State Street Global Advisors Form 8.3 - UBM plc (6046R)
June 15 2018 - 9:15AM
UK Regulatory
TIDMUBM TIDMINF
RNS Number : 6046R
State Street Global Advisors
15 June 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: State Street Global Advisors & Affiliates
(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: UBM plc
Use a separate form for each offeror/offeree
------------------------------------------
(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 14-June-2018
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" Yes - Informa 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: 11.25p ordinary - 4,516,242 Shares
ADR - 0 Shares (1 ADR = 1 ordinary shares)
Interests Short positions
-------------------------------- ------------------
Number % Number %
---------------- -------------- ------------- ---
(1) Relevant securities owned and/or controlled: 4,516,242 1.14423%
---------------- -------------- ------------- ---
(2) Cash-settled derivatives:
---------------- -------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
---------------- -------------- ------------- ---
TOTAL: 4,516,242 1.14423%
---------------- -------------- ------------- ---
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
11.25p ordinary Purchase 755,990 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Purchase 361,372 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 108,050 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 58,280 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 313,990 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 28,989 GBP 10.53
-------------- --------------------- ---------------
11.25p ordinary Sale 25,197 GBP 10.53
-------------- --------------------- ---------------
11.25p ordinary Sale 380,338 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 42,634 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 50,945 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 67,412 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 74,787 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 30,454 GBP 10.53
-------------- --------------------- ---------------
11.25p ordinary Sale 20,926 GBP 10.80
-------------- --------------------- ---------------
11.25p ordinary Sale 33,585
GBP 10.53
-------------- --------------------- ---------------
11.25p ordinary Sale 18,273 GBP 10.53
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 15-June-2018
Contact name: Chetan Shah
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Telephone number: 020 33956564
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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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETMMGMVDKDGRZM
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