stock | CFD | Opening a short | -294 | 8.841964 GBP | Common Stock | CFD | Opening a short | -134 | 8.841964 GBP | Common Stock | CFD | Opening a short | -2,649 | 8.841966 GBP | Common Stock | CFD | Opening a short | -1,506 | 8.841966 GBP | Common Stock | CFD | Opening a short | -3,370 | 8.841995 GBP | Common Stock | CFD | Opening a short | -676 | 8.841995 GBP | Common Stock | CFD | Opening a short | -16,466 | 8.842019 GBP | Common Stock | CFD | Opening a short | -19,301 | 8.845378 GBP | Common Stock | CFD | Opening a short | -4,727 | 8.845379 GBP | Common Stock | CFD | Opening a short | -2,420 | 8.848015 GBP | Common Stock | CFD | Opening a short | -2,358 | 8.848024 GBP | Common Stock | CFD | Opening a short | -9,046 | 8.84803 GBP | Common Stock | CFD | Opening a short | -550 | 8.84803 GBP | Common Stock | CFD | Opening a short | -408 | 8.848121 GBP | Common Stock | CFD | Opening a short | -188 | 8.848121 GBP | Common Stock | CFD | Opening a short | -40,143 | 8.8525 GBP | Common Stock | CFD | Opening a short | -30,503 | 8.8525 GBP | Common Stock | CFD | Opening a short | -18,184 | 8.8525 GBP | Common Stock | CFD | Opening a short | -12,503 | 8.8525 GBP | Common Stock | CFD | Opening a short | -11,750 | 8.8525 GBP | Common Stock | CFD | Opening a short | -9,857 | 8.8525 GBP | Common Stock | CFD | Opening a short | -6,825 | 8.8525 GBP | Common Stock | CFD | Opening a short | -5,425 | 8.8525 GBP | Common Stock | CFD | Opening a short | -4,936 | 8.8525 GBP | Common Stock | CFD | Opening a short | -2,973 | 8.8525 GBP | Common Stock | CFD | Opening a short | -1,235 | 8.8525 GBP | Common Stock | CFD | Opening a short | -1,213 | 8.8525 GBP | Common Stock | CFD | Opening a short | -1,210 | 8.8525 GBP | Common Stock | CFD | Opening a short | -1,166 | 8.8525 GBP | Common Stock | CFD | Opening a short | -975 | 8.8525 GBP | Common Stock | CFD | Opening a short | -799 | 8.8525 GBP | Common Stock | CFD | Opening a short | -303 | 8.8525 GBP | Common Stock | CFD | Opening a short | -42,792 | 8.854263 GBP | Common Stock | CFD | Opening a short | -10,480 | 8.854277 GBP | Common Stock | CFD | Opening a short | -931 | 8.85805 GBP | Common Stock | CFD | Opening a short | -3,802 | 8.85809 GBP | Common Stock | CFD | Opening a short | -27,966 | 8.863941 GBP | Common Stock | CFD | Opening a short | -36,177 | 8.864218 GBP | Common Stock | CFD | Opening a short | -1,147 | 8.8675 GBP | Common Stock | CFD | Opening a short | -289 | 8.8675 GBP | Common Stock | CFD | Opening a short | -282 | 8.8675 GBP | Common Stock | CFD | Opening a short | -65 | 8.8675 GBP | Common Stock | CFD | Opening a short | -7 | 8.8675 GBP | Common Stock | CFD | Opening a short | 73 | 8.87 GBP | Common Stock | CFD | Opening a short | -31,202 | 8.870711 GBP | Common Stock | CFD | Opening a short | -513 | 8.873041 GBP | Common Stock | CFD | Opening a short | -511 | 8.873097 GBP | Common Stock | CFD | Opening a short | -3,841 | 8.8775 GBP | Common Stock | CFD | Opening a short | -3,188 | 8.8775 GBP | Common Stock | CFD | Opening a short | -1,773 | 8.8775 GBP | Common Stock | CFD | Opening a short | -1,727 | 8.8775 GBP | Common Stock | CFD | Opening a short | -436 | 8.8775 GBP | Common Stock | CFD | Opening a short | -2,021 | 8.8825 GBP | Common Stock | CFD | Opening a short | -564 | 8.8825 GBP | Common Stock | CFD | Opening a short | -276 | 8.8825 GBP | Common Stock | CFD | Opening a short | -57 | 8.9175 GBP | Common Stock | CFD | Opening a short | -618 | 8.9625 GBP | Common Stock | CFD | Opening a short | -254 | 8.9625 GBP | Common Stock | CFD | Opening a short | -248 | 8.9625 GBP |
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| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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| 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 |
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| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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| (d) Other dealings (including subscribing for new securities) |
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| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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| 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 |
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| (b) Agreements, arrangements or understandings relating to options or derivatives |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO |
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| Date of disclosure: | 19 January, 2018 | Contact name: | Alasdair Putt | Telephone number: | 020 7645 9700 |
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| 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. |
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