Informa PLC — Director's Dealing 2018

Mar 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 4015G

Citadel Group

01 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	28 February, 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:	471,453				0.06	0		0.00
(2) Cash-settled derivatives:	7,875,783				0.96	21,334		0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0				0.00	0		0.00
TOTAL:	8,347,236				1.01	21,334		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	1,218	6.83  GBP
Common Stock	Purchase	279	6.84  GBP
Common Stock	Purchase	2,270	6.852  GBP
Common Stock	Purchase	309	6.858  GBP
Common Stock	Purchase	2,805	6.862  GBP
Common Stock	Purchase	3,385	6.864  GBP
Common Stock	Purchase	750	6.866  GBP
Common Stock	Purchase	1,237	6.87  GBP
Common Stock	Purchase	811	6.872  GBP
Common Stock	Purchase	4,957	6.874  GBP
Common Stock	Purchase	228	6.875  GBP
Common Stock	Purchase	232	6.876  GBP
Common Stock	Purchase	2,252	6.878  GBP
Common Stock	Purchase	6,819	6.88  GBP
Common Stock	Purchase	3,806	6.882  GBP
Common Stock	Purchase	630	6.884  GBP
Common Stock	Purchase	2,371	6.886  GBP
Common Stock	Purchase	2,488	6.888  GBP
Common Stock	Purchase	9,281	6.89  GBP
Common Stock	Purchase	1,568	6.892  GBP
Common Stock	Purchase	5,031	6.894  GBP
Common Stock	Purchase	5,983	6.896  GBP
Common Stock	Purchase	8,033	6.898  GBP
Common Stock	Purchase	12,057	6.9  GBP
Common Stock	Purchase	8,471	6.902  GBP
Common Stock	Purchase	1,912	6.904  GBP
Common Stock	Purchase	2,358	6.906  GBP
Common Stock	Purchase	4,327	6.908  GBP
Common Stock	Purchase	6,137	6.91  GBP
Common Stock	Purchase	477	6.911  GBP
Common Stock	Purchase	5,420	6.912  GBP
Common Stock	Purchase	851	6.913  GBP
Common Stock	Purchase	3,351	6.914  GBP
Common Stock	Purchase	10,650	6.916  GBP
Common Stock	Purchase	1,126	6.917  GBP
Common Stock	Purchase	12,382	6.918  GBP
Common Stock	Purchase	8,052	6.92  GBP
Common Stock	Purchase	6,868	6.922  GBP
Common Stock	Purchase	13,420	6.924  GBP
Common Stock	Purchase	4,306	6.926  GBP
Common Stock	Purchase	2,225	6.928  GBP
Common Stock	Purchase	2,269	6.93  GBP
Common Stock	Purchase	7,918	6.932  GBP
Common Stock	Purchase	5,124	6.934  GBP
Common Stock	Purchase	5,826	6.936  GBP
Common Stock	Purchase	13,314	6.938  GBP
Common Stock	Purchase	565	6.939  GBP
Common Stock	Purchase	22,586	6.94  GBP
Common Stock	Purchase	21,584	6.942  GBP
Common Stock	Purchase	31,714	6.944  GBP
Common Stock	Purchase	13,406	6.946  GBP
Common Stock	Purchase	36,143	6.948  GBP
Common Stock	Purchase	539	6.949  GBP
Common Stock	Purchase	43,806	6.95  GBP
Common Stock	Purchase	42,383	6.952  GBP
Common Stock	Purchase	57,410	6.954  GBP
Common Stock	Purchase	16,165	6.956  GBP
Common Stock	Purchase	17,875	6.958  GBP
Common Stock	Purchase	12,967	6.96  GBP
Common Stock	Purchase	4,368	6.962  GBP
Common Stock	Purchase	11,684	6.964  GBP
Common Stock	Purchase	8,075	6.966  GBP
Common Stock	Purchase	3,469	6.968  GBP
Common Stock	Purchase	6,375	6.97  GBP
Common Stock	Purchase	3,831	6.972  GBP
Common Stock	Purchase	2,815	6.974  GBP
Common Stock	Purchase	1,142	6.976  GBP
Common Stock	Purchase	2,190	6.978  GBP
Common Stock	Purchase	8,861	6.98  GBP
Common Stock	Purchase	6,577	6.982  GBP
Common Stock	Purchase	1,990	6.984  GBP
Common Stock	Purchase	6,133	6.986  GBP
Common Stock	Purchase	4,601	6.99  GBP
Common Stock	Purchase	882	6.992  GBP
Common Stock	Purchase	1,135	6.994  GBP
Common Stock	Purchase	2,567	6.996  GBP
Common Stock	Purchase	574	6.998  GBP
Common Stock	Sale	-750	6.834  GBP
Common Stock	Sale	-267	6.84  GBP
Common Stock	Sale	-440	6.846  GBP
Common Stock	Sale	-792	6.849  GBP
Common Stock	Sale	-2,800	6.85  GBP
Common Stock	Sale	-750	6.854  GBP
Common Stock	Sale	-2,204	6.858  GBP
Common Stock	Sale	-543	6.86  GBP
Common Stock	Sale	-3,174	6.862  GBP
Common Stock	Sale	-318	6.864  GBP
Common Stock	Sale	-1,182	6.866  GBP
Common Stock	Sale	-2,438	6.868  GBP
Common Stock	Sale	-426	6.87  GBP
Common Stock	Sale	-1,520	6.872  GBP
Common Stock	Sale	-730	6.874  GBP
Common Stock	Sale	-1,215	6.876  GBP
Common Stock	Sale	-2,102	6.878  GBP
Common Stock	Sale	-2,285	6.88  GBP
Common Stock	Sale	-530	6.882  GBP
Common Stock	Sale	-1,721	6.884  GBP
Common Stock	Sale	-700	6.886  GBP
Common Stock	Sale	-2,282	6.888  GBP
Common Stock	Sale	-2,440	6.89  GBP
Common Stock	Sale	-2,238	6.892  GBP
Common Stock	Sale	-4,235	6.894  GBP
Common Stock	Sale	-6,467	6.896  GBP
Common Stock	Sale	-8,324	6.898  GBP
Common Stock	Sale	-528	6.899  GBP
Common Stock	Sale	-6,492	6.9  GBP
Common Stock	Sale	-190	6.902  GBP
Common Stock	Sale	-54	6.904  GBP
Common Stock	Sale	-586	6.905  GBP
Common Stock	Sale	-1,324	6.906  GBP
Common Stock	Sale	-182	6.908  GBP
Common Stock	Sale	-2,782	6.91  GBP
Common Stock	Sale	-4,683	6.912  GBP
Common Stock	Sale	-504	6.914  GBP
Common Stock	Sale	-4,365	6.916  GBP
Common Stock	Sale	-2,805	6.918  GBP
Common Stock	Sale	-3,113	6.92  GBP
Common Stock	Sale	-3,287	6.922  GBP
Common Stock	Sale	-12,702	6.924  GBP
Common Stock	Sale	-4,728	6.926  GBP
Common Stock	Sale	-1,271	6.928  GBP
Common Stock	Sale	-6,953	6.93  GBP
Common Stock	Sale	-12,192	6.932  GBP
Common Stock	Sale	-268	6.934  GBP
Common Stock	Sale	-1,618	6.936  GBP
Common Stock	Sale	-9,338	6.938  GBP
Common Stock	Sale	-11,825	6.94  GBP
Common Stock	Sale	-12,370	6.942  GBP
Common Stock	Sale	-14,286	6.944  GBP
Common Stock	Sale	-3,659	6.945  GBP
Common Stock	Sale	-14,708	6.946  GBP
Common Stock	Sale	-29,950	6.948  GBP
Common Stock	Sale	-31,603	6.95  GBP
Common Stock	Sale	-195	6.951  GBP
Common Stock	Sale	-20,611	6.952  GBP
Common Stock	Sale	-124	6.953  GBP
Common Stock	Sale	-49,289	6.954  GBP
Common Stock	Sale	-655	6.955  GBP
Common Stock	Sale	-18,921	6.956  GBP
Common Stock	Sale	-22,661	6.958  GBP
Common Stock	Sale	-1,508	6.959  GBP
Common Stock	Sale	-20,883	6.96  GBP
Common Stock	Sale	-4,974	6.962  GBP
Common Stock	Sale	-163	6.963  GBP
Common Stock	Sale	-23,602	6.964  GBP
Common Stock	Sale	-13,026	6.966  GBP
Common Stock	Sale	-5,903	6.968  GBP
Common Stock	Sale	-3,332	6.97  GBP
Common Stock	Sale	-4,620	6.972  GBP
Common Stock	Sale	-6,344	6.974  GBP
Common Stock	Sale	-476	6.976  GBP
Common Stock	Sale	-8,114	6.978  GBP
Common Stock	Sale	-296	6.979  GBP
Common Stock	Sale	-8,026	6.98  GBP
Common Stock	Sale	-1,273	6.982  GBP
Common Stock	Sale	-2,250	6.984  GBP
Common Stock	Sale	-4,380	6.986  GBP
Common Stock	Sale	-281	6.987  GBP
Common Stock	Sale	-10,914	6.988  GBP
Common Stock	Sale	-6,054	6.99  GBP
Common Stock	Sale	-6,368	6.992  GBP
Common Stock	Sale	-6,425	6.994  GBP
Common Stock	Sale	-1,386	6.996  GBP
Common Stock	Sale	-724	6.998  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	2,107	6.897537  GBP
Common Stock	CFD	Increasing long position	483	6.90262  GBP
Common Stock	CFD	Increasing long position	88	6.904  GBP
Common Stock	CFD	Increasing long position	352	6.904  GBP
Common Stock	CFD	Increasing long position	358	6.904  GBP
Common Stock	CFD	Increasing long position	572	6.904  GBP
Common Stock	CFD	Increasing long position	1,432	6.904  GBP
Common Stock	CFD	Increasing long position	2,287	6.904  GBP
Common Stock	CFD	Increasing long position	2,327	6.904  GBP
Common Stock	CFD	Increasing long position	9,306	6.904  GBP
Common Stock	CFD	Increasing long position	3,348	6.91  GBP
Common Stock	CFD	Increasing long position	13,393	6.91  GBP
Common Stock	CFD	Increasing long position	13,627	6.91  GBP
Common Stock	CFD	Increasing long position	54,507	6.91  GBP
Common Stock	CFD	Increasing long position	1,590	6.911154  GBP
Common Stock	CFD	Increasing long position	2,742	6.928383  GBP
Common Stock	CFD	Increasing long position	760	6.950684  GBP
Common Stock	CFD	Increasing long position	24,174	6.951034  GBP
Common Stock	CFD	Increasing long position	98,382	6.951034  GBP
Common Stock	CFD	Increasing long position	7,890	6.952  GBP
Common Stock	CFD	Increasing long position	31,560	6.952  GBP
Common Stock	CFD	Increasing long position	32,110	6.952  GBP
Common Stock	CFD	Increasing long position	128,440	6.952  GBP
Common Stock	CFD	Increasing long position	4,476	6.952777  GBP
Common Stock	CFD	Increasing long position	5,298	6.953421  GBP
Common Stock	CFD	Increasing long position	21,561	6.953426  GBP
Common Stock	CFD	Increasing long position	86,243	6.953426  GBP
Common Stock	CFD	Increasing long position	21,193	6.953427  GBP
Common Stock	CFD	Increasing long position	7,349	6.954  GBP
Common Stock	CFD	Increasing long position	29,394	6.954  GBP
Common Stock	CFD	Increasing long position	29,906	6.954  GBP
Common Stock	CFD	Increasing long position	119,626	6.954  GBP
Common Stock	CFD	Increasing short position	-7,454	6.860907  GBP
Common Stock	CFD	Increasing short position	-1,441	6.888733  GBP
Common Stock	CFD	Increasing short position	-932	6.906482  GBP
Common Stock	CFD	Increasing short position	-1,633	6.919724  GBP
Common Stock	CFD	Increasing short position	-1,582	6.926685  GBP
Common Stock	CFD	Increasing short position	-172	6.935523  GBP
Common Stock	CFD	Increasing short position	-1,429	6.939169  GBP
Common Stock	CFD	Increasing short position	-322	6.942  GBP
Common Stock	CFD	Increasing short position	-713	6.950642  GBP
Common Stock	CFD	Increasing short position	-44	6.952  GBP
Common Stock	CFD	Increasing short position	-24,883	6.975069  GBP
Common Stock	CFD	Reducing long position	-2,107	6.939169  GBP
Common Stock	CFD	Reducing long position	-2,742	6.975069  GBP
Common Stock	CFD	Reducing short position	16,509	6.897537  GBP
Common Stock	CFD	Reducing short position	165	6.90262  GBP
Common Stock	CFD	Reducing short position	932	6.928383  GBP
Common Stock	CFD	Reducing short position	1,276	6.928383  GBP
Common Stock	CFD	Reducing short position	1,633	6.928383  GBP
Common Stock	CFD	Reducing short position	7,454	6.928383  GBP
Common Stock	CFD	Reducing short position	172	6.928613  GBP
Common Stock	CFD	Reducing short position	1,564	6.928613  GBP
Common Stock	CFD	Reducing short position	1,111	6.939036  GBP
Common Stock	CFD	Reducing short position	1,115	6.939036  GBP
Common Stock	CFD	Reducing short position	4,941	6.942285  GBP
Common Stock	CFD	Reducing short position	318	6.94795  GBP
Common Stock	CFD	Reducing short position	249	6.948072  GBP
Common Stock	CFD	Reducing short position	1,753	6.948426  GBP
Common Stock	CFD	Reducing short position	116	6.95  GBP
Common Stock	CFD	Reducing short position	1,429	6.955  GBP
Common Stock	CFD	Reducing short position	201	6.975562  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:	01 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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