Man Group PLC : Form 8.3 - Informa plc

Man Group PLC : Form 8.3 - Informa plc

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:
                                                                    
25th May 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:

 

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:

 
16,545,228

 
2.0079266,022

 
0.0323
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:0000
 

     TOTAL:
16,545,228

 
2.0079266,022

 
0.0323

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 ordinaryCFDReducing a long position           6,5707.8155
0.1p ordinaryCFDReducing a long position         23,0687.8180
0.1p ordinaryCFDIncreasing a long position           3,5317.6788
0.1p ordinaryCFDIncreasing a long position           5,6147.6918
0.1p ordinaryCFDIncreasing a long position           2,7457.6879
0.1p ordinaryCFDIncreasing a long position           5,1927.6865
0.1p ordinaryCFDIncreasing a long position           8,1327.7245
0.1p ordinaryCFDIncreasing a long position         40,2417.8200
0.1p ordinaryCFDIncreasing a long position         79,0777.8200
0.1p ordinaryCFDIncreasing a long position         40,0527.7980
0.1p ordinaryCFDIncreasing a long position         78,7067.7980
0.1p ordinaryCFDIncreasing a long position         38,6237.7710
0.1p ordinaryCFDIncreasing a long position         19,6567.7710
0.1p ordinaryCFDIncreasing a long position         40,0547.7970
0.1p ordinaryCFDIncreasing a long position           9,3047.8233
0.1p ordinaryCFDIncreasing a long position           4,7357.8233
0.1p ordinaryCFDIncreasing a long position         78,7067.7970
0.1p ordinaryCFDIncreasing a long position         56,7897.7766
0.1p ordinaryCFDIncreasing a long position         33,6587.7741
0.1p ordinaryCFDIncreasing a long position         33,3167.7945
0.1p ordinaryCFDIncreasing a long position         16,9547.7945
0.1p ordinaryCFDIncreasing a long position         28,8997.7766
0.1p ordinaryCFDIncreasing a long position         17,1297.7741
0.1p ordinaryCFDIncreasing a long position           2,2897.7486
0.1p ordinaryCFDIncreasing a long position           1,1667.7486
0.1p ordinaryCFDIncreasing a long position                 147.6840
0.1p ordinaryCFDIncreasing a long position                   97.6840
0.1p ordinaryCFDIncreasing a long position           8,5737.7150
0.1p ordinaryCFDIncreasing a long position           2,6017.6930
0.1p ordinaryCFDIncreasing a long position           1,4957.6930
0.1p ordinaryCFDIncreasing a long position           4,9237.7150
0.1p ordinaryCFDIncreasing a long position           3,6337.7150
0.1p ordinaryCFDIncreasing a long position           1,4857.7485
0.1p ordinaryCFDIncreasing a long position               7577.7485
0.1p ordinaryCFDIncreasing a long position         19,5097.7754
0.1p ordinaryCFDIncreasing a long position           7,6787.7741
0.1p ordinaryCFDIncreasing a long position         28,0057.7766
0.1p ordinaryCFDIncreasing a long position         12,9557.7766
0.1p ordinaryCFDIncreasing a long position           7,6007.7945
0.1p ordinaryCFDIncreasing a long position         16,4307.7945
0.1p ordinaryCFDIncreasing a long position               5227.7486
0.1p ordinaryCFDIncreasing a long position           1,1287.7486
0.1p ordinaryCFDIncreasing a long position         16,5987.7741
0.1p ordinaryCFDIncreasing a long position               7327.7485
0.1p ordinaryCFDIncreasing a long position               3397.7485
0.1p ordinaryCFDIncreasing a long position           1,6177.7150
0.1p ordinaryCFDIncreasing a long position                   67.6840
0.1p ordinaryCFDIncreasing a long position                   47.6840
0.1p ordinaryCFDIncreasing a long position               6827.6930
0.1p ordinaryCFDIncreasing a long position           1,2857.6930
0.1p ordinaryCFDIncreasing a long position           2,2497.7150
0.1p ordinaryCFDIncreasing a long position           4,2357.7150
0.1p ordinaryCFDIncreasing a long position         38,8137.7980
0.1p ordinaryCFDIncreasing a long position         17,9547.7980
0.1p ordinaryCFDIncreasing a long position         17,9557.7970
0.1p ordinaryCFDIncreasing a long position           8,8117.7710
0.1p ordinaryCFDIncreasing a long position         38,8147.7970
0.1p ordinaryCFDIncreasing a long position         19,0477.7710
0.1p ordinaryCFDIncreasing a long position           4,5887.8233
0.1p ordinaryCFDIncreasing a long position           2,1237.8233
0.1p ordinaryCFDIncreasing a long position         18,0397.8200
0.1p ordinaryCFDIncreasing a long position         38,9967.8200
0.1p ordinaryCFDIncreasing a long position                 657.7485
0.1p ordinaryCFDIncreasing a long position               1427.7485
0.1p ordinaryCFDIncreasing a long position               4357.7150
0.1p ordinaryCFDIncreasing a long position               8227.7150
0.1p ordinaryCFDIncreasing a long position               3107.7150
0.1p ordinaryCFDIncreasing a long position                   17.6840
0.1p ordinaryCFDIncreasing a long position               2497.6930
0.1p ordinaryCFDIncreasing a long position               1317.6930
0.1p ordinaryCFDIncreasing a long position           3,2247.7741
0.1p ordinaryCFDIncreasing a long position           1,4847.7741
0.1p ordinaryCFDIncreasing a long position               1007.7486
0.1p ordinaryCFDIncreasing a long position               2197.7486
0.1p ordinaryCFDIncreasing a long position           5,4407.7766
0.1p ordinaryCFDIncreasing a long position           1,4697.7945
0.1p ordinaryCFDIncreasing a long position           3,1917.7945
0.1p ordinaryCFDIncreasing a long position           2,5047.7766
0.1p ordinaryCFDIncreasing a long position           7,5407.7970
0.1p ordinaryCFDIncreasing a long position           3,4707.7970
0.1p ordinaryCFDIncreasing a long position               4107.8233
0.1p ordinaryCFDIncreasing a long position               8917.8233
0.1p ordinaryCFDIncreasing a long position           1,7037.7710
0.1p ordinaryCFDIncreasing a long position           3,7007.7710
0.1p ordinaryCFDIncreasing a long position           7,5417.7980
0.1p ordinaryCFDIncreasing a long position           3,4707.7980
0.1p ordinaryCFDIncreasing a long position           3,4877.8200
0.1p ordinaryCFDIncreasing a long position           7,5777.8200
0.1p ordinaryCFDIncreasing a long position           4,0017.7754
0.1p ordinaryCFDIncreasing a long position         31,5707.8200
0.1p ordinaryCFDIncreasing a long position         14,6027.8200
0.1p ordinaryCFDIncreasing a long position         31,4227.7980
0.1p ordinaryCFDIncreasing a long position         14,5337.7980
0.1p ordinaryCFDIncreasing a long position         13,3007.7945
0.1p ordinaryCFDIncreasing a long position           6,1527.7945
0.1p ordinaryCFDIncreasing a long position           3,7137.8233
0.1p ordinaryCFDIncreasing a long position           1,7187.8233
0.1p ordinaryCFDIncreasing a long position         31,4227.7970
0.1p ordinaryCFDIncreasing a long position         15,4197.7710
0.1p ordinaryCFDIncreasing a long position         14,5347.7970
0.1p ordinaryCFDIncreasing a long position           7,1327.7710
0.1p ordinaryCFDIncreasing a long position           1,0407.6930
0.1p ordinaryCFDIncreasing a long position               5527.6930
0.1p ordinaryCFDIncreasing a long position                   37.6840
0.1p ordinaryCFDIncreasing a long position                   57.6840
0.1p ordinaryCFDIncreasing a long position           1,3097.7150
0.1p ordinaryCFDIncreasing a long position           1,8207.7150
0.1p ordinaryCFDIncreasing a long position           3,4287.7150
0.1p ordinaryCFDIncreasing a long position               5927.7485
0.1p ordinaryCFDIncreasing a long position               2737.7485
0.1p ordinaryCFDIncreasing a long position               9137.7486
0.1p ordinaryCFDIncreasing a long position               4237.7486
0.1p ordinaryCFDIncreasing a long position         22,6727.7766
0.1p ordinaryCFDIncreasing a long position         10,4877.7766
0.1p ordinaryCFDIncreasing a long position           6,2157.7741
0.1p ordinaryCFDIncreasing a long position         13,4377.7741
0.1p ordinaryCFDIncreasing a long position         15,6267.7754
0.1p ordinaryCFDIncreasing a long position           2,4637.7754
0.1p ordinaryCFDIncreasing a long position           3,6357.7766
0.1p ordinaryCFDIncreasing a long position               9957.7741
0.1p ordinaryCFDIncreasing a long position           2,1547.7741
0.1p ordinaryCFDIncreasing a long position           1,6807.7766
0.1p ordinaryCFDIncreasing a long position               1467.7486
0.1p ordinaryCFDIncreasing a long position                 947.7485
0.1p ordinaryCFDIncreasing a long position                 677.7486
0.1p ordinaryCFDIncreasing a long position                 437.7485
0.1p ordinaryCFDIncreasing a long position               2097.7150
0.1p ordinaryCFDIncreasing a long position               5497.7150
0.1p ordinaryCFDIncreasing a long position               2917.7150
0.1p ordinaryCFDIncreasing a long position                 887.6930
0.1p ordinaryCFDIncreasing a long position               1667.6930
0.1p ordinaryCFDIncreasing a long position           5,0397.7980
0.1p ordinaryCFDIncreasing a long position           2,3297.7980
0.1p ordinaryCFDIncreasing a long position           2,4727.7710
0.1p ordinaryCFDIncreasing a long position           1,1427.7710
0.1p ordinaryCFDIncreasing a long position           2,3287.7970
0.1p ordinaryCFDIncreasing a long position           5,0397.7970
0.1p ordinaryCFDIncreasing a long position               2757.8233
0.1p ordinaryCFDIncreasing a long position               5957.8233
0.1p ordinaryCFDIncreasing a long position               9857.7945
0.1p ordinaryCFDIncreasing a long position           2,1327.7945
0.1p ordinaryCFDIncreasing a long position           2,3407.8200
0.1p ordinaryCFDIncreasing a long position           5,0637.8200
0.1p ordinaryCFDIncreasing a long position           7,2457.8165
0.1p ordinaryCFDIncreasing a long position           3,2207.8200
0.1p ordinaryCFDIncreasing a long position           6,9647.8200
0.1p ordinaryCFDIncreasing a long position           2,9337.7945
0.1p ordinaryCFDIncreasing a long position               3787.8233
0.1p ordinaryCFDIncreasing a long position               8197.8233
0.1p ordinaryCFDIncreasing a long position           6,9317.7970
0.1p ordinaryCFDIncreasing a long position           3,2057.7970
0.1p ordinaryCFDIncreasing a long position           3,4017.7710
0.1p ordinaryCFDIncreasing a long position           1,5727.7710
0.1p ordinaryCFDIncreasing a long position           3,2057.7980
0.1p ordinaryCFDIncreasing a long position           6,9317.7980
0.1p ordinaryCFDIncreasing a long position                   17.6840
0.1p ordinaryCFDIncreasing a long position               1217.6930
0.1p ordinaryCFDIncreasing a long position               2297.6930
0.1p ordinaryCFDIncreasing a long position               7567.7150
0.1p ordinaryCFDIncreasing a long position               4017.7150
0.1p ordinaryCFDIncreasing a long position               2887.7150
0.1p ordinaryCFDIncreasing a long position               1307.7485
0.1p ordinaryCFDIncreasing a long position               2017.7486
0.1p ordinaryCFDIncreasing a long position                 937.7486
0.1p ordinaryCFDIncreasing a long position                 607.7485
0.1p ordinaryCFDIncreasing a long position           1,3707.7741
0.1p ordinaryCFDIncreasing a long position           2,9637.7741
0.1p ordinaryCFDIncreasing a long position           5,0007.7766
0.1p ordinaryCFDIncreasing a long position           2,3127.7766
0.1p ordinaryCFDIncreasing a long position           1,3567.7945
0.1p ordinaryCFDIncreasing a long position           3,4537.7754
0.1p ordinaryCFDIncreasing a long position         40,8747.7754
0.1p ordinaryCFDIncreasing a long position         13,6207.7766
0.1p ordinaryCFDIncreasing a long position           8,0727.7741
0.1p ordinaryCFDIncreasing a long position           6,5957.7766
0.1p ordinaryCFDIncreasing a long position           3,9097.7741
0.1p ordinaryCFDIncreasing a long position               5487.7486
0.1p ordinaryCFDIncreasing a long position               2657.7486
0.1p ordinaryCFDIncreasing a long position               1727.7485
0.1p ordinaryCFDIncreasing a long position               3557.7485
0.1p ordinaryCFDIncreasing a long position               8507.7150
0.1p ordinaryCFDIncreasing a long position           2,0577.7150
0.1p ordinaryCFDIncreasing a long position                   27.6840
0.1p ordinaryCFDIncreasing a long position                   17.6840
0.1p ordinaryCFDIncreasing a long position               6237.6930
0.1p ordinaryCFDIncreasing a long position               3427.6930
0.1p ordinaryCFDIncreasing a long position           1,1287.7150
0.1p ordinaryCFDIncreasing a long position         18,8777.7980
0.1p ordinaryCFDIncreasing a long position         18,8777.7970
0.1p ordinaryCFDIncreasing a long position           9,1417.7970
0.1p ordinaryCFDIncreasing a long position           9,2637.7710
0.1p ordinaryCFDIncreasing a long position           4,4857.7710
0.1p ordinaryCFDIncreasing a long position           3,8697.7945
0.1p ordinaryCFDIncreasing a long position           7,9897.7945
0.1p ordinaryCFDIncreasing a long position           2,2317.8233
0.1p ordinaryCFDIncreasing a long position           1,0807.8233
0.1p ordinaryCFDIncreasing a long position           9,1427.7980
0.1p ordinaryCFDIncreasing a long position           9,1857.8200
0.1p ordinaryCFDIncreasing a long position         18,9667.8200
0.1p ordinaryCFDIncreasing a long position           1,9847.7754
0.1p ordinaryCFDIncreasing a long position               9807.8200
0.1p ordinaryCFDIncreasing a long position           9,1227.8200
0.1p ordinaryCFDIncreasing a long position           2,0317.8200
0.1p ordinaryCFDIncreasing a long position           4,7047.8200
0.1p ordinaryCFDIncreasing a long position           9,0797.7980
0.1p ordinaryCFDIncreasing a long position               9767.7980
0.1p ordinaryCFDIncreasing a long position           1,0737.8233
0.1p ordinaryCFDIncreasing a long position               1157.8233
0.1p ordinaryCFDIncreasing a long position               9757.7970
0.1p ordinaryCFDIncreasing a long position           4,6817.7970
0.1p ordinaryCFDIncreasing a long position           2,0217.7970
0.1p ordinaryCFDIncreasing a long position               2387.8233
0.1p ordinaryCFDIncreasing a long position               5537.8233
0.1p ordinaryCFDIncreasing a long position           3,8427.7945
0.1p ordinaryCFDIncreasing a long position           1,9817.7945
0.1p ordinaryCFDIncreasing a long position           4,4557.7710
0.1p ordinaryCFDIncreasing a long position               9927.7710
0.1p ordinaryCFDIncreasing a long position           9,0797.7970
0.1p ordinaryCFDIncreasing a long position           2,0217.7980
0.1p ordinaryCFDIncreasing a long position           4,6827.7980
0.1p ordinaryCFDIncreasing a long position           2,2977.7710
0.1p ordinaryCFDIncreasing a long position               4787.7710
0.1p ordinaryCFDIncreasing a long position               2207.7150
0.1p ordinaryCFDIncreasing a long position               1737.6930
0.1p ordinaryCFDIncreasing a long position                   17.6840
0.1p ordinaryCFDIncreasing a long position                 367.6930
0.1p ordinaryCFDIncreasing a long position                 667.6930
0.1p ordinaryCFDIncreasing a long position               2997.6930
0.1p ordinaryCFDIncreasing a long position               9877.7150
0.1p ordinaryCFDIncreasing a long position                 907.7150
0.1p ordinaryCFDIncreasing a long position               4377.7150
0.1p ordinaryCFDIncreasing a long position               5717.7150
0.1p ordinaryCFDIncreasing a long position               1207.7150
0.1p ordinaryCFDIncreasing a long position                 187.7485
0.1p ordinaryCFDIncreasing a long position                 887.7485
0.1p ordinaryCFDIncreasing a long position                 387.7485
0.1p ordinaryCFDIncreasing a long position               1717.7485
0.1p ordinaryCFDIncreasing a long position               2637.7486
0.1p ordinaryCFDIncreasing a long position           3,8827.7741
0.1p ordinaryCFDIncreasing a long position               8647.7741
0.1p ordinaryCFDIncreasing a long position                 287.7486
0.1p ordinaryCFDIncreasing a long position               1357.7486
0.1p ordinaryCFDIncreasing a long position                 587.7486
0.1p ordinaryCFDIncreasing a long position           3,3777.7766
0.1p ordinaryCFDIncreasing a long position               8557.7945
0.1p ordinaryCFDIncreasing a long position               4127.7945
0.1p ordinaryCFDIncreasing a long position           6,5507.7766
0.1p ordinaryCFDIncreasing a long position           2,0017.7741
0.1p ordinaryCFDIncreasing a long position               4177.7741
0.1p ordinaryCFDIncreasing a long position           1,4587.7766
0.1p ordinaryCFDIncreasing a long position               7037.7766
0.1p ordinaryCFDIncreasing a long position               4777.7150
0.1p ordinaryCFDIncreasing a long position               1447.6930
0.1p ordinaryCFDIncreasing a long position               1517.7486
0.1p ordinaryCFDIncreasing a long position           2,2357.7741
0.1p ordinaryCFDIncreasing a long position           2,2127.7945
0.1p ordinaryCFDIncreasing a long position           3,7717.7766
0.1p ordinaryCFDIncreasing a long position           3,8367.8200
0.1p ordinaryCFDIncreasing a long position           5,2287.7970
0.1p ordinaryCFDIncreasing a long position               6177.8233
0.1p ordinaryCFDIncreasing a long position           5,2287.7980
0.1p ordinaryCFDIncreasing a long position           3,1667.7754
0.1p ordinaryCFDIncreasing a long position           3,2007.7701
0.1p ordinaryCFDIncreasing a long position           2,5007.7701

(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:29th May 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.

Companies

Man Group (EMG)
UK 100