REG - Citadel Group Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin> - Part 29
26/01/2018 15:05
- Part 29: For the preceding part double click ID:nRSZ0649DB
6.912 GBP
Common Stock
Purchase
2,902
6.914 GBP
Common Stock
Purchase
1,357
6.916 GBP
Common Stock
Purchase
1,123
6.918 GBP
Common Stock
Purchase
5,012
6.922 GBP
Common Stock
Purchase
1,593
6.924 GBP
Common Stock
Purchase
5,278
6.926 GBP
Common Stock
Purchase
150
6.928 GBP
Common Stock
Purchase
1,227
6.93 GBP
Common Stock
Sale
-4,874
6.858 GBP
Common Stock
Sale
-4,810
6.86 GBP
Common Stock
Sale
-1,012
6.864 GBP
Common Stock
Sale
-2,698
6.866 GBP
Common Stock
Sale
-2,532
6.868 GBP
Common Stock
Sale
-6,306
6.87 GBP
Common Stock
Sale
-14,956
6.872 GBP
Common Stock
Sale
-16,646
6.874 GBP
Common Stock
Sale
-60,448
6.876 GBP
Common Stock
Sale
-22,745
6.878 GBP
Common Stock
Sale
-25,061
6.88 GBP
Common Stock
Sale
-27,092
6.882 GBP
Common Stock
Sale
-28,674
6.884 GBP
Common Stock
Sale
-846
6.885 GBP
Common Stock
Sale
-39,099
6.886 GBP
Common Stock
Sale
-31,680
6.888 GBP
Common Stock
Sale
-31,093
6.89 GBP
Common Stock
Sale
-52,837
6.892 GBP
Common Stock
Sale
-15,887
6.894 GBP
Common Stock
Sale
-11,499
6.896 GBP
Common Stock
Sale
-12,352
6.898 GBP
Common Stock
Sale
-4,585
6.9 GBP
Common Stock
Sale
-1,077
6.902 GBP
Common Stock
Sale
-85
6.904 GBP
Common Stock
Sale
-209
6.906 GBP
Common Stock
Sale
-1,777
6.908 GBP
Common Stock
Sale
-706
6.91 GBP
Common Stock
Sale
-3,606
6.912 GBP
Common Stock
Sale
-413
6.914 GBP
Common Stock
Sale
-1,484
6.916 GBP
Common Stock
Sale
-1,772
6.918 GBP
Common Stock
Sale
-2,371
6.92 GBP
Common Stock
Sale
-1,499
6.922 GBP
Common Stock
Sale
-1,230
6.924 GBP
Common Stock
Sale
-287
6.928 GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN GB00BMJ6DW54 Product descriptione.g. CFD Nature of dealinge.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 68,536 6.890695 GBP Common Stock CFD Reducing long position -273,896 6.867 GBP Common Stock CFD Reducing long position -61,346 6.867 GBP Common Stock CFD Reducing long position -17,798 6.867 GBP Common Stock CFD Reducing long position -12,746
6.867 GBP Common Stock CFD Reducing long position -12,160 6.867 GBP Common Stock CFD Reducing long position -11,387 6.867 GBP Common Stock CFD Reducing long position -10,158 6.867 GBP Common Stock CFD Reducing long position -3,916 6.867 GBP Common Stock CFD Reducing long position -3,314 6.867 GBP Common Stock CFD Reducing long position -3,190 6.867 GBP Common Stock CFD Reducing long position -2,846 6.867 GBP Common Stock CFD Reducing long position -841 6.867 GBP Common Stock CFD Reducing long
position -11,985 6.868 GBP Common Stock CFD Reducing long position -11,427 6.868 GBP Common Stock CFD Reducing long position -9,556 6.868 GBP Common Stock CFD Reducing long position -8,930 6.868 GBP Common Stock CFD Reducing long position -8,444 6.868 GBP Common Stock CFD Reducing long position -1,444 6.868 GBP Common Stock CFD Reducing long position -662 6.868 GBP Common Stock CFD Reducing long position -145 6.868 GBP Common Stock CFD Reducing long position -36,512 6.87891 GBP Common Stock CFD
Reducing long position -24,462 6.87891 GBP Common Stock CFD Reducing long position -16,259 6.87891 GBP Common Stock CFD Reducing long position -9,268 6.87891 GBP Common Stock CFD Reducing long position -8,632 6.87891 GBP Common Stock CFD Reducing long position -7,409 6.87891 GBP Common Stock CFD Reducing long position -6,115 6.87891 GBP Common Stock CFD Reducing long position -4,372 6.87891 GBP Common Stock CFD Reducing long position -3,132 6.87891 GBP Common Stock CFD Reducing long position -2,316
6.87891 GBP Common Stock CFD Reducing long position -714 6.87891 GBP Common Stock CFD Reducing long position -179 6.87891 GBP Common Stock CFD Reducing long position -1,431 6.879916 GBP Common Stock CFD Reducing long position -5,825 6.879925 GBP Common Stock CFD Reducing long position -1,456 6.879927 GBP Common Stock CFD Reducing long position -358 6.879969 GBP Common Stock CFD Reducing long position -96,063 6.880192 GBP Common Stock CFD Reducing long position -23,603 6.880192 GBP Common Stock CFD
Reducing long position -24,018 6.880193 GBP Common Stock CFD Reducing long position -3,037 6.880193 GBP Common Stock CFD Reducing long position -2,199 6.880193 GBP Common Stock CFD Reducing long position -666 6.880193 GBP Common Stock CFD Reducing long position -19,484 6.891305 GBP Common Stock CFD Reducing long position -14,389 6.891305 GBP Common Stock CFD Reducing long position -1,076 6.891305 GBP Common Stock CFD Reducing long position -675 6.893093 GBP Common Stock CFD Reducing long position
-2,745 6.893099 GBP Common Stock CFD Reducing long position -686 6.893102 GBP Common Stock CFD Reducing long position -168 6.893167 GBP Common Stock CFD Reducing short position 1,015 6.875441 GBP Common Stock CFD Reducing short position 2,104 6.875441 GBP Common Stock CFD Reducing short position 3,360 6.889413 GBP Common Stock CFD Reducing short position 659 6.89 GBP Common Stock CFD Reducing short position 518 6.890262 GBP Common Stock CFD Reducing short position 5,807 6.890262 GBP
Class of relevant security ISIN GB00BMJ6DW54 Product descriptione.g. CFD Nature of dealinge.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 68,536 6.890695 GBP
Common Stock CFD Reducing long position -273,896 6.867 GBP
Common Stock CFD Reducing long position -61,346 6.867 GBP
Common Stock CFD Reducing long position -17,798 6.867 GBP
Common Stock CFD Reducing long position -12,746 6.867 GBP
Common Stock CFD Reducing long position -12,160 6.867 GBP
Common Stock CFD Reducing long position -11,387 6.867 GBP
Common Stock CFD Reducing long position -10,158 6.867 GBP
Common Stock CFD Reducing long position -3,916 6.867 GBP
Common Stock CFD Reducing long position -3,314 6.867 GBP
Common Stock CFD Reducing long position -3,190 6.867 GBP
Common Stock CFD Reducing long position -2,846 6.867 GBP
Common Stock CFD Reducing long position -841 6.867 GBP
Common Stock CFD Reducing long position -11,985 6.868 GBP
Common Stock CFD Reducing long position -11,427 6.868 GBP
Common Stock CFD Reducing long position -9,556 6.868 GBP
Common Stock CFD Reducing long position -8,930 6.868 GBP
Common Stock CFD Reducing long position -8,444 6.868 GBP
Common Stock CFD Reducing long position -1,444 6.868 GBP
Common Stock CFD Reducing long position -662 6.868 GBP
Common Stock CFD Reducing long position -145 6.868 GBP
Common Stock CFD Reducing long position -36,512 6.87891 GBP
Common Stock CFD Reducing long position -24,462 6.87891 GBP
Common Stock CFD Reducing long position -16,259 6.87891 GBP
Common Stock CFD Reducing long position -9,268 6.87891 GBP
Common Stock CFD Reducing long position -8,632 6.87891 GBP
Common Stock CFD Reducing long position -7,409 6.87891 GBP
Common Stock CFD Reducing long position -6,115 6.87891 GBP
Common Stock CFD Reducing long position -4,372 6.87891 GBP
Common Stock CFD Reducing long position -3,132 6.87891 GBP
Common Stock CFD Reducing long position -2,316 6.87891 GBP
Common Stock CFD Reducing long position -714 6.87891 GBP
Common Stock CFD Reducing long position -179 6.87891 GBP
Common Stock CFD Reducing long position -1,431 6.879916 GBP
Common Stock CFD Reducing long position -5,825 6.879925 GBP
Common Stock CFD Reducing long position -1,456 6.879927 GBP
Common Stock CFD Reducing long position -358 6.879969 GBP
Common Stock CFD Reducing long position -96,063 6.880192 GBP
Common Stock CFD Reducing long position -23,603 6.880192 GBP
Common Stock CFD Reducing long position -24,018 6.880193 GBP
Common Stock CFD Reducing long position -3,037 6.880193 GBP
Common Stock CFD Reducing long position -2,199 6.880193 GBP
Common Stock CFD Reducing long position -666 6.880193 GBP
Common Stock CFD Reducing long position -19,484 6.891305 GBP
Common Stock CFD Reducing long position -14,389 6.891305 GBP
Common Stock CFD Reducing long position -1,076 6.891305 GBP
Common Stock CFD Reducing long position -675 6.893093 GBP
Common Stock CFD Reducing long position -2,745 6.893099 GBP
Common Stock CFD Reducing long position -686 6.893102 GBP
Common Stock CFD Reducing long position -168 6.893167 GBP
Common Stock CFD Reducing short position 1,015 6.875441 GBP
Common Stock CFD Reducing short position 2,104 6.875441 GBP
Common Stock CFD Reducing short position 3,360 6.889413 GBP
Common Stock CFD Reducing short position 659 6.89 GBP
Common Stock CFD Reducing short position 518 6.890262 GBP
Common Stock CFD Reducing short position 5,807 6.890262 GBP
(c) Stock-settled derivative transactions (including options) (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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 26 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 monitoring@disclosure.org.uk. 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
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