Informa PLC — Director's Dealing 2018

Mar 14, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6932H

Citadel Group

14 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	13 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:	321,864				0.04	0		0.00
(2) Cash-settled derivatives:	8,283,266				1.01	13,532		0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0				0.00	0		0.00
TOTAL:	8,605,130				1.04	13,532		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	390	7.1  GBP
Common Stock	Purchase	2,334	7.102  GBP
Common Stock	Purchase	3,353	7.104  GBP
Common Stock	Purchase	2,502	7.106  GBP
Common Stock	Purchase	3,138	7.108  GBP
Common Stock	Purchase	5,873	7.11  GBP
Common Stock	Purchase	3,133	7.112  GBP
Common Stock	Purchase	2,933	7.114  GBP
Common Stock	Purchase	606	7.116  GBP
Common Stock	Purchase	917	7.118  GBP
Common Stock	Purchase	1,308	7.12  GBP
Common Stock	Purchase	7,471	7.122  GBP
Common Stock	Purchase	13,581	7.124  GBP
Common Stock	Purchase	21,459	7.126  GBP
Common Stock	Purchase	10,177	7.128  GBP
Common Stock	Purchase	14,593	7.13  GBP
Common Stock	Purchase	3,604	7.132  GBP
Common Stock	Purchase	12,944	7.134  GBP
Common Stock	Purchase	5,145	7.136  GBP
Common Stock	Purchase	15,821	7.138  GBP
Common Stock	Purchase	2,039	7.14  GBP
Common Stock	Purchase	8,301	7.142  GBP
Common Stock	Purchase	8,776	7.144  GBP
Common Stock	Purchase	8,150	7.146  GBP
Common Stock	Purchase	10,462	7.148  GBP
Common Stock	Purchase	15,786	7.15  GBP
Common Stock	Purchase	13,097	7.152  GBP
Common Stock	Purchase	30,344	7.154  GBP
Common Stock	Purchase	29,075	7.156  GBP
Common Stock	Purchase	28,461	7.158  GBP
Common Stock	Purchase	57,456	7.16  GBP
Common Stock	Purchase	17,658	7.162  GBP
Common Stock	Purchase	19,390	7.164  GBP
Common Stock	Purchase	26,920	7.166  GBP
Common Stock	Purchase	12,103	7.168  GBP
Common Stock	Purchase	15,413	7.17  GBP
Common Stock	Purchase	17,961	7.172  GBP
Common Stock	Purchase	22,334	7.174  GBP
Common Stock	Purchase	14,627	7.176  GBP
Common Stock	Purchase	12,594	7.178  GBP
Common Stock	Purchase	2,966	7.18  GBP
Common Stock	Purchase	4,254	7.182  GBP
Common Stock	Purchase	8,884	7.184  GBP
Common Stock	Purchase	7,349	7.186  GBP
Common Stock	Purchase	750	7.19  GBP
Common Stock	Purchase	257	7.192  GBP
Common Stock	Purchase	3,787	7.194  GBP
Common Stock	Purchase	43	7.196  GBP
Common Stock	Purchase	1,272	7.198  GBP
Common Stock	Purchase	750	7.2  GBP
Common Stock	Purchase	502	7.202  GBP
Common Stock	Purchase	203	7.204  GBP
Common Stock	Sale	-4,205	7.102  GBP
Common Stock	Sale	-3,763	7.104  GBP
Common Stock	Sale	-3,972	7.106  GBP
Common Stock	Sale	-2,938	7.108  GBP
Common Stock	Sale	-1,290	7.11  GBP
Common Stock	Sale	-2,136	7.112  GBP
Common Stock	Sale	-4,015	7.114  GBP
Common Stock	Sale	-2,896	7.116  GBP
Common Stock	Sale	-615	7.118  GBP
Common Stock	Sale	-4,721	7.12  GBP
Common Stock	Sale	-7,182	7.122  GBP
Common Stock	Sale	-8,541	7.124  GBP
Common Stock	Sale	-15,945	7.126  GBP
Common Stock	Sale	-8,574	7.128  GBP
Common Stock	Sale	-3,441	7.13  GBP
Common Stock	Sale	-47,604	7.132  GBP
Common Stock	Sale	-3,993	7.134  GBP
Common Stock	Sale	-12,520	7.136  GBP
Common Stock	Sale	-8,683	7.138  GBP
Common Stock	Sale	-2,512	7.14  GBP
Common Stock	Sale	-2,020	7.142  GBP
Common Stock	Sale	-15,169	7.144  GBP
Common Stock	Sale	-8,597	7.146  GBP
Common Stock	Sale	-16,082	7.148  GBP
Common Stock	Sale	-11,169	7.15  GBP
Common Stock	Sale	-10,216	7.152  GBP
Common Stock	Sale	-20,608	7.154  GBP
Common Stock	Sale	-41,454	7.156  GBP
Common Stock	Sale	-40,875	7.158  GBP
Common Stock	Sale	-25,848	7.16  GBP
Common Stock	Sale	-25,168	7.162  GBP
Common Stock	Sale	-18,504	7.164  GBP
Common Stock	Sale	-2,384	7.166  GBP
Common Stock	Sale	-5,084	7.168  GBP
Common Stock	Sale	-22,719	7.17  GBP
Common Stock	Sale	-15,251	7.172  GBP
Common Stock	Sale	-20,971	7.174  GBP
Common Stock	Sale	-9,097	7.176  GBP
Common Stock	Sale	-14,377	7.178  GBP
Common Stock	Sale	-24,461	7.18  GBP
Common Stock	Sale	-10,304	7.182  GBP
Common Stock	Sale	-9,681	7.184  GBP
Common Stock	Sale	-2,938	7.186  GBP
Common Stock	Sale	-1,712	7.188  GBP
Common Stock	Sale	-7,089	7.19  GBP
Common Stock	Sale	-872	7.192  GBP
Common Stock	Sale	-6,076	7.194  GBP
Common Stock	Sale	-980	7.196  GBP
Common Stock	Sale	-3,927	7.198  GBP
Common Stock	Sale	-4,342	7.2  GBP
Common Stock	Sale	-10,107	7.202  GBP
Common Stock	Sale	-1,648	7.204  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	31,373	7.139348  GBP
Common Stock	CFD	Increasing long position	55,787	7.161053  GBP
Common Stock	CFD	Increasing short position	-520	7.113631  GBP
Common Stock	CFD	Increasing short position	-214	7.128  GBP
Common Stock	CFD	Increasing short position	-1,766	7.138227  GBP
Common Stock	CFD	Increasing short position	-1,038	7.141669  GBP
Common Stock	CFD	Increasing short position	-185	7.154962  GBP
Common Stock	CFD	Increasing short position	-1,577	7.156375  GBP
Common Stock	CFD	Reducing long position	-17,448	7.140205  GBP
Common Stock	CFD	Reducing long position	-12,725	7.140205  GBP
Common Stock	CFD	Reducing long position	-5,027	7.140205  GBP
Common Stock	CFD	Reducing long position	-41,782	7.140206  GBP
Common Stock	CFD	Reducing long position	-29,224	7.140206  GBP
Common Stock	CFD	Reducing long position	-2,748	7.140207  GBP
Common Stock	CFD	Reducing long position	-1,328	7.140207  GBP
Common Stock	CFD	Reducing long position	-178	7.140207  GBP
Common Stock	CFD	Reducing long position	-108	7.140207  GBP
Common Stock	CFD	Reducing long position	-9,263	7.162519  GBP
Common Stock	CFD	Reducing long position	-28,448	7.163758  GBP
Common Stock	CFD	Reducing long position	-3,875	7.163761  GBP
Common Stock	CFD	Reducing long position	-2,327	7.163761  GBP
Common Stock	CFD	Reducing long position	-912	7.163761  GBP
Common Stock	CFD	Reducing long position	-4,687	7.163765  GBP
Common Stock	CFD	Reducing long position	-1,172	7.163765  GBP
Common Stock	CFD	Reducing long position	-612	7.163765  GBP
Common Stock	CFD	Reducing long position	-522	7.163765  GBP
Common Stock	CFD	Reducing long position	-1,749	7.163777  GBP
Common Stock	CFD	Reducing long position	-31,198	7.163961  GBP
Common Stock	CFD	Reducing long position	-682	7.163961  GBP
Common Stock	CFD	Reducing long position	-358	7.163961  GBP
Common Stock	CFD	Reducing short position	6	7.139348  GBP
Common Stock	CFD	Reducing short position	1,038	7.139348  GBP
Common Stock	CFD	Reducing short position	179	7.141453  GBP
Common Stock	CFD	Reducing short position	28	7.148553  GBP
Common Stock	CFD	Reducing short position	562	7.148553  GBP
Common Stock	CFD	Reducing short position	4,472	7.148553  GBP
Common Stock	CFD	Reducing short position	1,679	7.153257  GBP
Common Stock	CFD	Reducing short position	1,652	7.158022  GBP
Common Stock	CFD	Reducing short position	3,106	7.158022  GBP
Common Stock	CFD	Reducing short position	724	7.160699  GBP
Common Stock	CFD	Reducing short position	4,528	7.160699  GBP
Common Stock	CFD	Reducing short position	9,526	7.160699  GBP
Common Stock	CFD	Reducing short position	33	7.161053  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:	14 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

RETKZLBFVXFZBBX