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

InformaAnnouncement
24/01/2018 15:10
RNS Number : 7962C
Citadel Group
24 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 23 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: 551,022 0.07 0 0.00
(2) Cash-settled derivatives: 8,202,172 1.00 145,675 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
 TOTAL: 8,753,194 1.06 145,675 0.02
























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 756 6.938 GBP
Common Stock Purchase 2,154 6.94 GBP
Common Stock Purchase 460 6.948 GBP
Common Stock Purchase 1,343 6.952 GBP
Common Stock Purchase 270 6.954 GBP
Common Stock Purchase 1,300 6.958 GBP
Common Stock Purchase 241 6.96 GBP
Common Stock Purchase 538 6.962 GBP
Common Stock Purchase 2,000 6.966 GBP
Common Stock Purchase 682 6.968 GBP
Common Stock Purchase 863 6.972 GBP
Common Stock Purchase 743 6.976 GBP
Common Stock Purchase 785 6.978 GBP
Common Stock Purchase 1,183 6.98 GBP
Common Stock Purchase 643 6.982 GBP
Common Stock Purchase 2,056 6.984 GBP
Common Stock Purchase 1,975 6.986 GBP
Common Stock Purchase 3,322 6.99 GBP
Common Stock Purchase 2,332 6.992 GBP
Common Stock Purchase 3,030 6.994 GBP
Common Stock Purchase 9,071 6.996 GBP
Common Stock Purchase 13,607 6.998 GBP
Common Stock Purchase 19,193 7 GBP
Common Stock Purchase 8,495 7.002 GBP
Common Stock Purchase 17,316 7.004 GBP
Common Stock Purchase 10,553 7.006 GBP
Common Stock Purchase 10,037 7.008 GBP
Common Stock Purchase 22,311 7.01 GBP
Common Stock Purchase 11,284 7.012 GBP
Common Stock Purchase 450 7.013 GBP
Common Stock Purchase 12,984 7.014 GBP
Common Stock Purchase 15,323 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 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 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 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: 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
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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