REG - Pictet Asset Mangmnt Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin>

InformaAnnouncement

26/01/2018 15:05

RNS Number : 0988D
Pictet Asset Management  Ltd
26 January 2018
FORM8.3
PUBLICOPENINGPOSITIONDISCLOSURE/DEALINGDISCLOSUREBY
APERSONWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%OR MORE
Rule8.3oftheTakeoverCode(the"Code")
1. KEYINFORMATION
(a)Fullnameofdiscloser:
PictetAssetManagementLimited
(b)Ownerorcontrollerofinterestsandshort
positionsdisclosed,ifdifferentfrom1(a):
Thenamingofnomineeorvehiclecompaniesis insufficient.Foratrust,thetrustee(s),settlorand beneficiariesmustbenamed.
N/A
(c)Nameofofferor/offereeinrelationtowhose
relevantsecuritiesthisformrelates:
Useaseparateformforeachofferor/offeree
Informa Plc
(d)Ifanexemptfundmanagerconnectedwithan
offeror/offeree,statethisandspecifyidentityof offeror/offeree:
N/A
(e)Datepositionheld/dealingundertaken:
Foranopeningpositiondisclosure,statethelatest practicabledatepriortothedisclosure
25.01.2018
(f)Inadditiontothecompanyin1(c)above,isthe
disclosermakingdisclosuresinrespectofany otherpartytotheoffer?
Ifitisacashoffer orpossiblecashoffer,state"N/A"
YES/NO /N/A
IfYES,specifywhich:
2. POSITIONSOFTHEPERSONMAKINGTHEDISCLOSURE
Iftherearepositionsorrightstosubscribetodiscloseinmorethanoneclassofrelevant securitiesoftheofferororoffereenamedin1(c),copytable2(a)or(b)(asappropriate)for eachadditionalclassofrelevantsecurity.
(a) Interestsandshortpositionsintherelevantsecuritiesoftheofferororofferee towhichthedisclosurerelatesfollowingthedealing(ifany)
Classofrelevantsecurity:
Interests
Shortpositions
Number
%
Number
%
(1)Relevantsecuritiesowned
and/orcontrolled:
14'220'349
1.72
(2)Cash-settledderivatives:
 2'983'942
0.36
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:


TOTAL:
17'204'291
2.08
Allinterestsandallshortpositionsshouldbedisclosed.
Detailsofanyopenstock-settledderivativepositions(includingtradedoptions),or agreementstopurchaseorsellrelevantsecurities,shouldbegivenonaSupplemental Form8(OpenPositions).

(b) Rightstosubscribefornewsecurities(includingdirectors'andotheremployee options)
Classofrelevantsecurityinrelationto
whichsubscriptionrightexists:
N/A
Details,includingnatureoftherights concernedandrelevantpercentages:
N/A
3. DEALINGS(IFANY)BYTHEPERSONMAKINGTHEDISCLOSURE
Wheretherehavebeendealingsinmorethanoneclassofrelevantsecuritiesoftheofferoror offereenamedin1(c),copytable3(a),(b), (c) or(d) (asappropriate)for eachadditionalclass ofrelevantsecuritydealtin.
Thecurrencyofallpricesandothermonetaryamountsshouldbestated.
(a) Purchasesandsales
Classofrelevant security
Purchase/sale
Numberof securities
Priceperunit
OrdinaryShares
Purchase
 31,922
GBP6.8580
(b) Cash-settledderivativetransactions
Classof
relevantsecurity
Product
description
e.g.CFD
Natureofdealing
e.g.opening/closinga long/shortposition, increasing/reducinga long/shortposition
Numberof
reference securities
Priceper
unit
N/A




(c) Stock-settledderivativetransactions(includingoptions)
(i) Writing,selling,purchasingorvarying
Class
of relevant security
Product
description
e.g.call option
Writing,
purchasing,selling, varyingetc.
Number
of securities towhich option relates
Exercise
price perunit
Type
e.g. American,European etc.
Expiry
date
Option
money paid/ received perunit
N/A
(ii) Exercise
Classof
relevantsecurity
Product
description
e.g.calloption
Exercising/
exercisedagainst
Numberof
securities
Exerciseprice
perunit
N/A

(d) Otherdealings(includingsubscribingfornewsecurities)
Classofrelevant security
Natureofdealing
e.g.subscription,conversion
Details
Priceperunit(if applicable)
N/A



4. OTHERINFORMATION
(a) Indemnityandotherdealingarrangements
Detailsofanyindemnityoroptionarrangement,oranyagreementorunderstanding, formalorinformal,relatingtorelevantsecuritieswhichmaybeaninducementtodeal orrefrainfromdealingenteredintobythepersonmakingthedisclosureandanyparty totheofferoranypersonactinginconcertwithapartytotheoffer:
Irrevocablecommitmentsandlettersofintentshould notbeincluded.Iftherearenosuch agreements,arrangementsorunderstandings,state"none"
None
(b) Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Detailsofanyagreement,arrangementorunderstanding,formalorinformal,between thepersonmakingthedisclosureandanyotherpersonrelatingto:
(i) thevotingrightsofanyrelevantsecuritiesunderanyoption;or
(ii) thevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhich anyderivativeisreferenced:
Iftherearenosuchagreements,arrangementsorunderstandings,state"none"
None
(c) Attachments
Isa SupplementalForm8 (OpenPositions)attached? YES/NO
Dateofdisclosure:
26.01.2018
Contactname:
Erika Perez
Telephonenumber:
+442078475181
PublicdisclosuresunderRule8oftheCodemustbemadetoaRegulatoryInformation ServiceandmustalsobeemailedtotheTakeoverPanelatmonitoring@disclosure.org.uk.ThePanel'sMarketSurveillanceUnitisavailableforconsultationinrelationtotheCode's disclosurerequirementson+44(0)2076380129.
TheCodecanbeviewedonthePanel'swebsiteatwww.thetakeoverpanel.org.uk.

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