REG - Citadel Group Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin> - Part 39
22/01/2018 15:05
- Part 39: For the preceding part double click ID:nRSV5616CL
Common Stock
Purchase
12,646
7.074 GBP
Common Stock
Purchase
5,223
7.076 GBP
Common Stock
Purchase
8,850
7.078 GBP
Common Stock
Purchase
194
7.079 GBP
Common Stock
Purchase
15,920
7.08 GBP
Common Stock
Purchase
9,417
7.082 GBP
Common Stock
Purchase
10,804
7.084 GBP
Common Stock
Purchase
12,549
7.086 GBP
Common Stock
Purchase
297
7.087 GBP
Common Stock
Purchase
23,406
7.088 GBP
Common Stock
Purchase
15,273
7.09 GBP
Common Stock
Purchase
22,295
7.092 GBP
Common Stock
Purchase
12,248
7.094 GBP
Common Stock
Purchase
10,803
7.096 GBP
Common Stock
Purchase
6,435
7.098 GBP
Common Stock
Purchase
10,129
7.1 GBP
Common Stock
Purchase
12,767
7.102 GBP
Common Stock
Purchase
4,746
7.104 GBP
Common Stock
Purchase
6,436
7.106 GBP
Common Stock
Purchase
5,198
7.108 GBP
Common Stock
Purchase
14,289
7.11 GBP
Common Stock
Purchase
13,101
7.112 GBP
Common Stock
Purchase
15,295
7.114 GBP
Common Stock
Purchase
21,389
7.116 GBP
Common Stock
Purchase
13,806
7.118 GBP
Common Stock
Purchase
25,144
7.12 GBP
Common Stock
Purchase
17,304
7.122 GBP
Common Stock
Purchase
17,266
7.124 GBP
Common Stock
Purchase
15,569
7.126 GBP
Common Stock
Purchase
9,603
7.128 GBP
Common Stock
Purchase
13,129
7.13 GBP
Common Stock
Purchase
17,268
7.132 GBP
Common Stock
Purchase
24,286
7.134 GBP
Common Stock
Purchase
24,117
7.136 GBP
Common Stock
Purchase
17,877
7.138 GBP
Common Stock
Purchase
1,614
7.139 GBP
Common Stock
Purchase
30,759
7.14 GBP
Common Stock
Purchase
18,671
7.142 GBP
Common Stock
Purchase
893
7.143 GBP
Common Stock
Purchase
12,986
7.144 GBP
Common Stock
Purchase
6,669
7.146 GBP
Common Stock
Purchase
1,453
7.148 GBP
Common Stock
Purchase
935
7.15 GBP
Common Stock
Purchase
2,039
7.152 GBP
Common Stock
Purchase
186
7.154 GBP
Common Stock
Purchase
234
7.156 GBP
Common Stock
Purchase
1,197
7.158 GBP
Common Stock
Purchase
176
7.16 GBP
Common Stock
Purchase
808
7.172 GBP
Common Stock
Purchase
126
7.178 GBP
Common Stock
Purchase
223
7.182 GBP
Common Stock
Purchase
1,755
7.184 GBP
Common Stock
Purchase
1,398
7.186 GBP
Common Stock
Purchase
1,894
7.188 GBP
Common Stock
Purchase
835
7.19 GBP
Common Stock
Purchase
267
7.192 GBP
Common Stock
Sale
-2,827
7.006 GBP
Common Stock
Sale
-1,264
7.01 GBP
Common Stock
Sale
-1,120
7.016 GBP
Common Stock
Sale
-1,437
7.018 GBP
Common Stock
Sale
-1,701
7.02 GBP
Common Stock
Sale
-2,018
7.022 GBP
Common Stock
Sale
-9,952
7.024 GBP
Common Stock
Sale
-3,373
7.026 GBP
Common Stock
Sale
-2,525
7.028 GBP
Common Stock
Sale
-3,545
7.03 GBP
Common Stock
Sale
-5,617
7.032 GBP
Common Stock
Sale
-3,004
7.034 GBP
Common Stock
Sale
-336
7.036 GBP
Common Stock
Sale
-400
7.038 GBP
Common Stock
Sale
-2,552
7.04 GBP
Common Stock
Sale
-1,033
7.042 GBP
Common Stock
Sale
-1,605
7.044 GBP
Common Stock
Sale
-748
7.046 GBP
Common Stock
Sale
-3,349
7.048 GBP
Common Stock
Sale
-758
7.05 GBP
Common Stock
Sale
-432
7.052 GBP
Common Stock
Sale
-872
7.054 GBP
Common Stock
Sale
-1,191
7.056 GBP
Common Stock
Sale
-5,806
7.058 GBP
Common Stock
Sale
-4,495
7.06 GBP
Common Stock
Sale
-933
7.062 GBP
Common Stock
Sale
-2,395
7.064 GBP
Common Stock
Sale
-1,690
7.066 GBP
Common Stock
Sale
-4,737
7.068 GBP
Common Stock
Sale
-8,939
7.07 GBP
Common Stock
Sale
-11,993
7.072 GBP
Common Stock
Sale
-11,927
7.074 GBP
Common Stock
Sale
-15,843
7.076 GBP
Common Stock
Sale
-13,281
7.078 GBP
Common Stock
Sale
-19,567
7.08 GBP
Common Stock
Sale
-7,699
7.082 GBP
Common Stock
Sale
-21,648
7.084 GBP
Common Stock
Sale
-17,621
7.086 GBP
Common Stock
Sale
-13,060
7.088 GBP
Common Stock
Sale
-27,395
7.09 GBP
Common Stock
Sale
-14,112
7.092 GBP
Common Stock
Sale
-17,008
7.094 GBP
Common Stock
Sale
-613
7.095 GBP
Common Stock
Sale
-14,258
7.096 GBP
Common Stock
Sale
-11,887
7.098 GBP
Common Stock
Sale
-17,274
7.1 GBP
Common Stock
Sale
-4,617
7.102 GBP
Common Stock
Sale
-8,043
7.104 GBP
Common Stock
Sale
-8,805
7.106 GBP
Common Stock
Sale
-9,101
7.108 GBP
Common Stock
Sale
-8,556
7.11 GBP
Common Stock
Sale
-13,014
7.112 GBP
Common Stock
Sale
-16,464
7.114 GBP
Common Stock
Sale
-11,242
7.116 GBP
Common Stock
Sale
-24,459
7.118 GBP
Common Stock
Sale
-39,488
7.12 GBP
Common Stock
Sale
-18,470
7.122 GBP
Common Stock
Sale
-12,899
7.124 GBP
Common Stock
Sale
-6,473
7.126 GBP
Common Stock
Sale
-8,869
7.128 GBP
Common Stock
Sale
-15,078
7.13 GBP
Common Stock
Sale
-6,942
7.132 GBP
Common Stock
Sale
-6,354
7.134 GBP
Common Stock
Sale
-16,020
7.136 GBP
Common Stock
Sale
-15,883
7.138 GBP
Common Stock
Sale
-16,312
7.14 GBP
Common Stock
Sale
-21,629
7.142 GBP
Common Stock
Sale
-5,988
7.144 GBP
Common Stock
Sale
-8,548
7.146 GBP
Common Stock
Sale
-4,696
7.148 GBP
Common Stock
Sale
-5,022
7.15 GBP
Common Stock
Sale
-3,152
7.152 GBP
Common Stock
Sale
-4,958
7.154 GBP
Common Stock
Sale
-264
7.155 GBP
Common Stock
Sale
-8,382
7.156 GBP
Common Stock
Sale
-180
7.157 GBP
Common Stock
Sale
-4,004
7.158 GBP
Common Stock
Sale
-2,853
7.16 GBP
Common Stock
Sale
-3,268
7.162 GBP
Common Stock
Sale
-496
7.163 GBP
Common Stock
Sale
-2,858
7.164 GBP
Common Stock
Sale
-712
7.166 GBP
Common Stock
Sale
-263
7.167 GBP
Common Stock
Sale
-438
7.168 GBP
Common Stock
Sale
-450
7.17 GBP
Common Stock
Sale
-284
7.172 GBP
Common Stock
Sale
-100
7.174 GBP
Common Stock
Sale
-1,564
7.176 GBP
Common Stock
Sale
-1,061
7.178 GBP
Common Stock
Sale
-1,517
7.18 GBP
Common Stock
Sale
-1,766
7.182 GBP
Common Stock
Sale
-4,040
7.184 GBP
Common Stock
Sale
-263
7.185 GBP
Common Stock
Sale
-8,778
7.186 GBP
Common Stock
Sale
-5,832
7.188 GBP
Common Stock
Sale
-526
7.189 GBP
Common Stock
Sale
-3,292
7.19 GBP
Common Stock
Sale
-1,673
7.192 GBP
Common Stock
Sale
-508
7.194 GBP
Common Stock
Sale
-613
7.198 GBP
Common Stock
Sale
-81
7.2 GBP
Common Stock
Sale
-1,854
7.206 GBP
Common Stock
Sale
-925
7.208 GBP
Common Stock
Sale
-667
7.21 GBP
Common Stock
Sale
-894
7.212 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 243 7.029311 GBP Common Stock CFD Increasing long position 155 7.03 GBP Common Stock CFD Increasing long position 4,097 7.04814 GBP Common Stock CFD Increasing long position 3,571 7.070519 GBP Common Stock CFD Increasing long position 724
7.071058 GBP Common Stock CFD Increasing long position 300 7.081 GBP Common Stock CFD Increasing long position 1,199 7.081 GBP Common Stock CFD Increasing long position 1,220 7.081 GBP Common Stock CFD Increasing long position 4,878 7.081 GBP Common Stock CFD Increasing long position 26,920 7.129769 GBP Common Stock CFD Increasing long position 109,580 7.129771 GBP Common Stock CFD Increasing long position 6,730 7.129773 GBP Common Stock CFD Increasing long position 27,394 7.129773 GBP Common Stock
CFD Increasing long position 71 7.136 GBP Common Stock CFD Increasing short position -48,588 7.091959 GBP Common Stock CFD Reducing long position -566 7.01 GBP Common Stock CFD Reducing long position -2,808 7.079056 GBP Common Stock CFD Reducing long position -3,005 7.091959 GBP Common Stock CFD Reducing long position -724 7.091959 GBP Common Stock CFD Reducing long position -243 7.091959 GBP Common Stock CFD Reducing long position -155 7.091959 GBP Common Stock CFD Reducing long position -71
7.091959 GBP Common Stock CFD Reducing long position -1,198 7.097785 GBP Common Stock CFD Reducing long position -44,166 7.1008 GBP Common Stock CFD Reducing long position -91 7.18 GBP Common Stock CFD Reducing short position 3,240 7.029311 GBP Common Stock CFD Reducing short position 48,588 7.04814 GBP Common Stock CFD Reducing short position 3,684 7.090852 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 243 7.029311 GBP
Common Stock CFD Increasing long position 155 7.03 GBP
Common Stock CFD Increasing long position 4,097 7.04814 GBP
Common Stock CFD Increasing long position 3,571 7.070519 GBP
Common Stock CFD Increasing long position 724 7.071058 GBP
Common Stock CFD Increasing long position 300 7.081 GBP
Common Stock CFD Increasing long position 1,199 7.081 GBP
Common Stock CFD Increasing long position 1,220 7.081 GBP
Common Stock CFD Increasing long position 4,878 7.081 GBP
Common Stock CFD Increasing long position 26,920 7.129769 GBP
Common Stock CFD Increasing long position 109,580 7.129771 GBP
Common Stock CFD Increasing long position 6,730 7.129773 GBP
Common Stock CFD Increasing long position 27,394 7.129773 GBP
Common Stock CFD Increasing long position 71 7.136 GBP
Common Stock CFD Increasing short position -48,588 7.091959 GBP
Common Stock CFD Reducing long position -566 7.01 GBP
Common Stock CFD Reducing long position -2,808 7.079056 GBP
Common Stock CFD Reducing long position -3,005 7.091959 GBP
Common Stock CFD Reducing long position -724 7.091959 GBP
Common Stock CFD Reducing long position -243 7.091959 GBP
Common Stock CFD Reducing long position -155 7.091959 GBP
Common Stock CFD Reducing long position -71 7.091959 GBP
Common Stock CFD Reducing long position -1,198 7.097785 GBP
Common Stock CFD Reducing long position -44,166 7.1008 GBP
Common Stock CFD Reducing long position -91 7.18 GBP
Common Stock CFD Reducing short position 3,240 7.029311 GBP
Common Stock CFD Reducing short position 48,588 7.04814 GBP
Common Stock CFD Reducing short position 3,684 7.090852 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: 22 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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