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Form 8.3 - Informa Plc

6 Mar 2018 15:00

RNS Number : 8314G
Citadel Group
06 March 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

05 March, 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:

332,078

0.04

0

0.00

(2) Cash-settled derivatives:

7,960,825

0.97

20,461

0.00

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

0

0.00

0

0.00

TOTAL:

8,292,903

1.01

20,461

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 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(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

1,000

6.966 GBP

Common Stock

Purchase

1,696

6.968 GBP

Common Stock

Purchase

911

6.97 GBP

Common Stock

Purchase

4,713

6.972 GBP

Common Stock

Purchase

1,833

6.974 GBP

Common Stock

Purchase

47

6.976 GBP

Common Stock

Purchase

4,770

6.978 GBP

Common Stock

Purchase

3,743

6.98 GBP

Common Stock

Purchase

146

6.982 GBP

Common Stock

Purchase

1,066

6.984 GBP

Common Stock

Purchase

5,309

6.986 GBP

Common Stock

Purchase

4,028

6.988 GBP

Common Stock

Purchase

11,171

6.99 GBP

Common Stock

Purchase

3,910

6.992 GBP

Common Stock

Purchase

12,092

6.994 GBP

Common Stock

Purchase

5,447

6.996 GBP

Common Stock

Purchase

7,241

6.998 GBP

Common Stock

Purchase

7,035

7 GBP

Common Stock

Purchase

2,555

7.002 GBP

Common Stock

Purchase

1,547

7.004 GBP

Common Stock

Purchase

12,501

7.006 GBP

Common Stock

Purchase

15,106

7.008 GBP

Common Stock

Purchase

21,819

7.01 GBP

Common Stock

Purchase

4,452

7.012 GBP

Common Stock

Purchase

11,340

7.014 GBP

Common Stock

Purchase

8,412

7.016 GBP

Common Stock

Purchase

15,722

7.018 GBP

Common Stock

Purchase

20,288

7.02 GBP

Common Stock

Purchase

28,866

7.022 GBP

Common Stock

Purchase

1,218

7.023 GBP

Common Stock

Purchase

28,135

7.024 GBP

Common Stock

Purchase

11,409

7.026 GBP

Common Stock

Purchase

10,005

7.028 GBP

Common Stock

Purchase

10,364

7.03 GBP

Common Stock

Purchase

7,216

7.032 GBP

Common Stock

Purchase

8,537

7.034 GBP

Common Stock

Purchase

4,507

7.036 GBP

Common Stock

Purchase

5,524

7.038 GBP

Common Stock

Purchase

780

7.04 GBP

Common Stock

Purchase

500

7.042 GBP

Common Stock

Sale

-200

6.966 GBP

Common Stock

Sale

-1,940

6.968 GBP

Common Stock

Sale

-568

6.97 GBP

Common Stock

Sale

-759

6.972 GBP

Common Stock

Sale

-1,784

6.974 GBP

Common Stock

Sale

-2,325

6.976 GBP

Common Stock

Sale

-382

6.978 GBP

Common Stock

Sale

-6,646

6.98 GBP

Common Stock

Sale

-2,283

6.982 GBP

Common Stock

Sale

-2,605

6.984 GBP

Common Stock

Sale

-2,111

6.986 GBP

Common Stock

Sale

-1,314

6.988 GBP

Common Stock

Sale

-6,228

6.99 GBP

Common Stock

Sale

-1,654

6.991 GBP

Common Stock

Sale

-7,670

6.992 GBP

Common Stock

Sale

-5,644

6.994 GBP

Common Stock

Sale

-4,327

6.996 GBP

Common Stock

Sale

-4,899

6.998 GBP

Common Stock

Sale

-993

6.999 GBP

Common Stock

Sale

-7,505

7 GBP

Common Stock

Sale

-432

7.002 GBP

Common Stock

Sale

-1,520

7.004 GBP

Common Stock

Sale

-4,312

7.006 GBP

Common Stock

Sale

-12,042

7.008 GBP

Common Stock

Sale

-6,517

7.01 GBP

Common Stock

Sale

-11,242

7.012 GBP

Common Stock

Sale

-683

7.013 GBP

Common Stock

Sale

-16,038

7.014 GBP

Common Stock

Sale

-1,213

7.015 GBP

Common Stock

Sale

-19,069

7.016 GBP

Common Stock

Sale

-10,806

7.018 GBP

Common Stock

Sale

-14,544

7.02 GBP

Common Stock

Sale

-38,120

7.022 GBP

Common Stock

Sale

-8,277

7.024 GBP

Common Stock

Sale

-5,003

7.026 GBP

Common Stock

Sale

-5,186

7.028 GBP

Common Stock

Sale

-13,468

7.03 GBP

Common Stock

Sale

-7,888

7.031 GBP

Common Stock

Sale

-13,857

7.032 GBP

Common Stock

Sale

-9,715

7.034 GBP

Common Stock

Sale

-9,371

7.036 GBP

Common Stock

Sale

-2,348

7.037 GBP

Common Stock

Sale

-18,568

7.038 GBP

Common Stock

Sale

-5,321

7.04 GBP

Common Stock

Sale

-24,732

7.044 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

1,092

6.972225 GBP

Common Stock

CFD

Increasing long position

429

7.013066 GBP

Common Stock

CFD

Increasing long position

12,093

7.027212 GBP

Common Stock

CFD

Increasing short position

-5,802

6.996765 GBP

Common Stock

CFD

Increasing short position

-955

7.00952 GBP

Common Stock

CFD

Increasing short position

-1,865

7.014642 GBP

Common Stock

CFD

Increasing short position

-253

7.016 GBP

Common Stock

CFD

Increasing short position

-3,076

7.018048 GBP

Common Stock

CFD

Reducing long position

-891

6.992 GBP

Common Stock

CFD

Reducing long position

-1,092

6.996765 GBP

Common Stock

CFD

Reducing long position

-2,627

7.004654 GBP

Common Stock

CFD

Reducing long position

-5,294

7.013987 GBP

Common Stock

CFD

Reducing long position

-429

7.013987 GBP

Common Stock

CFD

Reducing long position

-2,914

7.01839 GBP

Common Stock

CFD

Reducing long position

-637

7.01839 GBP

Common Stock

CFD

Reducing long position

-6,162

7.024262 GBP

Common Stock

CFD

Reducing long position

-28,206

7.032012 GBP

Common Stock

CFD

Reducing long position

-6,578

7.032012 GBP

Common Stock

CFD

Reducing long position

-1,595

7.032012 GBP

Common Stock

CFD

Reducing long position

-99

7.04 GBP

Common Stock

CFD

Reducing short position

1,614

6.979576 GBP

Common Stock

CFD

Reducing short position

839

7.006465 GBP

Common Stock

CFD

Reducing short position

4,188

7.013066 GBP

Common Stock

CFD

Reducing short position

2,697

7.013222 GBP

Common Stock

CFD

Reducing short position

5,583

7.013222 GBP

Common Stock

CFD

Reducing short position

270

7.017706 GBP

Common Stock

CFD

Reducing short position

9,034

7.017706 GBP

Common Stock

CFD

Reducing short position

1,833

7.027979 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:

06 March, 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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