REG - Citadel Group Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin> - Part 33
24/01/2018 15:05
- Part 33: For the preceding part double click ID:nRSX7962CF
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.
7.016 GBP
Common Stock
Purchase
20,379
7.018 GBP
Common Stock
Purchase
13,511
7.02 GBP
Common Stock
Purchase
20,814
7.022 GBP
Common Stock
Purchase
36,784
7.024 GBP
Common Stock
Purchase
15,339
7.026 GBP
Common Stock
Purchase
21,690
7.028 GBP
Common Stock
Purchase
22,642
7.03 GBP
Common Stock
Purchase
17,061
7.032 GBP
Common Stock
Purchase
6,630
7.034 GBP
Common Stock
Purchase
4,201
7.036 GBP
Common Stock
Purchase
9,944
7.038 GBP
Common Stock
Purchase
14,237
7.04 GBP
Common Stock
Purchase
12,122
7.042 GBP
Common Stock
Purchase
12,757
7.044 GBP
Common Stock
Purchase
16,830
7.046 GBP
Common Stock
Purchase
10,028
7.048 GBP
Common Stock
Purchase
14,791
7.05 GBP
Common Stock
Purchase
3,801
7.052 GBP
Common Stock
Purchase
1,365
7.054 GBP
Common Stock
Sale
-176
6.932 GBP
Common Stock
Sale
-257
6.938 GBP
Common Stock
Sale
-2,491
6.944 GBP
Common Stock
Sale
-974
6.946 GBP
Common Stock
Sale
-1,963
6.95 GBP
Common Stock
Sale
-2,228
6.952 GBP
Common Stock
Sale
-468
6.954 GBP
Common Stock
Sale
-177
6.956 GBP
Common Stock
Sale
-1,503
6.957 GBP
Common Stock
Sale
-1,821
6.958 GBP
Common Stock
Sale
-2,819
6.96 GBP
Common Stock
Sale
-5,156
6.962 GBP
Common Stock
Sale
-5,122
6.964 GBP
Common Stock
Sale
-535
6.966 GBP
Common Stock
Sale
-3,045
6.968 GBP
Common Stock
Sale
-206
6.97 GBP
Common Stock
Sale
-22
6.972 GBP
Common Stock
Sale
-6,891
6.974 GBP
Common Stock
Sale
-1,067
6.976 GBP
Common Stock
Sale
-4,294
6.978 GBP
Common Stock
Sale
-1,856
6.979 GBP
Common Stock
Sale
-10,606
6.98 GBP
Common Stock
Sale
-4,958
6.982 GBP
Common Stock
Sale
-1,094
6.984 GBP
Common Stock
Sale
-2,388
6.986 GBP
Common Stock
Sale
-4,441
6.988 GBP
Common Stock
Sale
-4,923
6.99 GBP
Common Stock
Sale
-2,733
6.992 GBP
Common Stock
Sale
-682
6.994 GBP
Common Stock
Sale
-6,811
6.996 GBP
Common Stock
Sale
-174
6.997 GBP
Common Stock
Sale
-25,660
6.998 GBP
Common Stock
Sale
-2,457
7 GBP
Common Stock
Sale
-15,573
7.002 GBP
Common Stock
Sale
-9,014
7.004 GBP
Common Stock
Sale
-25,270
7.006 GBP
Common Stock
Sale
-18,589
7.008 GBP
Common Stock
Sale
-19,477
7.01 GBP
Common Stock
Sale
-26,109
7.012 GBP
Common Stock
Sale
-32,085
7.014 GBP
Common Stock
Sale
-20,160
7.016 GBP
Common Stock
Sale
-24,685
7.018 GBP
Common Stock
Sale
-8,317
7.02 GBP
Common Stock
Sale
-21,929
7.022 GBP
Common Stock
Sale
-22,099
7.024 GBP
Common Stock
Sale
-22,463
7.026 GBP
Common Stock
Sale
-17,860
7.028 GBP
Common Stock
Sale
-64,762
7.03 GBP
Common Stock
Sale
-16,757
7.032 GBP
Common Stock
Sale
-6,235
7.034 GBP
Common Stock
Sale
-6,551
7.036 GBP
Common Stock
Sale
-11,686
7.038 GBP
Common Stock
Sale
-8,711
7.04 GBP
Common Stock
Sale
-5,321
7.042 GBP
Common Stock
Sale
-35,022
7.044 GBP
Common Stock
Sale
-12,963
7.046 GBP
Common Stock
Sale
-12,874
7.048 GBP
Common Stock
Sale
-5,954
7.05 GBP
Common Stock
Sale
-3,723
7.052 GBP
Common Stock
Sale
-628
7.054 GBP
Common Stock
Sale
-1,839
7.056 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 short position -1,514 7.013822 GBP Common Stock CFD Increasing short position -107,292 7.015736 GBP Common Stock CFD Increasing short position -14,065 7.015736 GBP Common Stock CFD Increasing short position -533 7.017353 GBP Common Stock CFD Reducing long
position -61,912 7.007717 GBP Common Stock CFD Reducing long position -29,055 7.007717 GBP Common Stock CFD Reducing long position -31,637 7.021098 GBP Common Stock CFD Reducing long position -25,754 7.021098 GBP Common Stock CFD Reducing long position -8,806 7.0211 GBP Common Stock CFD Reducing long position -5,102 7.0211 GBP Common Stock CFD Reducing long position -194 7.0211 GBP Common Stock CFD Reducing long position -7,377 7.021358 GBP Common Stock CFD Reducing long position -1,843 7.021358
GBP Common Stock CFD Reducing long position -1,291 7.021358 GBP Common Stock CFD Reducing long position -695 7.021358 GBP Common Stock CFD Reducing long position -403 7.021358 GBP Common Stock CFD Reducing long position -174 7.021358 GBP Common Stock CFD Reducing long position -101 7.021358 GBP Common Stock CFD Reducing long position -33,403 7.021359 GBP Common Stock CFD Reducing long position -5,510 7.021359 GBP Common Stock CFD Reducing long position -5,249 7.021359 GBP Common Stock CFD Reducing
long position -1,580 7.021359 GBP Common Stock CFD Reducing long position -1,379 7.021359 GBP Common Stock CFD Reducing long position -850 7.021359 GBP Common Stock CFD Reducing long position -395 7.021359 GBP Common Stock CFD Reducing long position -12,021 7.021361 GBP Common Stock CFD Reducing long position -71 7.021361 GBP Common Stock CFD Reducing long position -2,234 7.021365 GBP Common Stock CFD Reducing long position -738 7.021365 GBP Common Stock CFD Reducing long position -66,675 7.05 GBP
Common Stock CFD Reducing long position -21,136 7.05 GBP Common Stock CFD Reducing long position -16,305 7.05 GBP Common Stock CFD Reducing long position -14,524 7.05 GBP Common Stock CFD Reducing long position -7,405 7.05 GBP Common Stock CFD Reducing long position -3,053 7.05 GBP Common Stock CFD Reducing long position -1,872 7.05 GBP Common Stock CFD Reducing long position -1,851 7.05 GBP Common Stock CFD Reducing long position -1,591 7.05 GBP Common Stock CFD Reducing long position -909 7.05
GBP Common Stock CFD Reducing long position -772 7.05 GBP Common Stock CFD Reducing long position -469 7.05 GBP Common Stock CFD Reducing long position -243 7.05 GBP Common Stock CFD Reducing long position -42 7.05 GBP Common Stock CFD Reducing long position -10,436 7.05012 GBP Common Stock CFD Reducing long position -8,349 7.05012 GBP Common Stock CFD Reducing long position -4,697 7.05012 GBP Common Stock CFD Reducing long position -4,616 7.05012 GBP Common Stock CFD Reducing long position -577
7.05012 GBP Common Stock CFD Reducing long position -577 7.05012 GBP Common Stock CFD Reducing short position 13,682 6.992732 GBP Common Stock CFD Reducing short position 84 7.016 GBP Common Stock CFD Reducing short position 299 7.033585 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 short position -1,514 7.013822 GBP
Common Stock CFD Increasing short position -107,292 7.015736 GBP
Common Stock CFD Increasing short position -14,065 7.015736 GBP
Common Stock CFD Increasing short position -533 7.017353 GBP
Common Stock CFD Reducing long position -61,912 7.007717 GBP
Common Stock CFD Reducing long position -29,055 7.007717 GBP
Common Stock CFD Reducing long position -31,637 7.021098 GBP
Common Stock CFD Reducing long position -25,754 7.021098 GBP
Common Stock CFD Reducing long position -8,806 7.0211 GBP
Common Stock CFD Reducing long position -5,102 7.0211 GBP
Common Stock CFD Reducing long position -194 7.0211 GBP
Common Stock CFD Reducing long position -7,377 7.021358 GBP
Common Stock CFD Reducing long position -1,843 7.021358 GBP
Common Stock CFD Reducing long position -1,291 7.021358 GBP
Common Stock CFD Reducing long position -695 7.021358 GBP
Common Stock CFD Reducing long position -403 7.021358 GBP
Common Stock CFD Reducing long position -174 7.021358 GBP
Common Stock CFD Reducing long position -101 7.021358 GBP
Common Stock CFD Reducing long position -33,403 7.021359 GBP
Common Stock CFD Reducing long position -5,510 7.021359 GBP
Common Stock CFD Reducing long position -5,249 7.021359 GBP
Common Stock CFD Reducing long position -1,580 7.021359 GBP
Common Stock CFD Reducing long position -1,379 7.021359 GBP
Common Stock CFD Reducing long position -850 7.021359 GBP
Common Stock CFD Reducing long position -395 7.021359 GBP
Common Stock CFD Reducing long position -12,021 7.021361 GBP
Common Stock CFD Reducing long position -71 7.021361 GBP
Common Stock CFD Reducing long position -2,234 7.021365 GBP
Common Stock CFD Reducing long position -738 7.021365 GBP
Common Stock CFD Reducing long position -66,675 7.05 GBP
Common Stock CFD Reducing long position -21,136 7.05 GBP
Common Stock CFD Reducing long position -16,305 7.05 GBP
Common Stock CFD Reducing long position -14,524 7.05 GBP
Common Stock CFD Reducing long position -7,405 7.05 GBP
Common Stock CFD Reducing long position -3,053 7.05 GBP
Common Stock CFD Reducing long position -1,872 7.05 GBP
Common Stock CFD Reducing long position -1,851 7.05 GBP
Common Stock CFD Reducing long position -1,591 7.05 GBP
Common Stock CFD Reducing long position -909 7.05 GBP
Common Stock CFD Reducing long position -772 7.05 GBP
Common Stock CFD Reducing long position -469 7.05 GBP
Common Stock CFD Reducing long position -243 7.05 GBP
Common Stock CFD Reducing long position -42 7.05 GBP
Common Stock CFD Reducing long position -10,436 7.05012 GBP
Common Stock CFD Reducing long position -8,349 7.05012 GBP
Common Stock CFD Reducing long position -4,697 7.05012 GBP
Common Stock CFD Reducing long position -4,616 7.05012 GBP
Common Stock CFD Reducing long position -577 7.05012 GBP
Common Stock CFD Reducing long position -577 7.05012 GBP
Common Stock CFD Reducing short position 13,682 6.992732 GBP
Common Stock CFD Reducing short position 84 7.016 GBP
Common Stock CFD Reducing short position 299 7.033585 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: 24 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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