Informa PLC — Major Shareholding Notification 2018

Mar 6, 2018

National Storage Mechanism | Additional information

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

RNS Number : 8314G

Citadel Group

06 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	05 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:	332,078				0.04	0		0.00
(2) Cash-settled derivatives:	7,960,825				0.97	20,461		0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0				0.00	0		0.00
TOTAL:	8,292,903				1.01	20,461		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	1,000	6.966  GBP
Common Stock	Purchase	1,696	6.968  GBP
Common Stock	Purchase	911	6.97  GBP
Common Stock	Purchase	4,713	6.972  GBP
Common Stock	Purchase	1,833	6.974  GBP
Common Stock	Purchase	47	6.976  GBP
Common Stock	Purchase	4,770	6.978  GBP
Common Stock	Purchase	3,743	6.98  GBP
Common Stock	Purchase	146	6.982  GBP
Common Stock	Purchase	1,066	6.984  GBP
Common Stock	Purchase	5,309	6.986  GBP
Common Stock	Purchase	4,028	6.988  GBP
Common Stock	Purchase	11,171	6.99  GBP
Common Stock	Purchase	3,910	6.992  GBP
Common Stock	Purchase	12,092	6.994  GBP
Common Stock	Purchase	5,447	6.996  GBP
Common Stock	Purchase	7,241	6.998  GBP
Common Stock	Purchase	7,035	7  GBP
Common Stock	Purchase	2,555	7.002  GBP
Common Stock	Purchase	1,547	7.004  GBP
Common Stock	Purchase	12,501	7.006  GBP
Common Stock	Purchase	15,106	7.008  GBP
Common Stock	Purchase	21,819	7.01  GBP
Common Stock	Purchase	4,452	7.012  GBP
Common Stock	Purchase	11,340	7.014  GBP
Common Stock	Purchase	8,412	7.016  GBP
Common Stock	Purchase	15,722	7.018  GBP
Common Stock	Purchase	20,288	7.02  GBP
Common Stock	Purchase	28,866	7.022  GBP
Common Stock	Purchase	1,218	7.023  GBP
Common Stock	Purchase	28,135	7.024  GBP
Common Stock	Purchase	11,409	7.026  GBP
Common Stock	Purchase	10,005	7.028  GBP
Common Stock	Purchase	10,364	7.03  GBP
Common Stock	Purchase	7,216	7.032  GBP
Common Stock	Purchase	8,537	7.034  GBP
Common Stock	Purchase	4,507	7.036  GBP
Common Stock	Purchase	5,524	7.038  GBP
Common Stock	Purchase	780	7.04  GBP
Common Stock	Purchase	500	7.042  GBP
Common Stock	Sale	-200	6.966  GBP
Common Stock	Sale	-1,940	6.968  GBP
Common Stock	Sale	-568	6.97  GBP
Common Stock	Sale	-759	6.972  GBP
Common Stock	Sale	-1,784	6.974  GBP
Common Stock	Sale	-2,325	6.976  GBP
Common Stock	Sale	-382	6.978  GBP
Common Stock	Sale	-6,646	6.98  GBP
Common Stock	Sale	-2,283	6.982  GBP
Common Stock	Sale	-2,605	6.984  GBP
Common Stock	Sale	-2,111	6.986  GBP
Common Stock	Sale	-1,314	6.988  GBP
Common Stock	Sale	-6,228	6.99  GBP
Common Stock	Sale	-1,654	6.991  GBP
Common Stock	Sale	-7,670	6.992  GBP
Common Stock	Sale	-5,644	6.994  GBP
Common Stock	Sale	-4,327	6.996  GBP
Common Stock	Sale	-4,899	6.998  GBP
Common Stock	Sale	-993	6.999  GBP
Common Stock	Sale	-7,505	7  GBP
Common Stock	Sale	-432	7.002  GBP
Common Stock	Sale	-1,520	7.004  GBP
Common Stock	Sale	-4,312	7.006  GBP
Common Stock	Sale	-12,042	7.008  GBP
Common Stock	Sale	-6,517	7.01  GBP
Common Stock	Sale	-11,242	7.012  GBP
Common Stock	Sale	-683	7.013  GBP
Common Stock	Sale	-16,038	7.014  GBP
Common Stock	Sale	-1,213	7.015  GBP
Common Stock	Sale	-19,069	7.016  GBP
Common Stock	Sale	-10,806	7.018  GBP
Common Stock	Sale	-14,544	7.02  GBP
Common Stock	Sale	-38,120	7.022  GBP
Common Stock	Sale	-8,277	7.024  GBP
Common Stock	Sale	-5,003	7.026  GBP
Common Stock	Sale	-5,186	7.028  GBP
Common Stock	Sale	-13,468	7.03  GBP
Common Stock	Sale	-7,888	7.031  GBP
Common Stock	Sale	-13,857	7.032  GBP
Common Stock	Sale	-9,715	7.034  GBP
Common Stock	Sale	-9,371	7.036  GBP
Common Stock	Sale	-2,348	7.037  GBP
Common Stock	Sale	-18,568	7.038  GBP
Common Stock	Sale	-5,321	7.04  GBP
Common Stock	Sale	-24,732	7.044  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	1,092	6.972225  GBP
Common Stock	CFD	Increasing long position	429	7.013066  GBP
Common Stock	CFD	Increasing long position	12,093	7.027212  GBP
Common Stock	CFD	Increasing short position	-5,802	6.996765  GBP
Common Stock	CFD	Increasing short position	-955	7.00952  GBP
Common Stock	CFD	Increasing short position	-1,865	7.014642  GBP
Common Stock	CFD	Increasing short position	-253	7.016  GBP
Common Stock	CFD	Increasing short position	-3,076	7.018048  GBP
Common Stock	CFD	Reducing long position	-891	6.992  GBP
Common Stock	CFD	Reducing long position	-1,092	6.996765  GBP
Common Stock	CFD	Reducing long position	-2,627	7.004654  GBP
Common Stock	CFD	Reducing long position	-5,294	7.013987  GBP
Common Stock	CFD	Reducing long position	-429	7.013987  GBP
Common Stock	CFD	Reducing long position	-2,914	7.01839  GBP
Common Stock	CFD	Reducing long position	-637	7.01839  GBP
Common Stock	CFD	Reducing long position	-6,162	7.024262  GBP
Common Stock	CFD	Reducing long position	-28,206	7.032012  GBP
Common Stock	CFD	Reducing long position	-6,578	7.032012  GBP
Common Stock	CFD	Reducing long position	-1,595	7.032012  GBP
Common Stock	CFD	Reducing long position	-99	7.04  GBP
Common Stock	CFD	Reducing short position	1,614	6.979576  GBP
Common Stock	CFD	Reducing short position	839	7.006465  GBP
Common Stock	CFD	Reducing short position	4,188	7.013066  GBP
Common Stock	CFD	Reducing short position	2,697	7.013222  GBP
Common Stock	CFD	Reducing short position	5,583	7.013222  GBP
Common Stock	CFD	Reducing short position	270	7.017706  GBP
Common Stock	CFD	Reducing short position	9,034	7.017706  GBP
Common Stock	CFD	Reducing short position	1,833	7.027979  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:	06 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

RETBQLFBVXFLBBV