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Form 8.3 - Informa Plc

7 Mar 2018 15:00

RNS Number : 9972G
Citadel Group
07 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

06 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:

301,620

0.04

0

0.00

(2) Cash-settled derivatives:

8,113,841

0.98

20,290

0.00

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

0

0.00

0

0.00

TOTAL:

8,415,461

1.02

20,290

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

848

7.038 GBP

Common Stock

Purchase

2,740

7.04 GBP

Common Stock

Purchase

1,340

7.042 GBP

Common Stock

Purchase

705

7.044 GBP

Common Stock

Purchase

1,895

7.046 GBP

Common Stock

Purchase

2,327

7.048 GBP

Common Stock

Purchase

3,794

7.05 GBP

Common Stock

Purchase

175

7.051 GBP

Common Stock

Purchase

11,561

7.052 GBP

Common Stock

Purchase

1,529

7.053 GBP

Common Stock

Purchase

30,243

7.054 GBP

Common Stock

Purchase

26,234

7.056 GBP

Common Stock

Purchase

34,260

7.058 GBP

Common Stock

Purchase

53,901

7.06 GBP

Common Stock

Purchase

24,559

7.062 GBP

Common Stock

Purchase

12,957

7.064 GBP

Common Stock

Purchase

7,202

7.066 GBP

Common Stock

Purchase

14,761

7.068 GBP

Common Stock

Purchase

10,645

7.07 GBP

Common Stock

Purchase

12,520

7.072 GBP

Common Stock

Purchase

10,195

7.074 GBP

Common Stock

Purchase

24,219

7.076 GBP

Common Stock

Purchase

26,601

7.078 GBP

Common Stock

Purchase

21,384

7.08 GBP

Common Stock

Purchase

21,591

7.082 GBP

Common Stock

Purchase

4,535

7.084 GBP

Common Stock

Purchase

2,064

7.086 GBP

Common Stock

Purchase

5,872

7.088 GBP

Common Stock

Purchase

9,520

7.09 GBP

Common Stock

Purchase

5,532

7.092 GBP

Common Stock

Purchase

4,739

7.094 GBP

Common Stock

Purchase

12,536

7.096 GBP

Common Stock

Purchase

6,734

7.098 GBP

Common Stock

Purchase

3,677

7.1 GBP

Common Stock

Purchase

2,430

7.102 GBP

Common Stock

Purchase

2,012

7.104 GBP

Common Stock

Purchase

3,617

7.106 GBP

Common Stock

Purchase

3,885

7.108 GBP

Common Stock

Purchase

2,367

7.11 GBP

Common Stock

Purchase

1,005

7.112 GBP

Common Stock

Sale

-1,776

7.036 GBP

Common Stock

Sale

-2,173

7.038 GBP

Common Stock

Sale

-1,535

7.044 GBP

Common Stock

Sale

-10,624

7.046 GBP

Common Stock

Sale

-7,231

7.048 GBP

Common Stock

Sale

-5,313

7.05 GBP

Common Stock

Sale

-20,752

7.052 GBP

Common Stock

Sale

-26,338

7.054 GBP

Common Stock

Sale

-14,792

7.056 GBP

Common Stock

Sale

-20

7.057 GBP

Common Stock

Sale

-16,657

7.058 GBP

Common Stock

Sale

-1,427

7.059 GBP

Common Stock

Sale

-81,989

7.06 GBP

Common Stock

Sale

-14,318

7.062 GBP

Common Stock

Sale

-18,322

7.064 GBP

Common Stock

Sale

-8,011

7.066 GBP

Common Stock

Sale

-10,965

7.068 GBP

Common Stock

Sale

-14,299

7.07 GBP

Common Stock

Sale

-19,631

7.072 GBP

Common Stock

Sale

-515

7.073 GBP

Common Stock

Sale

-19,500

7.074 GBP

Common Stock

Sale

-30,416

7.076 GBP

Common Stock

Sale

-17,636

7.078 GBP

Common Stock

Sale

-84

7.079 GBP

Common Stock

Sale

-29,158

7.08 GBP

Common Stock

Sale

-16,914

7.082 GBP

Common Stock

Sale

-3,429

7.084 GBP

Common Stock

Sale

-5,465

7.086 GBP

Common Stock

Sale

-331

7.087 GBP

Common Stock

Sale

-7,380

7.088 GBP

Common Stock

Sale

-11,717

7.09 GBP

Common Stock

Sale

-6,097

7.092 GBP

Common Stock

Sale

-8,626

7.094 GBP

Common Stock

Sale

-3,552

7.096 GBP

Common Stock

Sale

-772

7.098 GBP

Common Stock

Sale

-6,764

7.1 GBP

Common Stock

Sale

-1,222

7.101 GBP

Common Stock

Sale

-2,184

7.102 GBP

Common Stock

Sale

-1,649

7.104 GBP

Common Stock

Sale

-2,138

7.106 GBP

Common Stock

Sale

-660

7.108 GBP

Common Stock

Sale

-1,963

7.11 GBP

Common Stock

Sale

-2,403

7.112 GBP

Common Stock

Sale

-2,421

7.113 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

5,248

7.059808 GBP

Common Stock

CFD

Increasing long position

11,113

7.060377 GBP

Common Stock

CFD

Increasing long position

32,323

7.060377 GBP

Common Stock

CFD

Increasing long position

46,046

7.066327 GBP

Common Stock

CFD

Increasing long position

15,855

7.068732 GBP

Common Stock

CFD

Increasing long position

1,121

7.069351 GBP

Common Stock

CFD

Increasing long position

410

7.07075 GBP

Common Stock

CFD

Increasing long position

2,667

7.073 GBP

Common Stock

CFD

Increasing long position

38,692

7.073797 GBP

Common Stock

CFD

Increasing long position

662

7.0771 GBP

Common Stock

CFD

Increasing long position

20

7.09 GBP

Common Stock

CFD

Increasing short position

-886

7.063108 GBP

Common Stock

CFD

Increasing short position

-5,321

7.065254 GBP

Common Stock

CFD

Increasing short position

-5,741

7.065473 GBP

Common Stock

CFD

Increasing short position

-9,319

7.0655 GBP

Common Stock

CFD

Increasing short position

-12,907

7.081217 GBP

Common Stock

CFD

Increasing short position

-982

7.091578 GBP

Common Stock

CFD

Increasing short position

-1,703

7.101 GBP

Common Stock

CFD

Reducing long position

-1,121

7.065473 GBP

Common Stock

CFD

Reducing long position

-20

7.101 GBP

Common Stock

CFD

Reducing short position

12,907

7.060377 GBP

Common Stock

CFD

Reducing short position

253

7.069351 GBP

Common Stock

CFD

Reducing short position

955

7.069351 GBP

Common Stock

CFD

Reducing short position

1,256

7.069351 GBP

Common Stock

CFD

Reducing short position

1,865

7.069351 GBP

Common Stock

CFD

Reducing short position

2,777

7.069351 GBP

Common Stock

CFD

Reducing short position

3,076

7.069351 GBP

Common Stock

CFD

Reducing short position

3,361

7.069351 GBP

Common Stock

CFD

Reducing short position

977

7.070125 GBP

Common Stock

CFD

Reducing short position

137

7.07075 GBP

Common Stock

CFD

Reducing short position

6,201

7.071226 GBP

Common Stock

CFD

Reducing short position

1,099

7.073 GBP

Common Stock

CFD

Reducing short position

467

7.073825 GBP

Common Stock

CFD

Reducing short position

894

7.073825 GBP

Common Stock

CFD

Reducing short position

88

7.078 GBP

Common Stock

CFD

Reducing short position

717

7.081897 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:

07 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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