Source - RNS
RNS Number : 4229K
Citadel Group
10 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

09 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:

0

0.00

29,181

0.00

(2) Cash-settled derivatives:

8,578,667

1.04

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

    TOTAL:

8,578,667

1.04

29,181

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

603

7.21  GBP

Common Stock

Purchase

1,905

7.22  GBP

Common Stock

Purchase

1,420

7.222  GBP

Common Stock

Purchase

4,395

7.224  GBP

Common Stock

Purchase

33,285

7.226  GBP

Common Stock

Purchase

12,309

7.228  GBP

Common Stock

Purchase

9,788

7.23  GBP

Common Stock

Purchase

12,625

7.232  GBP

Common Stock

Purchase

11,973

7.234  GBP

Common Stock

Purchase

19,717

7.236  GBP

Common Stock

Purchase

73,680

7.238  GBP

Common Stock

Purchase

153,951

7.24  GBP

Common Stock

Purchase

53,894

7.242  GBP

Common Stock

Purchase

121,257

7.244  GBP

Common Stock

Purchase

40,269

7.246  GBP

Common Stock

Purchase

33,678

7.248  GBP

Common Stock

Purchase

18,489

7.25  GBP

Common Stock

Purchase

2,448

7.252  GBP

Common Stock

Purchase

1,764

7.254  GBP

Common Stock

Purchase

6,514

7.256  GBP

Common Stock

Purchase

7,919

7.258  GBP

Common Stock

Purchase

4,589

7.26  GBP

Common Stock

Purchase

327

7.262  GBP

Common Stock

Purchase

985

7.264  GBP

Common Stock

Purchase

594

7.266  GBP

Common Stock

Sale

-307

7.218  GBP

Common Stock

Sale

-1,179

7.222  GBP

Common Stock

Sale

-2,179

7.224  GBP

Common Stock

Sale

-5,492

7.226  GBP

Common Stock

Sale

-9,302

7.228  GBP

Common Stock

Sale

-4,432

7.23  GBP

Common Stock

Sale

-12,294

7.232  GBP

Common Stock

Sale

-23,285

7.234  GBP

Common Stock

Sale

-39,504

7.236  GBP

Common Stock

Sale

-84,154

7.238  GBP

Common Stock

Sale

-59,154

7.24  GBP

Common Stock

Sale

-71,500

7.242  GBP

Common Stock

Sale

-82,969

7.244  GBP

Common Stock

Sale

-76,812

7.246  GBP

Common Stock

Sale

-49,529

7.248  GBP

Common Stock

Sale

-9,498

7.25  GBP

Common Stock

Sale

-1,767

7.252  GBP

Common Stock

Sale

-443

7.254  GBP

Common Stock

Sale

-7,418

7.256  GBP

Common Stock

Sale

-4,601

7.258  GBP

Common Stock

Sale

-1,251

7.259  GBP

Common Stock

Sale

-5,668

7.26  GBP

Common Stock

Sale

-2,700

7.262  GBP

Common Stock

Sale

-1,943

7.2635  GBP

Common Stock

Sale

-10,100

7.264  GBP

Common Stock

Sale

-4,656

7.266  GBP

Common Stock

Sale

-2,152

7.268  GBP

Common Stock

Sale

-1,544

7.27  GBP

Common Stock

Sale

-73,471

7.274  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

31,277

7.241437  GBP

Common Stock

CFD

Increasing long position

31,822

7.241437  GBP

Common Stock

CFD

Increasing long position

127,291

7.241437  GBP

Common Stock

CFD

Increasing long position

7,820

7.241441  GBP

Common Stock

CFD

Increasing long position

3,419

7.242  GBP

Common Stock

CFD

Increasing long position

13,675

7.242  GBP

Common Stock

CFD

Increasing long position

13,913

7.242  GBP

Common Stock

CFD

Increasing long position

55,655

7.242  GBP

Common Stock

CFD

Increasing long position

808

7.24351  GBP

Common Stock

CFD

Increasing long position

794

7.243511  GBP

Common Stock

CFD

Increasing long position

3,235

7.243511  GBP

Common Stock

CFD

Increasing long position

199

7.243513  GBP

Common Stock

CFD

Increasing long position

95

7.245  GBP

Common Stock

CFD

Increasing long position

383

7.245  GBP

Common Stock

CFD

Increasing long position

389

7.245  GBP

Common Stock

CFD

Increasing long position

1,555

7.245  GBP

Common Stock

CFD

Increasing long position

2,955

7.256975  GBP

Common Stock

CFD

Increasing long position

16,407

7.265065  GBP

Common Stock

CFD

Increasing long position

65,628

7.265065  GBP

Common Stock

CFD

Increasing long position

16,124

7.265067  GBP

Common Stock

CFD

Increasing long position

4,030

7.265072  GBP

Common Stock

CFD

Increasing short position

-8,676

7.23671  GBP

Common Stock

CFD

Reducing long position

-1,555

7.224828  GBP

Common Stock

CFD

Reducing long position

-143

7.23  GBP

Common Stock

CFD

Reducing long position

-3,474

7.23671  GBP

Common Stock

CFD

Reducing long position

-2,955

7.23671  GBP

Common Stock

CFD

Reducing long position

-138

7.242  GBP

Common Stock

CFD

Reducing short position

8,676

7.24265  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:

10 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 [email protected].  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
 
 
RETKBLBFVZFZBBK