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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 |
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(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. |
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(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: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
27 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 |
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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) |
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Class of relevant security: |
Common Stock ISIN GB00BMJ6DW54 |
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Interests |
Short Positions |
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Number |
% |
Number |
% |
(1) Relevant securities owned and/or controlled: |
261,722 |
0.03 |
0 |
0.00 |
(2) Cash-settled derivatives: |
8,243,519 |
1.00 |
21,558 |
0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
TOTAL: |
8,505,241 |
1.03 |
21,558 |
0.00 |
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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) |
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Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 |
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Class of relevant security ISIN GB00BMJ6DW54 |
Purchase/sale |
Number of securities |
Price per unit |
Common Stock |
Purchase |
901 |
7.064 GBP |
Common Stock |
Purchase |
2,543 |
7.066 GBP |
Common Stock |
Purchase |
3,227 |
7.068 GBP |
Common Stock |
Purchase |
1,434 |
7.07 GBP |
Common Stock |
Purchase |
5,394 |
7.072 GBP |
Common Stock |
Purchase |
12,150 |
7.074 GBP |
Common Stock |
Purchase |
1,965 |
7.076 GBP |
Common Stock |
Purchase |
1,894 |
7.078 GBP |
Common Stock |
Purchase |
2,154 |
7.08 GBP |
Common Stock |
Purchase |
4,869 |
7.082 GBP |
Common Stock |
Purchase |
12,236 |
7.084 GBP |
Common Stock |
Purchase |
15,520 |
7.086 GBP |
Common Stock |
Purchase |
16,568 |
7.088 GBP |
Common Stock |
Purchase |
12,807 |
7.09 GBP |
Common Stock |
Purchase |
7,788 |
7.092 GBP |
Common Stock |
Purchase |
3,954 |
7.094 GBP |
Common Stock |
Purchase |
6,379 |
7.096 GBP |
Common Stock |
Purchase |
10,935 |
7.098 GBP |
Common Stock |
Purchase |
4,445 |
7.1 GBP |
Common Stock |
Purchase |
11,937 |
7.102 GBP |
Common Stock |
Purchase |
10,586 |
7.104 GBP |
Common Stock |
Purchase |
17,831 |
7.106 GBP |
Common Stock |
Purchase |
25,086 |
7.108 GBP |
Common Stock |
Purchase |
32,788 |
7.11 GBP |
Common Stock |
Purchase |
13,302 |
7.112 GBP |
Common Stock |
Purchase |
19,902 |
7.114 GBP |
Common Stock |
Purchase |
16,682 |
7.116 GBP |
Common Stock |
Purchase |
12,090 |
7.118 GBP |
Common Stock |
Purchase |
15,514 |
7.12 GBP |
Common Stock |
Purchase |
10,021 |
7.122 GBP |
Common Stock |
Purchase |
9,043 |
7.124 GBP |
Common Stock |
Purchase |
4,877 |
7.128 GBP |
Common Stock |
Purchase |
6,810 |
7.13 GBP |
Common Stock |
Purchase |
4,956 |
7.132 GBP |
Common Stock |
Purchase |
545 |
7.134 GBP |
Common Stock |
Sale |
-359 |
7.064 GBP |
Common Stock |
Sale |
-917 |
7.07 GBP |
Common Stock |
Sale |
-17,423 |
7.072 GBP |
Common Stock |
Sale |
-3,077 |
7.074 GBP |
Common Stock |
Sale |
-4,360 |
7.076 GBP |
Common Stock |
Sale |
-3,683 |
7.078 GBP |
Common Stock |
Sale |
-2,536 |
7.08 GBP |
Common Stock |
Sale |
-5,390 |
7.082 GBP |
Common Stock |
Sale |
-13,797 |
7.084 GBP |
Common Stock |
Sale |
-10,562 |
7.086 GBP |
Common Stock |
Sale |
-3,547 |
7.088 GBP |
Common Stock |
Sale |
-1,683 |
7.0892 GBP |
Common Stock |
Sale |
-8,917 |
7.09 GBP |
Common Stock |
Sale |
-961 |
7.092 GBP |
Common Stock |
Sale |
-3,441 |
7.094 GBP |
Common Stock |
Sale |
-28,406 |
7.096 GBP |
Common Stock |
Sale |
-8,496 |
7.098 GBP |
Common Stock |
Sale |
-14,040 |
7.1 GBP |
Common Stock |
Sale |
-9,937 |
7.102 GBP |
Common Stock |
Sale |
-24,790 |
7.104 GBP |
Common Stock |
Sale |
-21,429 |
7.106 GBP |
Common Stock |
Sale |
-41,955 |
7.108 GBP |
Common Stock |
Sale |
-27,946 |
7.11 GBP |
Common Stock |
Sale |
-27,834 |
7.112 GBP |
Common Stock |
Sale |
-15,211 |
7.114 GBP |
Common Stock |
Sale |
-13,727 |
7.116 GBP |
Common Stock |
Sale |
-17,626 |
7.118 GBP |
Common Stock |
Sale |
-19,416 |
7.12 GBP |
Common Stock |
Sale |
-18,331 |
7.122 GBP |
Common Stock |
Sale |
-83,702 |
7.124 GBP |
Common Stock |
Sale |
-2,795 |
7.126 GBP |
Common Stock |
Sale |
-3,649 |
7.128 GBP |
Common Stock |
Sale |
-6,954 |
7.13 GBP |
Common Stock |
Sale |
-5,152 |
7.132 GBP |
Common Stock |
Sale |
-2,051 |
7.134 GBP |
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(b) Cash-settled derivative transactions |
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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 |
4,852 |
7.088224 GBP |
Common Stock |
CFD |
Increasing long position |
9,931 |
7.090936 GBP |
Common Stock |
CFD |
Increasing long position |
3,128 |
7.093644 GBP |
Common Stock |
CFD |
Increasing long position |
42,234 |
7.093644 GBP |
Common Stock |
CFD |
Increasing long position |
2,111 |
7.103693 GBP |
Common Stock |
CFD |
Increasing short position |
-931 |
7.133794 GBP |
Common Stock |
CFD |
Reducing long position |
-4,852 |
7.10752 GBP |
Common Stock |
CFD |
Reducing long position |
-2,206 |
7.10752 GBP |
Common Stock |
CFD |
Reducing long position |
-2,111 |
7.10752 GBP |
Common Stock |
CFD |
Reducing long position |
-6,002 |
7.111064 GBP |
Common Stock |
CFD |
Reducing long position |
-3,128 |
7.111064 GBP |
Common Stock |
CFD |
Reducing long position |
-90 |
7.112867 GBP |
Common Stock |
CFD |
Reducing long position |
-1,633 |
7.114178 GBP |
Common Stock |
CFD |
Reducing short position |
958 |
7.086 GBP |
Common Stock |
CFD |
Reducing short position |
400 |
7.0863 GBP |
Common Stock |
CFD |
Reducing short position |
1,002 |
7.0863 GBP |
Common Stock |
CFD |
Reducing short position |
3,381 |
7.086592 GBP |
Common Stock |
CFD |
Reducing short position |
3,842 |
7.087122 GBP |
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(c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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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 |
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including subscribing for new securities) |
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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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 |
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(b) Agreements, arrangements or understandings relating to options or derivatives |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 March, 2018 |
Contact name: |
Alasdair Putt |
Telephone number: |
020 7645 9700 |
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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. |
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