Man Group PLC : Form 8.3 - [UBM 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:	UBM 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: Informa 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:	11.25p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	3,774,775	0.9578	262,535	0.0666
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	3,774,775	0.9578	262,535	0.0666

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

Purchase/sale

Number of securities

Price per unit

(b)        Cash-settled derivative transactions

Class of relevant security	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 (GBP)
11.25p ordinary	CFD	Reducing a short position	18,960	8.8704
11.25p ordinary	CFD	Reducing a short position	305	8.7829
11.25p ordinary	CFD	Reducing a long position	15	8.7800
11.25p ordinary	CFD	Reducing a short position	502,362	8.8704
11.25p ordinary	CFD	Reducing a short position	1,472	8.9176
11.25p ordinary	CFD	Reducing a short position	41,904	8.7797
11.25p ordinary	CFD	Reducing a short position	78,875	8.7797
11.25p ordinary	CFD	Reducing a short position	1,110	8.9176
11.25p ordinary	CFD	Reducing a short position	28,616	8.9176
11.25p ordinary	CFD	Reducing a short position	26,503	8.9176
11.25p ordinary	CFD	Reducing a short position	998	8.8704
11.25p ordinary	CFD	Reducing a short position	5,909	8.7830
11.25p ordinary	CFD	Reducing a short position	4,779	8.7830
11.25p ordinary	CFD	Reducing a short position	20,187	8.8704
11.25p ordinary	CFD	Reducing a short position	89,699	8.7797
11.25p ordinary	CFD	Reducing a short position	9,822	8.9176
11.25p ordinary	CFD	Reducing a short position	2,376	8.9176
11.25p ordinary	CFD	Reducing a short position	4,160	8.8704
11.25p ordinary	CFD	Reducing a short position	25,549	8.7906
11.25p ordinary	CFD	Reducing a short position	34,891	8.7830
11.25p ordinary	CFD	Reducing a short position	13,514	8.9176
11.25p ordinary	CFD	Opening a long position	15,939	8.8224
11.25p ordinary	CFD	Increasing a long position	22,118	8.8704
11.25p ordinary	CFD	Increasing a long position	22,809	8.7046
11.25p ordinary	CFD	Increasing a long position	19,528	9.0571
11.25p ordinary	CFD	Increasing a long position	2,519	9.0293
11.25p ordinary	CFD	Opening a long position	39,554	9.0552
11.25p ordinary	CFD	Opening a long position	17,307	8.7988
11.25p ordinary	CFD	Opening a long position	16,992	8.7835
11.25p ordinary	CFD	Opening a long position	756	8.7400
11.25p ordinary	CFD	Opening a long position	1,093	8.7400
11.25p ordinary	CFD	Opening a long position	24,581	8.7835
11.25p ordinary	CFD	Opening a long position	25,014	8.7988
11.25p ordinary	CFD	Opening a long position	57,110	9.0552
11.25p ordinary	CFD	Increasing a long position	3,637	9.0293
11.25p ordinary	CFD	Increasing a long position	28,208	9.0571
11.25p ordinary	CFD	Increasing a long position	32,937	8.7046
11.25p ordinary	CFD	Increasing a long position	31,940	8.8704
11.25p ordinary	CFD	Opening a long position	23,038	8.8224
11.25p ordinary	CFD	Opening a long position	134	8.7400
11.25p ordinary	CFD	Increasing a long position	3,920	8.8704
11.25p ordinary	CFD	Increasing a long position	4,042	8.7046
11.25p ordinary	CFD	Increasing a long position	3,461	9.0571
11.25p ordinary	CFD	Increasing a long position	447	9.0293
11.25p ordinary	CFD	Opening a long position	7,009	9.0552
11.25p ordinary	CFD	Opening a long position	3,070	8.7988
11.25p ordinary	CFD	Opening a long position	3,017	8.7835
11.25p ordinary	CFD	Opening a long position	2,828	8.8224
11.25p ordinary	CFD	Opening a long position	22,186	9.0552
11.25p ordinary	CFD	Opening a long position	9,827	9.0552
11.25p ordinary	CFD	Increasing a long position	626	9.0293
11.25p ordinary	CFD	Increasing a long position	4,853	9.0571
11.25p ordinary	CFD	Increasing a long position	5,667	8.7046
11.25p ordinary	CFD	Increasing a long position	5,496	8.8704
11.25p ordinary	CFD	Opening a long position	4,225	8.7835
11.25p ordinary	CFD	Opening a long position	4,302	8.7988
11.25p ordinary	CFD	Opening a long position	3,964	8.8224
11.25p ordinary	CFD	Opening a long position	187	8.7400
11.25p ordinary	CFD	Increasing a long position	104,498	8.8704
11.25p ordinary	CFD	Increasing a long position	107,760	8.7046
11.25p ordinary	CFD	Increasing a long position	11,766	9.0293
11.25p ordinary	CFD	Increasing a long position	91,256	9.0571
11.25p ordinary	CFD	Opening a long position	1,205	8.7988
11.25p ordinary	CFD	Opening a long position	1,111	8.8224
11.25p ordinary	CFD	Opening a long position	52	8.7400
11.25p ordinary	CFD	Opening a long position	1,185	8.7835
11.25p ordinary	CFD	Increasing a long position	1,588	8.7046
11.25p ordinary	CFD	Increasing a long position	1,540	8.8704
11.25p ordinary	CFD	Opening a long position	2,754	9.0552
11.25p ordinary	CFD	Increasing a long position	1,344	9.0571
11.25p ordinary	CFD	Increasing a long position	174	9.0293
11.25p ordinary	CFD	Opening a short position	1,276	8.7976
11.25p ordinary	CFD	Opening a short position	298	8.7976
11.25p ordinary	CFD	Opening a short position	88,805	8.6846
11.25p ordinary	CFD	Opening a short position	128,183	8.6846
11.25p ordinary	CFD	Opening a short position	15,730	8.6846
11.25p ordinary	CFD	Opening a short position	22,057	8.6846
11.25p ordinary	CFD	Opening a short position	6,186	8.6846

(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?

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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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