Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInforma Regulatory News (INF)

Share Price Information for Informa (INF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 787.20
Bid: 786.20
Ask: 786.60
Change: 0.60 (0.08%)
Spread: 0.40 (0.051%)
Open: 791.20
High: 791.20
Low: 781.80
Prev. Close: 786.60
INF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Informa Plc

20 Mar 2018 15:00

RNS Number : 2760I
Citadel Group
20 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

19 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:

368,924

0.04

0

0.00

(2) Cash-settled derivatives:

7,962,175

0.97

0

0.00

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

0

0.00

0

0.00

TOTAL:

8,331,099

1.01

0

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

551

7.188 GBP

Common Stock

Purchase

8,134

7.19 GBP

Common Stock

Purchase

10,938

7.192 GBP

Common Stock

Purchase

22,116

7.194 GBP

Common Stock

Purchase

13,424

7.196 GBP

Common Stock

Purchase

10,026

7.198 GBP

Common Stock

Purchase

29,812

7.2 GBP

Common Stock

Purchase

19,484

7.202 GBP

Common Stock

Purchase

10,968

7.204 GBP

Common Stock

Purchase

30,049

7.206 GBP

Common Stock

Purchase

30,788

7.208 GBP

Common Stock

Purchase

42,088

7.21 GBP

Common Stock

Purchase

44,420

7.212 GBP

Common Stock

Purchase

23,883

7.214 GBP

Common Stock

Purchase

19,781

7.216 GBP

Common Stock

Purchase

13,539

7.218 GBP

Common Stock

Purchase

8,629

7.22 GBP

Common Stock

Purchase

15,181

7.222 GBP

Common Stock

Purchase

13,518

7.224 GBP

Common Stock

Purchase

34,311

7.226 GBP

Common Stock

Purchase

21,543

7.228 GBP

Common Stock

Purchase

8,296

7.23 GBP

Common Stock

Purchase

3,606

7.232 GBP

Common Stock

Purchase

5,404

7.234 GBP

Common Stock

Purchase

8,134

7.236 GBP

Common Stock

Purchase

3,922

7.238 GBP

Common Stock

Purchase

5,754

7.24 GBP

Common Stock

Purchase

3,069

7.242 GBP

Common Stock

Purchase

606

7.246 GBP

Common Stock

Purchase

2,293

7.248 GBP

Common Stock

Purchase

831

7.25 GBP

Common Stock

Purchase

200

7.252 GBP

Common Stock

Purchase

823

7.254 GBP

Common Stock

Purchase

968

7.256 GBP

Common Stock

Purchase

1,536

7.26 GBP

Common Stock

Purchase

3,113

7.262 GBP

Common Stock

Purchase

1,100

7.264 GBP

Common Stock

Purchase

1,633

7.266 GBP

Common Stock

Purchase

86

7.268 GBP

Common Stock

Purchase

453

7.27 GBP

Common Stock

Purchase

243

7.286 GBP

Common Stock

Sale

-7,538

7.188 GBP

Common Stock

Sale

-5,962

7.19 GBP

Common Stock

Sale

-15,454

7.192 GBP

Common Stock

Sale

-12,871

7.194 GBP

Common Stock

Sale

-10,227

7.196 GBP

Common Stock

Sale

-13,165

7.198 GBP

Common Stock

Sale

-47,984

7.2 GBP

Common Stock

Sale

-21,199

7.202 GBP

Common Stock

Sale

-14,503

7.204 GBP

Common Stock

Sale

-17,802

7.206 GBP

Common Stock

Sale

-17,941

7.208 GBP

Common Stock

Sale

-39,234

7.21 GBP

Common Stock

Sale

-23,713

7.212 GBP

Common Stock

Sale

-29,138

7.214 GBP

Common Stock

Sale

-12,295

7.216 GBP

Common Stock

Sale

-13,393

7.218 GBP

Common Stock

Sale

-14,292

7.22 GBP

Common Stock

Sale

-16,990

7.222 GBP

Common Stock

Sale

-20,961

7.224 GBP

Common Stock

Sale

-12,866

7.226 GBP

Common Stock

Sale

-15,504

7.228 GBP

Common Stock

Sale

-13,814

7.23 GBP

Common Stock

Sale

-2,289

7.232 GBP

Common Stock

Sale

-1,599

7.234 GBP

Common Stock

Sale

-3,386

7.236 GBP

Common Stock

Sale

-2,151

7.238 GBP

Common Stock

Sale

-3,987

7.24 GBP

Common Stock

Sale

-600

7.242 GBP

Common Stock

Sale

-3,166

7.244 GBP

Common Stock

Sale

-1,184

7.248 GBP

Common Stock

Sale

-1,510

7.25 GBP

Common Stock

Sale

-5,077

7.252 GBP

Common Stock

Sale

-237

7.26 GBP

Common Stock

Sale

-2,429

7.262 GBP

Common Stock

Sale

-2,162

7.264 GBP

Common Stock

Sale

-893

7.27 GBP

Common Stock

Sale

-666

7.272 GBP

Common Stock

Sale

-135

7.278 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

1,484

7.211888 GBP

Common Stock

CFD

Increasing long position

1,033

7.212015 GBP

Common Stock

CFD

Increasing long position

1,186

7.21204 GBP

Common Stock

CFD

Increasing long position

3,094

7.212386 GBP

Common Stock

CFD

Increasing long position

3,110

7.212432 GBP

Common Stock

CFD

Reducing long position

-19,085

7.206232 GBP

Common Stock

CFD

Reducing long position

-9,843

7.206232 GBP

Common Stock

CFD

Reducing long position

-3,989

7.208523 GBP

Common Stock

CFD

Reducing long position

-975

7.208523 GBP

Common Stock

CFD

Reducing long position

-2,162

7.209414 GBP

Common Stock

CFD

Reducing long position

-15,466

7.210395 GBP

Common Stock

CFD

Reducing long position

-16,805

7.212578 GBP

Common Stock

CFD

Reducing long position

-6,975

7.212578 GBP

Common Stock

CFD

Reducing long position

-3,110

7.212578 GBP

Common Stock

CFD

Reducing long position

-4,558

7.213938 GBP

Common Stock

CFD

Reducing long position

-9,130

7.22131 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:

20 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
 
 
RETKBLBLVXFZBBX
Date   Source Headline
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20244:45 pmRNSDirector/PDMR Shareholding
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:16 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20249:59 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20244:12 pmRNSInforma 2023 Full Year Results Replacement
8th Mar 20247:00 amRNSInforma 2023 Full Year Results
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.