REG - State Street Global Informa PLC UBM PLC - Form 8.3 - Informa plc

InformaAnnouncement

15/06/2018 15:10

RNS Number : 6021R
State Street Global Advisors
15 June 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:


State Street Global Advisors & Affiliates
 




(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


 
14-June-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"


YES / NO / N/A
If YES, specify which:
 
Yes - 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:
 


0.1p ordinary - 21,303,943 Shares
ADR - 0 Shares (1 ADR = 2 ordinary shares)




 
 


Interests


Short positions




Number


%


Number


%




(1) Relevant securities owned and/or controlled:


21,303,943


2.58541%












(2) Cash-settled derivatives:
 




















(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




















 
     TOTAL:


21,303,943


2.58541%












 
 
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 Form 8 (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©, 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


Purchase/sale


Number of securities


Price per unit




0.1p ordinary


Purchase


16,000


GBP 8.3171




0.1p ordinary


Purchase


122,973


GBP 8.3171




0.1p ordinary


Purchase


122,954


GBP 8.3171




0.1p ordinary


Purchase


60,408


GBP 8.3171




0.1p ordinary


Purchase


77,727


GBP 8.3171




0.1p ordinary


Purchase


66,040


GBP 8.3171




0.1p ordinary


Purchase


107,716


GBP 8.3171




0.1p ordinary


Purchase


79,500


GBP 8.3171




0.1p ordinary


Purchase


66,357


GBP 8.3171




0.1p ordinary


Purchase


40,000


GBP 8.3171




0.1p ordinary


Purchase


63,636


GBP 8.3171




0.1p ordinary


Purchase


19,000


GBP 8.3171




0.1p ordinary


Purchase


9,584


GBP 8.3171




0.1p ordinary


Purchase


142,734


GBP 8.3171




0.1p ordinary


Purchase


121,086


GBP 8.3171




0.1p ordinary


Purchase


1,694,520


GBP 8.3171




0.1p ordinary


Purchase


116,597


GBP 8.3171




0.1p ordinary


Purchase


29,758


GBP 8.3171




0.1p ordinary


Purchase


7,348


GBP 8.3171




0.1p ordinary


Purchase


4,718


GBP 8.3171




0.1p ordinary


Purchase


1,614


GBP 8.3171




0.1p ordinary


Purchase


5,935


GBP 8.3171




0.1p ordinary


Purchase


44,358


GBP 8.3171




0.1p ordinary


Purchase


2,366


GBP 8.317101




0.1p ordinary


Purchase


7,099


GBP 8.3171




0.1p ordinary


Purchase


16,000


GBP 8.3171




0.1p ordinary


Purchase


40,088


GBP 8.3171




0.1p ordinary


Purchase


36,929


GBP 8.3171




0.1p ordinary


Purchase


25,703


GBP 8.3171




0.1p ordinary


Purchase


25,123


GBP 8.3171




0.1p ordinary


Purchase


3,688


GBP 8.317099




0.1p ordinary


Purchase


84,000


GBP 8.3171




0.1p ordinary


Purchase


155,447


GBP 8.3171




0.1p ordinary


Purchase


120,000


GBP 8.3171




0.1p ordinary


Purchase


7,447


GBP 8.3171




0.1p ordinary


Purchase


2,384


GBP 8.317102




0.1p ordinary


Purchase


51,485


GBP 8.3171




0.1p ordinary


Purchase


5,000


GBP 8.3171




0.1p ordinary


Purchase


325,000


GBP 8.3171




0.1p ordinary


Purchase


3,182


GBP 8.317099




0.1p ordinary


Purchase


37,595


GBP 8.3171




0.1p ordinary


Purchase


4,317


GBP 8.3171




0.1p ordinary


Purchase


91,484


GBP 8.3171




0.1p ordinary


Purchase


86,000


GBP 8.3171




0.1p ordinary


Purchase


36,000


GBP 8.3171




0.1p ordinary


Purchase


42,094


GBP 8.3171




0.1p ordinary


Purchase


50,000


GBP 8.3171




0.1p ordinary


Purchase


58,408


GBP 8.3171




0.1p ordinary


Purchase


77,666


GBP 8.33




0.1p ordinary


Purchase


119,861


GBP 8.33




0.1p ordinary


Purchase


20,364


GBP 8.3171




0.1p ordinary


Purchase


9,559


GBP 8.3171




0.1p ordinary


Purchase


7,000


GBP 8.3171




0.1p ordinary


Purchase


7,421


GBP 8.3171




0.1p ordinary


Purchase


35,285


GBP 8.3171




0.1p ordinary


Purchase


5,292


GBP 8.317099




0.1p ordinary


Purchase


53,300


GBP 8.3171




0.1p ordinary


Purchase


23,024


GBP 8.346




0.1p ordinary


Purchase


30,425


GBP 8.3171




0.1p ordinary


Purchase


3,202


GBP 8.317099




0.1p ordinary


Purchase


553,479


GBP 8.3171




0.1p ordinary


Purchase


28,542


GBP 8.3171




0.1p ordinary


Purchase


112,000


GBP 8.3171




0.1p ordinary


Purchase


13,286


GBP 8.33




0.1p ordinary


Purchase


15,000


GBP 8.3171




0.1p ordinary


Purchase


3,850


GBP 8.317101




0.1p ordinary


Purchase


14,000


GBP 8.3171




0.1p ordinary


Purchase


3,400


GBP 8.3171




0.1p ordinary


Purchase


1,300


GBP 8.3171




0.1p ordinary


Purchase


8,500


GBP 8.3171




0.1p ordinary


Purchase


7,500


GBP 8.3171




0.1p ordinary


Purchase


8,500


GBP 8.3171




0.1p ordinary


Purchase


9,347


GBP 8.3412




0.1p ordinary


Purchase


110,482


GBP 8.3171




0.1p ordinary


Purchase


249,127


GBP 8.3171




0.1p ordinary


Purchase


542,867


GBP 8.3171




0.1p ordinary


Purchase


22,984


GBP 8.3171




0.1p ordinary


Purchase


239,337


GBP 8.3171




0.1p ordinary


Purchase


9,600


GBP 8.3171




0.1p ordinary


Purchase


1,187


GBP 8.317102




0.1p ordinary


Purchase


79,053


GBP 8.3171




0.1p ordinary


Purchase


2,196


GBP 8.317099




0.1p ordinary


Purchase


9,163


GBP 8.3171




0.1p ordinary


Purchase


99,093


GBP 8.33




0.1p ordinary


Purchase


105,709


GBP 8.33




0.1p ordinary


Purchase


118,445


GBP 8.3171




0.1p ordinary


Purchase


120,387


GBP 8.3171




0.1p ordinary


Purchase


240,000


GBP 8.3171




0.1p ordinary


Purchase


3,832


GBP 8.317101




0.1p ordinary


Purchase


4,581


GBP 8.317101




0.1p ordinary


Purchase


66,073


GBP 8.3171




0.1p ordinary


Purchase


74,362


GBP 8.3171




0.1p ordinary


Purchase


6,169


GBP 8.3171




0.1p ordinary


Purchase


47,728


GBP 8.3171




0.1p ordinary


Purchase


57,378


GBP 8.3171




0.1p ordinary


Purchase


29,977


GBP 8.3171




0.1p ordinary


Purchase


65,000


GBP 8.3171




0.1p ordinary


Purchase


84,386


GBP 8.33




0.1p ordinary


Purchase


20,520


GBP 8.33




0.1p ordinary


Purchase


15,000


GBP 8.3171




0.1p ordinary


Purchase


113,000


GBP 8.3171




0.1p ordinary


Purchase


2,000


GBP 8.3171




0.1p ordinary


Purchase


15,394


GBP 8.3171




0.1p ordinary


Purchase


15,889


GBP 8.3171




0.1p ordinary


Purchase


8,000


GBP 8.3171




0.1p ordinary


Purchase


35,314


GBP 8.3171




0.1p ordinary


Purchase


1,920


GBP 8.346




0.1p ordinary


Purchase


290


GBP 8.317103




0.1p ordinary


Purchase


73,607


GBP 8.3171




0.1p ordinary


Purchase


283,141


GBP 8.3171




0.1p ordinary


Purchase


8,847


GBP 8.3171




0.1p ordinary


Purchase


6,350


GBP 8.317101




0.1p ordinary


Purchase


12,500


GBP 8.3171




0.1p ordinary


Purchase


7,572


GBP 8.3171




0.1p ordinary


Purchase


1,487,450


GBP 8.3171




0.1p ordinary


Purchase


712,652


GBP 8.3171




0.1p ordinary


Purchase


6,918


GBP 8.3171




0.1p ordinary


Purchase


74,654


GBP 8.3171




0.1p ordinary


Purchase


23,906


GBP 8.346




0.1p ordinary


Purchase


59,494


GBP 8.3171




0.1p ordinary


Purchase


450,000


GBP 8.3171




0.1p ordinary


Purchase


174,006


GBP 8.346




0.1p ordinary


Purchase


1,076,216


GBP 8.3171




0.1p ordinary


Purchase


1,200,000


GBP 8.3171




0.1p ordinary


Purchase


75,703


GBP 8.3171




0.1p ordinary


Purchase


14,174


GBP 8.3171




0.1p ordinary


Purchase


120,000


GBP 8.3171




0.1p ordinary


Sale


107,387


GBP 8.346




0.1p ordinary


Sale


127,585


GBP 8.346




0.1p ordinary


Sale


43,582


GBP 8.346




0.1p ordinary


Sale


59,552


GBP 8.346




0.1p ordinary


Sale


88,897


GBP 8.346




0.1p ordinary


Sale


144,194


GBP 8.346




0.1p ordinary


Sale


151,839


GBP 8.346




0.1p ordinary


Sale


41,344


GBP 8.346




0.1p ordinary


Sale


34,231


GBP 8.346




0.1p ordinary


Sale


71,079


GBP 8.346




0.1p ordinary


Sale


783,868


GBP 8.346




0.1p ordinary


Sale


225,270


GBP 8.346




0.1p ordinary


Sale


674,849


GBP 8.346




 
(b)        Cash-settled derivative transactions
 




Class of relevant security


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


























 
(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:


15-June-2018




Contact name:


Chetan Shah




Telephone number:


020 33956564




 
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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