Man Group PLC : Form 8.3 - [Informa plc] - Amen...

Man Group PLC : Form 8.3 - [Informa plc] - Amendment

Amendment to cash-settled derivatives positions and transactions, sections 2(a) and 3(b).

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:Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

 
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

 
 Informa plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken:

 
17th January 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?

 
YES / NO / N/A
If YES, specify which:
UBM plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

 
0.1p ordinary
 

 
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:0000
(2) Cash-settled derivatives:

 
12,974,574

 
1.57462,697,3640.3273
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:0000
 

  TOTAL:
12,974,574

 
1.57462,697,3640.3273

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 securityPurchase/sale

 
Number of securitiesPrice per unit

(b)        Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
(GBP)
0.1p ordinary CFD Reducing a short position   4,152 6.9493
0.1p ordinary CFD Reducing a short position   77 6.9439
0.1p ordinary CFD Reducing a short position   67 6.9439
0.1p ordinary CFD Reducing a short position   35 6.9439
0.1p ordinary CFD Reducing a short position   29 6.9529
0.1p ordinary CFD Increasing a short position   2,374 6.9399
0.1p ordinary CFD Increasing a short position   2,168 6.9399
0.1p ordinary CFD Reducing a short position   355 6.9493
0.1p ordinary CFD Reducing a short position   334 6.9493
0.1p ordinary CFD Reducing a short position   249 6.9414
0.1p ordinary CFD Increasing a short position   381 6.9399
0.1p ordinary CFD Increasing a short position   242 6.9344
0.1p ordinary CFD Reducing a short position   34 6.9529
0.1p ordinary CFD Increasing a short position   115 6.9429
0.1p ordinary CFD Reducing a short position   44 6.9414
0.1p ordinary CFD Increasing a short position   116 6.9399
0.1p ordinary CFD Reducing a short position   20 6.9414
0.1p ordinary CFD Increasing a long position   297 6.8394
0.1p ordinary CFD Increasing a long position   805 6.9796
0.1p ordinary CFD Increasing a long position   666 6.9200
0.1p ordinary CFD Increasing a long position   1,034 6.9362
0.1p ordinary CFD Reducing a long position   1,265 7.0320
0.1p ordinary CFD Increasing a long position   2,216 7.0648
0.1p ordinary CFD Increasing a long position   1,084 6.7960
0.1p ordinary CFD Increasing a long position   1,262 6.8461
0.1p ordinary CFD Increasing a long position   788 6.8394
0.1p ordinary CFD Reducing a long position   3,221 7.0320
0.1p ordinary CFD Increasing a long position   2,630 6.9362
0.1p ordinary CFD Increasing a long position   1,695 6.9200
0.1p ordinary CFD Increasing a long position   2,050 6.9796
0.1p ordinary CFD Increasing a long position   3,212 6.8461
0.1p ordinary CFD Increasing a long position   2,759 6.7960
0.1p ordinary CFD Increasing a long position   5,687 7.0648
0.1p ordinary CFD Increasing a long position   1,098 6.8394
0.1p ordinary CFD Increasing a long position   7,973 7.0648
0.1p ordinary CFD Increasing a long position   3,869 6.7960
0.1p ordinary CFD Increasing a long position   4,503 6.8461
0.1p ordinary CFD Increasing a long position   2,874 6.9796
0.1p ordinary CFD Increasing a long position    2,376 6.9200
0.1p ordinary CFD Increasing a long position   3,687 6.9362
0.1p ordinary CFD Reducing a long position   4,515 7.0320
0.1p ordinary CFD Increasing a long position   799 6.9817
0.1p ordinary CFD Increasing a long position   1,376 6.8320
0.1p ordinary CFD Increasing a long position   298 7.0051
0.1p ordinary CFD Increasing a long position   1,376 6.8200
0.1p ordinary CFD Increasing a long position   2,205 6.8260
0.1p ordinary CFD Increasing a long position   2,595 7.0500
0.1p ordinary CFD Increasing a long position   1,003 7.0350
0.1p ordinary CFD Increasing a long position   1,038 7.0399
0.1p ordinary CFD Increasing a long position   407 6.8421
0.1p ordinary CFD Increasing a long position   463 6.8097
0.1p ordinary CFD Increasing a long position   10 6.8299
0.1p ordinary CFD Increasing a long position   1,253 6.8557
0.1p ordinary CFD Increasing a long position   25 6.7800
0.1p ordinary CFD Increasing a long position   3,226 6.8427
0.1p ordinary CFD Increasing a long position   1,600 6.8913
0.1p ordinary CFD Increasing a long position   266 7.0051
0.1p ordinary CFD Increasing a long position   299 6.8100
0.1p ordinary CFD Increasing a long position   1,576 6.7810
0.1p ordinary CFD Increasing a long position   891 7.0350
0.1p ordinary CFD Increasing a long position   922 7.0399
0.1p ordinary CFD Increasing a long position   2,307 7.0500
0.1p ordinary CFD Reducing a long position   1,982 6.9680
0.1p ordinary CFD Increasing a long position   5,364 6.9200
0.1p ordinary CFD Reducing a long position   10,193 7.0320
0.1p ordinary CFD Increasing a long position   6,487 6.9796
0.1p ordinary CFD Increasing a long position   10,167 6.8461
0.1p ordinary CFD Increasing a long position   8,738 6.7960
0.1p ordinary CFD Increasing a long position   8,323 6.9362
0.1p ordinary CFD Increasing a long position   17,487 7.0648
0.1p ordinary CFD Increasing a long position   6,643 7.0500
0.1p ordinary CFD Increasing a long position   2,568 7.0350
0.1p ordinary CFD Increasing a long position   2,657 7.0399
0.1p ordinary CFD Increasing a long position   2,045 6.9817
0.1p ordinary CFD Increasing a long position   764 7.0051
0.1p ordinary CFD Increasing a long position    3,587 6.8200
0.1p ordinary CFD Increasing a long position   3,587 6.8320
0.1p ordinary CFD Increasing a long position   5,941 6.8260
0.1p ordinary CFD Increasing a long position   4,400 6.8394
0.1p ordinary CFD Increasing a long position   1,178 6.8097
0.1p ordinary CFD Increasing a long position   1,517 6.8421
0.1p ordinary CFD Increasing a long position   27 6.8299
0.1p ordinary CFD Increasing a long position   2,645 6.9817
0.1p ordinary CFD Increasing a long position   989 7.0051
0.1p ordinary CFD Increasing a long position   4,555 6.8320
0.1p ordinary CFD Increasing a long position   4,555 6.8200
0.1p ordinary CFD Increasing a long position   7,300 6.8260
0.1p ordinary CFD Increasing a long position   8,591 7.0500
0.1p ordinary CFD Increasing a long position   3,322 7.0350
0.1p ordinary CFD Increasing a long position   3,436 7.0399
0.1p ordinary CFD Increasing a long position   8,329 6.8260
0.1p ordinary CFD Increasing a long position   5,029 6.8200
0.1p ordinary CFD Increasing a long position   5,029 6.8320
0.1p ordinary CFD Increasing a long position   1,072 7.0051
0.1p ordinary CFD Increasing a long position   2,868 6.9817
0.1p ordinary CFD Increasing a long position   3,725 7.0399
0.1p ordinary CFD Increasing a long position   3,601 7.0350
0.1p ordinary CFD Increasing a long position   9,315 7.0500
0.1p ordinary CFD Reducing a long position   18,174 7.0320
0.1p ordinary CFD Increasing a long position   14,838 6.9362
0.1p ordinary CFD Increasing a long position   9,563 6.9200
0.1p ordinary CFD Increasing a long position   11,566 6.9796
0.1p ordinary CFD Increasing a long position   18,125 6.8461
0.1p ordinary CFD Increasing a long position   15,578 6.7960
0.1p ordinary CFD Increasing a long position   32,094 7.0648
0.1p ordinary CFD Increasing a long position   6,420 6.8394
0.1p ordinary CFD Reducing a long position   2,802 6.9481
0.1p ordinary CFD Increasing a long position   38 6.8299
0.1p ordinary CFD Increasing a long position   2,108 6.8421
0.1p ordinary CFD Increasing a long position   1,651 6.8097
0.1p ordinary CFD Increasing a long position   5,699 7.0500
0.1p ordinary CFD Increasing a long position   2,203 7.0350
0.1p ordinary CFD Increasing a long position   74 6.7800
0.1p ordinary CFD Increasing a long position   3,652 6.8557
0.1p ordinary CFD Increasing a long position   8,290 6.8427
0.1p ordinary CFD Increasing a long position   4,682 6.8913
0.1p ordinary CFD Increasing a long position   657 7.0051
0.1p ordinary CFD Increasing a long position   872 6.8100
0.1p ordinary CFD Increasing a long position   2,279 7.0399
0.1p ordinary CFD Increasing a long position   4,598 6.7810
0.1p ordinary CFD Reducing a long position   4,992 6.9680
0.1p ordinary CFD Increasing a long position   46,338 7.0648
0.1p ordinary CFD Increasing a long position   22,495 6.7960
0.1p ordinary CFD Increasing a long position   26,170 6.8461
0.1p ordinary CFD Increasing a long position   16,699 6.9796
0.1p ordinary CFD Increasing a long position   13,809 6.9200
0.1p ordinary CFD Increasing a long position   21,422 6.9362
0.1p ordinary CFD Reducing a long position   26,241 7.0320
0.1p ordinary CFD Increasing a long position   9,866 6.8427
0.1p ordinary CFD Increasing a long position   3,825 6.8557
0.1p ordinary CFD Increasing a long position   4,888 6.8913
0.1p ordinary CFD Increasing a long position   814 7.0051
0.1p ordinary CFD Increasing a long position   913 6.8100
0.1p ordinary CFD Increasing a long position   4,815 6.7810
0.1p ordinary CFD Increasing a long position   7,056 7.0500
0.1p ordinary CFD Increasing a long position   2,728 7.0350
0.1p ordinary CFD Increasing a long position   2,822 7.0399
0.1p ordinary CFD Increasing a long position   78 6.7800
0.1p ordinary CFD Increasing a long position   6,441 6.7810
0.1p ordinary CFD Increasing a long position   1,221 6.8100
0.1p ordinary CFD Increasing a long position   922 7.0051
0.1p ordinary CFD Increasing a long position   6,558 6.8913
0.1p ordinary CFD Increasing a long position   11,623 6.8427
0.1p ordinary CFD Increasing a long position   104 6.7800
0.1p ordinary CFD Increasing a long position   5,116 6.8557
0.1p ordinary CFD Increasing a long position   3,197 7.0399
0.1p ordinary CFD Increasing a long position   3,090 7.0350
0.1p ordinary CFD Increasing a long position   7,993 7.0500
0.1p ordinary CFD Reducing a long position   6,999 6.9680
0.1p ordinary CFD Increasing a long position   7,925 7.0350
0.1p ordinary CFD Increasing a long position   8,198 7.0399
0.1p ordinary CFD Increasing a long position   6,311 6.9817
0.1p ordinary CFD Increasing a long position   11,055 6.8320
0.1p ordinary CFD Increasing a long position   2,359 7.0051
0.1p ordinary CFD Increasing a long position   11,056 6.8200
0.1p ordinary CFD Increasing a long position   20,495 7.0500
0.1p ordinary CFD Increasing a long position   18,279 6.8260
0.1p ordinary CFD Reducing a long position   7,734 6.9481
0.1p ordinary CFD Reducing a long position   7,097 6.9481
0.1p ordinary CFD Increasing a long position   37,490 7.0500
0.1p ordinary CFD Increasing a long position   14,498 7.0350
0.1p ordinary CFD Increasing a long position   14,997 7.0399
0.1p ordinary CFD Increasing a long position   11,545 6.9817
0.1p ordinary CFD Increasing a long position   4,318 7.0051
0.1p ordinary CFD Increasing a long position   20,245 6.8320
0.1p ordinary CFD Increasing a long position   20,244 6.8200
0.1p ordinary CFD Increasing a long position   33,526 6.8260
0.1p ordinary CFD Increasing a long position   6,378 7.0350
0.1p ordinary CFD Increasing a long position   220 6.7800
0.1p ordinary CFD Increasing a long position   6,596 7.0399
0.1p ordinary CFD Increasing a long position   13,784 6.8913
0.1p ordinary CFD Increasing a long position   24,092 6.8427
0.1p ordinary CFD Increasing a long position   10,748 6.8557
0.1p ordinary CFD Increasing a long position   1,902 7.0051
0.1p ordinary CFD Increasing a long position   2,564 6.8100
0.1p ordinary CFD Increasing a long position   13,532 6.7810
0.1p ordinary CFD Increasing a long position   16,492 7.0500
0.1p ordinary CFD Reducing a long position   9,905 6.9481
0.1p ordinary CFD Increasing a long position   6,642 6.8097
0.1p ordinary CFD Increasing a long position   8,383 6.8421
0.1p ordinary CFD Increasing a long position   156 6.8299
0.1p ordinary CFD Increasing a long position   46,957 7.0500
0.1p ordinary CFD Increasing a long position   40,010 6.8260
0.1p ordinary CFD Increasing a long position   24,923 6.8200
0.1p ordinary CFD Increasing a long position   24,923 6.8320
0.1p ordinary CFD Increasing a long position   14,460 6.9817
0.1p ordinary CFD Increasing a long position   5,407 7.0051
0.1p ordinary CFD Increasing a long position   18,783 7.0399
0.1p ordinary CFD Increasing a long position   18,158 7.0350
0.1p ordinary CFD Increasing a long position   54,130 7.0500
0.1p ordinary CFD Increasing a long position   48,410 6.8260
0.1p ordinary CFD Increasing a long position   29,230 6.8200
0.1p ordinary CFD Increasing a long position   29,230 6.8320
0.1p ordinary CFD Increasing a long position   6,234 7.0051
0.1p ordinary CFD Increasing a long position   16,671 6.9817
0.1p ordinary CFD Increasing a long position   21,653 7.0399
0.1p ordinary CFD Increasing a long position   20,933 7.0350
0.1p ordinary CFD Increasing a long position   40,762 6.8020
0.1p ordinary CFD Increasing a long position   20,253 6.8731
0.1p ordinary CFD Increasing a long position   20,508 7.0500
0.1p ordinary CFD Increasing a long position   227 6.8299
0.1p ordinary CFD Increasing a long position   12,334 6.8421
0.1p ordinary CFD Increasing a long position   9,600 6.8097
0.1p ordinary CFD Increasing a long position   12,442 7.0350
0.1p ordinary CFD Increasing a long position   12,871 7.0399
0.1p ordinary CFD Increasing a long position   424 6.7800
0.1p ordinary CFD Increasing a long position   20,595 6.8557
0.1p ordinary CFD Increasing a long position   46,784 6.8427
0.1p ordinary CFD Increasing a long position   26,405 6.8913
0.1p ordinary CFD Increasing a long position   3,712 7.0051
0.1p ordinary CFD Increasing a long position   4,909 6.8100
0.1p ordinary CFD Increasing a long position   25,929 6.7810
0.1p ordinary CFD Increasing a long position   32,174 7.0500
0.1p ordinary CFD Reducing a long position   28,174 6.9680
0.1p ordinary CFD Increasing a long position   39,994 7.0500
0.1p ordinary CFD Increasing a long position   55,433 6.8427
0.1p ordinary CFD Increasing a long position   26,226 6.7810
0.1p ordinary CFD Increasing a long position   4,969 6.8100
0.1p ordinary CFD Increasing a long position   4,613 7.0051
0.1p ordinary CFD Increasing a long position   26,601 6.8913
0.1p ordinary CFD Increasing a long position   20,831 6.8557
0.1p ordinary CFD Increasing a long position   15,998 7.0399
0.1p ordinary CFD Increasing a long position   427 6.7800
0.1p ordinary CFD Increasing a long position   15,464 7.0350
0.1p ordinary CFD Increasing a long position   37,450 6.7810
0.1p ordinary CFD Increasing a long position   7,091 6.8100
0.1p ordinary CFD Increasing a long position   5,359 7.0051
0.1p ordinary CFD Increasing a long position   67,547 6.8427
0.1p ordinary CFD Increasing a long position   38,137 6.8913
0.1p ordinary CFD Increasing a long position   18,578 7.0399
0.1p ordinary CFD Increasing a long position   611 6.7800
0.1p ordinary CFD Increasing a long position   29,745 6.8557
0.1p ordinary CFD Increasing a long position   17,961 7.0350
0.1p ordinary CFD Increasing a long position   46,444 7.0500
0.1p ordinary CFD Reducing a long position   40,677 6.9680
0.1p ordinary CFD Reducing a long position   39,863 6.9481
0.1p ordinary CFD Reducing a long position   57,553 6.9481
0.1p ordinary CFD Reducing a long position   134,549 6.9680
0.1p ordinary CFD Opening a long position   42,643 6.8367
0.1p ordinary CFD Opening a long position   19,476 6.8437
0.1p ordinary CFD Opening a long position   34,022 6.8410
0.1p ordinary CFD Opening a long position   53,216 6.9050
0.1p ordinary CFD Closing a long position   149,357 7.0330
0.1p ordinary CFD Opening a long position   76,848 6.9050
0.1p ordinary CFD Opening a long position   49,131 6.8410
0.1p ordinary CFD Opening a long position   28,123 6.8437
0.1p ordinary CFD Closing a long position   215,681 7.0330
0.1p ordinary CFD Opening a long position   61,579 6.8367
0.1p ordinary CFD Closing a long position   26,464 7.0330
0.1p ordinary CFD Opening a long position   7,556 6.8367
0.1p ordinary CFD Opening a long position   9,429 6.9050
0.1p ordinary CFD Opening a long position   3,451 6.8437
0.1p ordinary CFD Opening a long position   6,028 6.8410
0.1p ordinary CFD Closing a long position   37,108 7.0330
0.1p ordinary CFD Opening a long position   13,222 6.9050
0.1p ordinary CFD Opening a long position   4,840 6.8437
0.1p ordinary CFD Opening a long position   8,452 6.8410
0.1p ordinary CFD Opening a long position   10,594 6.8367
0.1p ordinary CFD Opening a long position   81,140 6.8449
0.1p ordinary CFD Opening a long position   15,928 6.9670
0.1p ordinary CFD Opening a long position   24,279 7.0461
0.1p ordinary CFD Opening a long position   19,159 6.8449
0.1p ordinary CFD Opening a long position   2,967 6.8367
0.1p ordinary CFD Opening a long position   1,356 6.8437
0.1p ordinary CFD Opening a long position   2,367 6.8410
0.1p ordinary CFD Opening a long position   3,705 6.9050
0.1p ordinary CFD Opening a long position   3,761 6.9670
0.1p ordinary CFD Opening a long position    5,733 7.0461
0.1p ordinary CFD Closing a long position   10,395 7.0330
0.1p ordinary CFD Opening a long position 96,182 6.7257
0.1p ordinary CFD Opening a long position 138,832 6.7257
0.1p ordinary CFD Opening a long position 17,038 6.7257
0.1p ordinary CFD Opening a long position 23,889 6.7257
0.1p ordinary CFD Opening a long position 6,700 6.7257

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit
               

(ii)        Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit
     

 

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice 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? YES/NO

Date of disclosure:
22nd January 2018
Contact name:
Matthew Irwin

 
Telephone number:
02071447255

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 announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Man Group PLC via Globenewswire

Companies

Man Group (EMG)
UK 100

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