Informa PLC — Major Shareholding Notification 2018

Mar 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 7238G

Citadel Group

05 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	02 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:	347,226				0.04	0		0.00
(2) Cash-settled derivatives:	8,003,735				0.97	34,568		0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0				0.00	0		0.00
TOTAL:	8,350,961				1.01	34,568		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	1,337	6.9  GBP
Common Stock	Purchase	1,471	6.902  GBP
Common Stock	Purchase	4,795	6.904  GBP
Common Stock	Purchase	2,090	6.906  GBP
Common Stock	Purchase	2,697	6.908  GBP
Common Stock	Purchase	3,036	6.91  GBP
Common Stock	Purchase	1,887	6.912  GBP
Common Stock	Purchase	4,675	6.914  GBP
Common Stock	Purchase	431	6.915  GBP
Common Stock	Purchase	3,358	6.916  GBP
Common Stock	Purchase	2,914	6.918  GBP
Common Stock	Purchase	1,884	6.919  GBP
Common Stock	Purchase	2,313	6.92  GBP
Common Stock	Purchase	7,618	6.922  GBP
Common Stock	Purchase	8,512	6.924  GBP
Common Stock	Purchase	6,893	6.926  GBP
Common Stock	Purchase	532	6.927  GBP
Common Stock	Purchase	10,185	6.928  GBP
Common Stock	Purchase	13,302	6.93  GBP
Common Stock	Purchase	8,143	6.932  GBP
Common Stock	Purchase	4,439	6.934  GBP
Common Stock	Purchase	5,443	6.936  GBP
Common Stock	Purchase	7,299	6.938  GBP
Common Stock	Purchase	5,261	6.94  GBP
Common Stock	Purchase	9,785	6.942  GBP
Common Stock	Purchase	4,412	6.944  GBP
Common Stock	Purchase	4,240	6.946  GBP
Common Stock	Purchase	6,150	6.948  GBP
Common Stock	Purchase	13,665	6.95  GBP
Common Stock	Purchase	2,474	6.952  GBP
Common Stock	Purchase	12,764	6.954  GBP
Common Stock	Purchase	2,454	6.9545  GBP
Common Stock	Purchase	8,210	6.956  GBP
Common Stock	Purchase	11,927	6.958  GBP
Common Stock	Purchase	8,780	6.96  GBP
Common Stock	Purchase	7,354	6.962  GBP
Common Stock	Purchase	8,398	6.964  GBP
Common Stock	Purchase	32,626	6.966  GBP
Common Stock	Purchase	27,447	6.968  GBP
Common Stock	Purchase	9,716	6.97  GBP
Common Stock	Purchase	23,877	6.972  GBP
Common Stock	Purchase	16,807	6.974  GBP
Common Stock	Purchase	73,756	6.976  GBP
Common Stock	Purchase	24,375	6.978  GBP
Common Stock	Purchase	12,966	6.98  GBP
Common Stock	Purchase	8,970	6.982  GBP
Common Stock	Purchase	226	6.983  GBP
Common Stock	Purchase	3,455	6.984  GBP
Common Stock	Purchase	16,592	6.986  GBP
Common Stock	Purchase	226	6.987  GBP
Common Stock	Purchase	737	6.988  GBP
Common Stock	Sale	-1,475	6.9  GBP
Common Stock	Sale	-396	6.902  GBP
Common Stock	Sale	-1,284	6.904  GBP
Common Stock	Sale	-2,517	6.908  GBP
Common Stock	Sale	-8,402	6.91  GBP
Common Stock	Sale	-4,253	6.912  GBP
Common Stock	Sale	-1,990	6.914  GBP
Common Stock	Sale	-5,875	6.916  GBP
Common Stock	Sale	-1,894	6.918  GBP
Common Stock	Sale	-9,242	6.92  GBP
Common Stock	Sale	-11,623	6.922  GBP
Common Stock	Sale	-13,790	6.924  GBP
Common Stock	Sale	-14,518	6.926  GBP
Common Stock	Sale	-3,727	6.928  GBP
Common Stock	Sale	-20,939	6.93  GBP
Common Stock	Sale	-1,303	6.931  GBP
Common Stock	Sale	-8,955	6.932  GBP
Common Stock	Sale	-3,479	6.934  GBP
Common Stock	Sale	-6,867	6.936  GBP
Common Stock	Sale	-6,390	6.938  GBP
Common Stock	Sale	-172	6.939  GBP
Common Stock	Sale	-7,453	6.94  GBP
Common Stock	Sale	-8,257	6.942  GBP
Common Stock	Sale	-440	6.944  GBP
Common Stock	Sale	-3,285	6.946  GBP
Common Stock	Sale	-7,635	6.948  GBP
Common Stock	Sale	-489	6.95  GBP
Common Stock	Sale	-5,068	6.952  GBP
Common Stock	Sale	-4,576	6.954  GBP
Common Stock	Sale	-14,791	6.956  GBP
Common Stock	Sale	-12,753	6.957  GBP
Common Stock	Sale	-11,128	6.958  GBP
Common Stock	Sale	-1,081	6.959  GBP
Common Stock	Sale	-8,151	6.96  GBP
Common Stock	Sale	-11,194	6.962  GBP
Common Stock	Sale	-38,891	6.964  GBP
Common Stock	Sale	-1,906	6.965  GBP
Common Stock	Sale	-51,855	6.966  GBP
Common Stock	Sale	-1,633	6.967  GBP
Common Stock	Sale	-31,808	6.968  GBP
Common Stock	Sale	-1,199	6.969  GBP
Common Stock	Sale	-31,603	6.97  GBP
Common Stock	Sale	-36,213	6.972  GBP
Common Stock	Sale	-33,199	6.974  GBP
Common Stock	Sale	-727	6.975  GBP
Common Stock	Sale	-65,547	6.976  GBP
Common Stock	Sale	-469	6.977  GBP
Common Stock	Sale	-25,892	6.978  GBP
Common Stock	Sale	-11,095	6.98  GBP
Common Stock	Sale	-19,370	6.982  GBP
Common Stock	Sale	-6,497	6.984  GBP
Common Stock	Sale	-9,510	6.986  GBP
Common Stock	Sale	-5,142	6.988  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	3,122	6.943927  GBP
Common Stock	CFD	Increasing long position	75,746	6.943927  GBP
Common Stock	CFD	Increasing short position	-7,458	6.920556  GBP
Common Stock	CFD	Increasing short position	-3,917	6.948261  GBP
Common Stock	CFD	Increasing short position	-17,111	6.954656  GBP
Common Stock	CFD	Increasing short position	-12,570	6.956661  GBP
Common Stock	CFD	Increasing short position	-211	6.962493  GBP
Common Stock	CFD	Increasing short position	-3,361	6.966579  GBP
Common Stock	CFD	Increasing short position	-1,256	6.968796  GBP
Common Stock	CFD	Reducing long position	-3,122	6.96915  GBP
Common Stock	CFD	Reducing short position	869	6.930734  GBP
Common Stock	CFD	Reducing short position	211	6.943927  GBP
Common Stock	CFD	Reducing short position	3,917	6.943927  GBP
Common Stock	CFD	Reducing short position	5,608	6.943927  GBP
Common Stock	CFD	Reducing short position	2,559	6.964916  GBP
Common Stock	CFD	Reducing short position	6,076	6.964916  GBP
Common Stock	CFD	Reducing short position	44	6.965914  GBP
Common Stock	CFD	Reducing short position	322	6.965914  GBP
Common Stock	CFD	Reducing short position	637	6.965914  GBP
Common Stock	CFD	Reducing short position	12,034	6.965914  GBP
Common Stock	CFD	Reducing short position	981	6.967427  GBP
Common Stock	CFD	Reducing short position	489	6.971786  GBP
Common Stock	CFD	Reducing short position	1,119	6.971786  GBP
Common Stock	CFD	Reducing short position	1,747	6.971786  GBP
Common Stock	CFD	Reducing short position	775	6.972978  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:	05 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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