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

InformaAnnouncement

23/01/2018 15:08

RNS Number : 7005C
Citadel Group
23 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
22 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:
685,450
0.08
0
0.00
(2) Cash-settled derivatives:
8,606,045
1.04
36,336
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
9,291,495
1.13
36,336
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
1,153
6.952 GBP
Common Stock
Purchase
2,125
6.954 GBP
Common Stock
Purchase
961
6.956 GBP
Common Stock
Purchase
3,512
6.958 GBP
Common Stock
Purchase
1,701
6.96 GBP
Common Stock
Purchase
12,137
6.962 GBP
Common Stock
Purchase
13,824
6.964 GBP
Common Stock
Purchase
13,547
6.966 GBP
Common Stock
Purchase
25,048
6.968 GBP
Common Stock
Purchase
16,055
6.97 GBP
Common Stock
Purchase
6,088
6.972 GBP
Common Stock
Purchase
10,530
6.974 GBP
Common Stock
Purchase
13,170
6.976 GBP
Common Stock
Purchase
4,136
6.978 GBP
Common Stock
Purchase
70,474
6.98 GBP
Common Stock
Purchase
11,072
6.982 GBP
Common Stock
Purchase
11,833
6.984 GBP
Common Stock
Purchase
18,751
6.986 GBP
Common Stock
Purchase
13,143
6.988 GBP
Common Stock
Purchase
13,410
6.99 GBP
Common Stock
Purchase
504
6.991 GBP
Common Stock
Purchase
16,936
6.992 GBP
Common Stock
Purchase
10,500
6.994 GBP
Common Stock
Purchase
29,707
6.996 GBP
Common Stock
Purchase
15
6.997 GBP
Common Stock
Purchase
24,856
6.998 GBP
Common Stock
Purchase
17,509
7 GBP
Common Stock
Purchase
15,031
7.002 GBP
Common Stock
Purchase
25,394
7.004 GBP
Common Stock
Purchase
24,862
7.006 GBP
Common Stock
Purchase
58,079
7.008 GBP
Common Stock
Purchase
13,570
7.01 GBP
Common Stock
Purchase
12,405
7.012 GBP
Common Stock
Purchase
14,287
7.014 GBP
Common Stock
Purchase
8,230
7.016 GBP
Common Stock
Purchase
8,720
7.018 GBP
Common Stock
Purchase
12,556
7.02 GBP
Common Stock
Purchase
5,757
7.022 GBP
Common Stock
Purchase
7,390
7.024 GBP
Common Stock
Purchase
2,752
7.026 GBP
Common Stock
Purchase
1,340
7.028 GBP
Common Stock
Purchase
1,740
7.03 GBP
Common Stock
Purchase
4,627
7.032 GBP
Common Stock
Purchase
5,165
7.034 GBP
Common Stock
Purchase
2,894
7.036 GBP
Common Stock
Purchase
3,211
7.038 GBP
Common Stock
Purchase
1,150
7.04 GBP
Common Stock
Purchase
6,345
7.042 GBP
Common Stock
Purchase
2,680
7.044 GBP
Common Stock
Purchase
1,772
7.046 GBP
Common Stock
Purchase
2,854
7.048 GBP
Common Stock
Purchase
2,760
7.05 GBP
Common Stock
Purchase
987
7.052 GBP
Common Stock
Purchase
750
7.056 GBP
Common Stock
Purchase
1,450
7.058 GBP
Common Stock
Purchase
750
7.06 GBP
Common Stock
Purchase
64
7.064 GBP
Common Stock
Sale
-258
6.952 GBP
Common Stock
Sale
-459
6.954 GBP
Common Stock
Sale
-2,285
6.956 GBP
Common Stock
Sale
-2,579
6.958 GBP
Common Stock
Sale
-3,037
6.96 GBP
Common Stock
Sale
-6,638
6.962 GBP
Common Stock
Sale
-15,559
6.964 GBP
Common Stock
Sale
-33,090
6.966 GBP
Common Stock
Sale
-58,127
6.968 GBP
Common Stock
Sale
-33,694
6.97 GBP
Common Stock
Sale
-18,287
6.972 GBP
Common Stock
Sale
-8,592
6.974 GBP
Common Stock
Sale
-3,566
6.976 GBP
Common Stock
Sale
-4,282
6.978 GBP
Common Stock
Sale
-5,160
6.98 GBP
Common Stock
Sale
-5,519
6.982 GBP
Common Stock
Sale
-11,043
6.984 GBP
Common Stock
Sale
-18,656
6.986 GBP
Common Stock
Sale
-10,414
6.988 GBP
Common Stock
Sale
-22,442
6.99 GBP
Common Stock
Sale
-12,941
6.992 GBP
Common Stock
Sale
-12,014
6.994 GBP
Common Stock
Sale
-9,058
6.996 GBP
Common Stock
Sale
-18,055
6.998 GBP
Common Stock
Sale
-27,352
7 GBP
Common Stock
Sale
-21,853
7.002 GBP
Common Stock
Sale
-20,321
7.004 GBP
Common Stock
Sale
-13,396
7.006 GBP
Common Stock
Sale
-4,558
7.008 GBP
Common Stock
Sale
-16,045
7.01 GBP
Common Stock
Sale
-11,589
7.012 GBP
Common Stock
Sale
-10,057
7.014 GBP
Common Stock
Sale
-14,542
7.016 GBP
Common Stock
Sale
-7,317
7.018 GBP
Common Stock
Sale
-3,925
7.02 GBP
Common Stock
Sale
-9,130
7.022 GBP
Common Stock
Sale
-10,016
7.024 GBP
Common Stock
Sale
-2,825
7.026 GBP
Common Stock
Sale
-10,020
7.028 GBP
Common Stock
Sale
-4,805
7.03 GBP
Common Stock
Sale
-5,236
7.032 GBP
Common Stock
Sale
-2,325
7.034 GBP
Common Stock
Sale
-12,722
7.036 GBP
Common Stock
Sale
-6,059
7.038 GBP
Common Stock
Sale
-12,029
7.04 GBP
Common Stock
Sale
-4,723
7.042 GBP
Common Stock
Sale
-5,492
7.044 GBP
Common Stock
Sale
-6,152
7.046 GBP
Common Stock
Sale
-6,987
7.048 GBP
Common Stock
Sale
-5,909
7.05 GBP
Common Stock
Sale
-237
7.052 GBP
Common Stock
Sale
-5,120
7.054 GBP
Common Stock
Sale
-247
7.056 GBP
Common Stock
Sale
-2,829
7.058 GBP
Common Stock
Sale
-1,044
7.06 GBP
Common Stock
Sale
-3,222
7.062 GBP
Common Stock
Sale
-750
7.064 GBP
Common Stock
Sale
-1,000
7.066 GBP
Common Stock
Sale
-426
7.068 GBP
Common Stock
Sale
-102
7.07 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
4,512
6.973524 GBP
Common Stock
CFD
Increasing long position
4,592
6.981943 GBP
Common Stock
CFD
Increasing long position
4,077
6.984509 GBP
Common Stock
CFD
Increasing long position
14,111
6.990498 GBP
Common Stock
CFD
Increasing long position
1,076
7.007422 GBP
Common Stock
CFD
Increasing short position
-2,783
6.972854 GBP
Common Stock
CFD
Increasing short position
-32,162
6.998936 GBP
Common Stock
CFD
Reducing long position
-4,592
6.99588 GBP
Common Stock
CFD
Reducing long position
-1,218
6.99588 GBP
Common Stock
CFD
Reducing long position
-14,111
6.998936 GBP
Common Stock
CFD
Reducing long position
-4,077
6.998936 GBP
Common Stock
CFD
Reducing long position
-3,294
6.998936 GBP
Common Stock
CFD
Reducing long position
-12,896
6.999091 GBP
Common Stock
CFD
Reducing short position
2,783
6.973524 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:
23 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
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