TIDMINF TIDMUBM
RNS Number : 6021R
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.
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(c) Name of offeror/offeree in relation to whose relevant securities this
form relates: Informa plc
Use a separate form for each offeror/offeree
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(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 14-June-2018
prior to the disclosure
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(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 - 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)
Class of relevant security: 0.1p ordinary - 21,303,943 Shares
ADR - 0 Shares (1 ADR = 2 ordinary shares)
--------------------------------------------------------------- -----------------------------------------------------
Interests Short positions
--------------------------------------------------------------- --------------------------------- ------------------
Number % Number %
--------------------------------------------------------------- ----------------- -------------- ------------- ---
(1) Relevant securities owned and/or controlled: 21,303,943 2.58541%
--------------------------------------------------------------- ----------------- -------------- ------------- ---
(2) Cash-settled derivatives:
--------------------------------------------------------------- ----------------- -------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
--------------------------------------------------------------- ----------------- -------------- ------------- ---
TOTAL: 21,303,943 2.58541%
--------------------------------------------------------------- ----------------- -------------- ------------- ---
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:
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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
Class of relevant Purchase/sale Number of Price per
security securities unit
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 16,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 122,973 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 122,954 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 60,408 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 77,727 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 66,040 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 107,716 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 79,500 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 66,357 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 40,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 63,636 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 19,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 9,584 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 142,734 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 121,086 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,694,520 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 116,597 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 29,758 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 7,348 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 4,718 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,614 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 5,935 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 44,358 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 2,366 GBP 8.317101
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 7,099 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 16,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 40,088 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 36,929 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 25,703 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 25,123 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 3,688 GBP 8.317099
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 84,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 155,447 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 120,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 7,447 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 2,384 GBP 8.317102
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 51,485 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 5,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 325,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 3,182 GBP 8.317099
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 37,595 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 4,317 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 91,484 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 86,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 36,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 42,094 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 50,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 58,408 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 77,666 GBP 8.33
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 119,861 GBP 8.33
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 20,364 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 9,559 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 7,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 7,421 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 35,285 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 5,292 GBP 8.317099
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 53,300 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 23,024 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 30,425 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 3,202 GBP 8.317099
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 553,479 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 28,542 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 112,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 13,286 GBP 8.33
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 15,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 3,850 GBP 8.317101
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 14,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 3,400 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,300 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 8,500 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 7,500 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 8,500 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 9,347 GBP 8.3412
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 110,482 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 249,127 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 542,867 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 22,984 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 239,337 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 9,600 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,187 GBP 8.317102
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 79,053 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 2,196 GBP 8.317099
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 9,163 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 99,093 GBP 8.33
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 105,709 GBP 8.33
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 118,445 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 120,387 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 240,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 3,832 GBP 8.317101
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 4,581 GBP 8.317101
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 66,073 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 74,362 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 6,169 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 47,728 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 57,378 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 29,977 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 65,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 84,386 GBP 8.33
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 20,520 GBP 8.33
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 15,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 113,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 2,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 15,394 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 15,889 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 8,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 35,314 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,920 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 290 GBP 8.317103
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 73,607 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 283,141 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 8,847 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 6,350 GBP 8.317101
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 12,500 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 7,572 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,487,450 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 712,652 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 6,918 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 74,654 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 23,906 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 59,494 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 450,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 174,006 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,076,216 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 1,200,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 75,703 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 14,174 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Purchase 120,000 GBP 8.3171
------------------ -------------- ------------ -------------
0.1p ordinary Sale 107,387 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 127,585 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 43,582 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 59,552 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 88,897 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 144,194 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 151,839 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 41,344 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 34,231 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 71,079 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 783,868 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 225,270 GBP 8.346
------------------ -------------- ------------ -------------
0.1p ordinary Sale 674,849 GBP 8.346
------------------ -------------- ------------ -------------
(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
--------------------- -------------
Telephone number: 020 33956564
--------------------- -------------
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
RETUVRSRWUANAAR
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