Informa PLC — Major Shareholding Notification 2018

Mar 7, 2018

National Storage Mechanism | Additional information

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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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