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REG - Citadel Group Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin>

InformaAnnouncement
22/01/2018 15:11
RNS Number : 5616C
Citadel Group
22 January 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 19 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" 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: 659,298 0.08 0 0.00
(2) Cash-settled derivatives: 8,617,865 1.05 4,174 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
 TOTAL: 9,277,163 1.13 4,174 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 Form8 (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 480 7.004 GBP
Common Stock Purchase 490 7.006 GBP
Common Stock Purchase 4,422 7.008 GBP
Common Stock Purchase 6,273 7.01 GBP
Common Stock Purchase 1,208 7.012 GBP
Common Stock Purchase 402 7.016 GBP
Common Stock Purchase 95,684 7.018 GBP
Common Stock Purchase 4,264 7.02 GBP
Common Stock Purchase 2,839 7.022 GBP
Common Stock Purchase 15,554 7.024 GBP
Common Stock Purchase 10,012 7.026 GBP
Common Stock Purchase 7,540 7.028 GBP
Common Stock Purchase 6,631 7.03 GBP
Common Stock Purchase 11,760 7.032 GBP
Common Stock Purchase 6,945 7.034 GBP
Common Stock Purchase 4,151 7.036 GBP
Common Stock Purchase 4,769 7.038 GBP
Common Stock Purchase 30 7.04 GBP
Common Stock Purchase 2,894 7.044 GBP
Common Stock Purchase 2,185 7.046 GBP
Common Stock Purchase 500 7.054 GBP
Common Stock Purchase 1,241 7.056 GBP
Common Stock Purchase 11,076 7.058 GBP
Common Stock Purchase 4,116 7.06 GBP
Common Stock Purchase 2,672 7.062 GBP
Common Stock Purchase 2,546 7.064 GBP
Common Stock Purchase 6,043 7.066 GBP
Common Stock Purchase 1,212 7.068 GBP
Common Stock Purchase 6,040 7.07 GBP
Common Stock Purchase 7,192 7.072 GBP
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 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 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 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

















(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
The company news service from the London Stock Exchange
  END
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INF — Informa News Story

REG - Citadel Group Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin>

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