Informa PLC

Major Shareholding Notification • Apr 16, 2018

National Storage Mechanism | Additional information

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

RNS Number : 0276L

Citadel Group

16 April 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 April, 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:	315,278				0.04	0		0.00
(2) Cash-settled derivatives:	8,673,274				1.05	273		0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0				0.00	0		0.00
TOTAL:	8,988,552				1.09	273		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	5,637	7.188  GBP
Common Stock	Purchase	10,277	7.19  GBP
Common Stock	Purchase	14,510	7.192  GBP
Common Stock	Purchase	4,550	7.194  GBP
Common Stock	Purchase	7,221	7.196  GBP
Common Stock	Purchase	36,448	7.198  GBP
Common Stock	Purchase	500	7.2  GBP
Common Stock	Purchase	10,961	7.202  GBP
Common Stock	Purchase	4,144	7.204  GBP
Common Stock	Purchase	2,622	7.206  GBP
Common Stock	Purchase	3,141	7.208  GBP
Common Stock	Purchase	1,723	7.21  GBP
Common Stock	Purchase	13,839	7.212  GBP
Common Stock	Purchase	1,833	7.214  GBP
Common Stock	Purchase	152	7.216  GBP
Common Stock	Purchase	1,900	7.218  GBP
Common Stock	Purchase	6,854	7.22  GBP
Common Stock	Purchase	743	7.222  GBP
Common Stock	Purchase	10,552	7.224  GBP
Common Stock	Purchase	17,674	7.226  GBP
Common Stock	Purchase	9,974	7.228  GBP
Common Stock	Purchase	24,710	7.23  GBP
Common Stock	Purchase	31,389	7.232  GBP
Common Stock	Purchase	7,971	7.234  GBP
Common Stock	Purchase	15,213	7.236  GBP
Common Stock	Purchase	20,537	7.238  GBP
Common Stock	Purchase	41,102	7.24  GBP
Common Stock	Purchase	32,550	7.242  GBP
Common Stock	Purchase	49,173	7.244  GBP
Common Stock	Purchase	2,823	7.2448  GBP
Common Stock	Purchase	38,816	7.246  GBP
Common Stock	Purchase	21,811	7.248  GBP
Common Stock	Purchase	17,886	7.25  GBP
Common Stock	Purchase	3,240	7.252  GBP
Common Stock	Sale	-4,942	7.188  GBP
Common Stock	Sale	-9,790	7.19  GBP
Common Stock	Sale	-6,821	7.192  GBP
Common Stock	Sale	-2,763	7.194  GBP
Common Stock	Sale	-3,720	7.196  GBP
Common Stock	Sale	-2,209	7.198  GBP
Common Stock	Sale	-2,979	7.2  GBP
Common Stock	Sale	-3,400	7.202  GBP
Common Stock	Sale	-3,387	7.204  GBP
Common Stock	Sale	-4,590	7.206  GBP
Common Stock	Sale	-720	7.208  GBP
Common Stock	Sale	-2,155	7.21  GBP
Common Stock	Sale	-3,747	7.212  GBP
Common Stock	Sale	-891	7.214  GBP
Common Stock	Sale	-4,974	7.218  GBP
Common Stock	Sale	-296	7.22  GBP
Common Stock	Sale	-10,206	7.222  GBP
Common Stock	Sale	-11,518	7.224  GBP
Common Stock	Sale	-14,530	7.226  GBP
Common Stock	Sale	-18,712	7.228  GBP
Common Stock	Sale	-19,754	7.23  GBP
Common Stock	Sale	-17,882	7.232  GBP
Common Stock	Sale	-25,400	7.234  GBP
Common Stock	Sale	-23,744	7.236  GBP
Common Stock	Sale	-37,948	7.238  GBP
Common Stock	Sale	-31,817	7.24  GBP
Common Stock	Sale	-21,773	7.242  GBP
Common Stock	Sale	-33,610	7.244  GBP
Common Stock	Sale	-14,136	7.246  GBP
Common Stock	Sale	-28,995	7.248  GBP
Common Stock	Sale	-3,905	7.25  GBP
Common Stock	Sale	-358	7.252  GBP
Common Stock	Sale	-1,018	7.254  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	10	7.208  GBP
Common Stock	CFD	Increasing long position	7,256	7.214041  GBP
Common Stock	CFD	Increasing long position	31,323	7.235336  GBP
Common Stock	CFD	Increasing long position	5,050	7.242478  GBP
Common Stock	CFD	Increasing long position	870	7.246  GBP
Common Stock	CFD	Increasing long position	950	7.246  GBP
Common Stock	CFD	Increasing long position	4,025	7.246  GBP
Common Stock	CFD	Increasing short position	-2,463	7.220602  GBP
Common Stock	CFD	Increasing short position	-174	7.23  GBP
Common Stock	CFD	Increasing short position	-99	7.23  GBP
Common Stock	CFD	Reducing long position	-1,316	7.201071  GBP
Common Stock	CFD	Reducing long position	-23	7.21  GBP
Common Stock	CFD	Reducing long position	-7,256	7.220602  GBP
Common Stock	CFD	Reducing long position	-3,711	7.220602  GBP
Common Stock	CFD	Reducing long position	-10	7.220602  GBP
Common Stock	CFD	Reducing long position	-1,240	7.23  GBP
Common Stock	CFD	Reducing long position	-950	7.23  GBP
Common Stock	CFD	Reducing long position	-870	7.23  GBP
Common Stock	CFD	Reducing long position	-2,785	7.230491  GBP
Common Stock	CFD	Reducing long position	-1,252	7.230491  GBP
Common Stock	CFD	Reducing long position	-560	7.232686  GBP
Common Stock	CFD	Reducing long position	-454	7.232686  GBP
Common Stock	CFD	Reducing short position	2,463	7.235336  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:	16 April, 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

RETBQLFFVZFBBBV