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

InformaAnnouncement

26/01/2018 15:05

RNS Number : 0649D
Citadel Group
26 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
25 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:
643,828
0.08
0
0.00
(2) Cash-settled derivatives:
7,175,643
0.87
165,787
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
7,819,471
0.95
165,787
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
43,191
6.858 GBP
Common Stock
Purchase
10,829
6.86 GBP
Common Stock
Purchase
3,528
6.862 GBP
Common Stock
Purchase
4,000
6.864 GBP
Common Stock
Purchase
546
6.866 GBP
Common Stock
Purchase
2,311
6.867 GBP
Common Stock
Purchase
519
6.868 GBP
Common Stock
Purchase
5,528
6.87 GBP
Common Stock
Purchase
15,453
6.872 GBP
Common Stock
Purchase
13,624
6.874 GBP
Common Stock
Purchase
38,062
6.876 GBP
Common Stock
Purchase
25,865
6.878 GBP
Common Stock
Purchase
28,962
6.88 GBP
Common Stock
Purchase
25,400
6.882 GBP
Common Stock
Purchase
39,780
6.884 GBP
Common Stock
Purchase
482
6.885 GBP
Common Stock
Purchase
65,254
6.886 GBP
Common Stock
Purchase
1,206
6.887 GBP
Common Stock
Purchase
55,318
6.888 GBP
Common Stock
Purchase
63,587
6.89 GBP
Common Stock
Purchase
403
6.891 GBP
Common Stock
Purchase
49,482
6.892 GBP
Common Stock
Purchase
219
6.893 GBP
Common Stock
Purchase
34,552
6.894 GBP
Common Stock
Purchase
14,768
6.896 GBP
Common Stock
Purchase
16,485
6.898 GBP
Common Stock
Purchase
37,937
6.9 GBP
Common Stock
Purchase
6,857
6.902 GBP
Common Stock
Purchase
750
6.906 GBP
Common Stock
Purchase
1,254
6.908 GBP
Common Stock
Purchase
257
6.91 GBP
Common Stock
Purchase
2,453
6.912 GBP
Common Stock
Purchase
2,902
6.914 GBP
Common Stock
Purchase
1,357
6.916 GBP
Common Stock
Purchase
1,123
6.918 GBP
Common Stock
Purchase
5,012
6.922 GBP
Common Stock
Purchase
1,593
6.924 GBP
Common Stock
Purchase
5,278
6.926 GBP
Common Stock
Purchase
150
6.928 GBP
Common Stock
Purchase
1,227
6.93 GBP
Common Stock
Sale
-4,874
6.858 GBP
Common Stock
Sale
-4,810
6.86 GBP
Common Stock
Sale
-1,012
6.864 GBP
Common Stock
Sale
-2,698
6.866 GBP
Common Stock
Sale
-2,532
6.868 GBP
Common Stock
Sale
-6,306
6.87 GBP
Common Stock
Sale
-14,956
6.872 GBP
Common Stock
Sale
-16,646
6.874 GBP
Common Stock
Sale
-60,448
6.876 GBP
Common Stock
Sale
-22,745
6.878 GBP
Common Stock
Sale
-25,061
6.88 GBP
Common Stock
Sale
-27,092
6.882 GBP
Common Stock
Sale
-28,674
6.884 GBP
Common Stock
Sale
-846
6.885 GBP
Common Stock
Sale
-39,099
6.886 GBP
Common Stock
Sale
-31,680
6.888 GBP
Common Stock
Sale
-31,093
6.89 GBP
Common Stock
Sale
-52,837
6.892 GBP
Common Stock
Sale
-15,887
6.894 GBP
Common Stock
Sale
-11,499
6.896 GBP
Common Stock
Sale
-12,352
6.898 GBP
Common Stock
Sale
-4,585
6.9 GBP
Common Stock
Sale
-1,077
6.902 GBP
Common Stock
Sale
-85
6.904 GBP
Common Stock
Sale
-209
6.906 GBP
Common Stock
Sale
-1,777
6.908 GBP
Common Stock
Sale
-706
6.91 GBP
Common Stock
Sale
-3,606
6.912 GBP
Common Stock
Sale
-413
6.914 GBP
Common Stock
Sale
-1,484
6.916 GBP
Common Stock
Sale
-1,772
6.918 GBP
Common Stock
Sale
-2,371
6.92 GBP
Common Stock
Sale
-1,499
6.922 GBP
Common Stock
Sale
-1,230
6.924 GBP
Common Stock
Sale
-287
6.928 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
68,536
6.890695 GBP
Common Stock
CFD
Reducing long position
-273,896
6.867 GBP
Common Stock
CFD
Reducing long position
-61,346
6.867 GBP
Common Stock
CFD
Reducing long position
-17,798
6.867 GBP
Common Stock
CFD
Reducing long position
-12,746
6.867 GBP
Common Stock
CFD
Reducing long position
-12,160
6.867 GBP
Common Stock
CFD
Reducing long position
-11,387
6.867 GBP
Common Stock
CFD
Reducing long position
-10,158
6.867 GBP
Common Stock
CFD
Reducing long position
-3,916
6.867 GBP
Common Stock
CFD
Reducing long position
-3,314
6.867 GBP
Common Stock
CFD
Reducing long position
-3,190
6.867 GBP
Common Stock
CFD
Reducing long position
-2,846
6.867 GBP
Common Stock
CFD
Reducing long position
-841
6.867 GBP
Common Stock
CFD
Reducing long position
-11,985
6.868 GBP
Common Stock
CFD
Reducing long position
-11,427
6.868 GBP
Common Stock
CFD
Reducing long position
-9,556
6.868 GBP
Common Stock
CFD
Reducing long position
-8,930
6.868 GBP
Common Stock
CFD
Reducing long position
-8,444
6.868 GBP
Common Stock
CFD
Reducing long position
-1,444
6.868 GBP
Common Stock
CFD
Reducing long position
-662
6.868 GBP
Common Stock
CFD
Reducing long position
-145
6.868 GBP
Common Stock
CFD
Reducing long position
-36,512
6.87891 GBP
Common Stock
CFD
Reducing long position
-24,462
6.87891 GBP
Common Stock
CFD
Reducing long position
-16,259
6.87891 GBP
Common Stock
CFD
Reducing long position
-9,268
6.87891 GBP
Common Stock
CFD
Reducing long position
-8,632
6.87891 GBP
Common Stock
CFD
Reducing long position
-7,409
6.87891 GBP
Common Stock
CFD
Reducing long position
-6,115
6.87891 GBP
Common Stock
CFD
Reducing long position
-4,372
6.87891 GBP
Common Stock
CFD
Reducing long position
-3,132
6.87891 GBP
Common Stock
CFD
Reducing long position
-2,316
6.87891 GBP
Common Stock
CFD
Reducing long position
-714
6.87891 GBP
Common Stock
CFD
Reducing long position
-179
6.87891 GBP
Common Stock
CFD
Reducing long position
-1,431
6.879916 GBP
Common Stock
CFD
Reducing long position
-5,825
6.879925 GBP
Common Stock
CFD
Reducing long position
-1,456
6.879927 GBP
Common Stock
CFD
Reducing long position
-358
6.879969 GBP
Common Stock
CFD
Reducing long position
-96,063
6.880192 GBP
Common Stock
CFD
Reducing long position
-23,603
6.880192 GBP
Common Stock
CFD
Reducing long position
-24,018
6.880193 GBP
Common Stock
CFD
Reducing long position
-3,037
6.880193 GBP
Common Stock
CFD
Reducing long position
-2,199
6.880193 GBP
Common Stock
CFD
Reducing long position
-666
6.880193 GBP
Common Stock
CFD
Reducing long position
-19,484
6.891305 GBP
Common Stock
CFD
Reducing long position
-14,389
6.891305 GBP
Common Stock
CFD
Reducing long position
-1,076
6.891305 GBP
Common Stock
CFD
Reducing long position
-675
6.893093 GBP
Common Stock
CFD
Reducing long position
-2,745
6.893099 GBP
Common Stock
CFD
Reducing long position
-686
6.893102 GBP
Common Stock
CFD
Reducing long position
-168
6.893167 GBP
Common Stock
CFD
Reducing short position
1,015
6.875441 GBP
Common Stock
CFD
Reducing short position
2,104
6.875441 GBP
Common Stock
CFD
Reducing short position
3,360
6.889413 GBP
Common Stock
CFD
Reducing short position
659
6.89 GBP
Common Stock
CFD
Reducing short position
518
6.890262 GBP
Common Stock
CFD
Reducing short position
5,807
6.890262 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:
26 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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