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Man Group PLC : Form 8.3 -

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:

14th February 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



Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0

0

0

(2) Cash-settled derivatives:

18,748,767

2.2753

2,134,604

0.2591

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

0

0

0

0



TOTAL:

18,748,767

2.2753

2,134,604

0.2591

All interests and all short positions should be disclosed.

ADVERTISEMENT

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)

0.1p ordinary

CFD

Reducing a short position

3,053

6.6999

0.1p ordinary

CFD

Reducing a short position

87,663

6.6999

0.1p ordinary

CFD

Reducing a short position

437

6.6996

0.1p ordinary

CFD

Increasing a short position

119

6.6980

0.1p ordinary

CFD

Increasing a short position

200

6.6980

0.1p ordinary

CFD

Reducing a short position

142

6.6996

0.1p ordinary

CFD

Reducing a short position

6,110

6.6996

0.1p ordinary

CFD

Reducing a short position

9,587

6.6996

0.1p ordinary

CFD

Reducing a short position

488

6.6920

0.1p ordinary

CFD

Reducing a short position

198

6.6999

0.1p ordinary

CFD

Reducing a short position

186

6.6920

0.1p ordinary

CFD

Reducing a short position

3,058

6.6999

0.1p ordinary

CFD

Increasing a short position

254

6.6980

0.1p ordinary

CFD

Reducing a short position

1,455

6.6996

0.1p ordinary

CFD

Reducing a short position

332

6.6996

0.1p ordinary

CFD

Reducing a short position

637

6.6999

0.1p ordinary

CFD

Increasing a short position

101

6.7045

0.1p ordinary

CFD

Reducing a short position

2,095

6.6996

0.1p ordinary

CFD

Reducing a long position

18,102

6.7037

0.1p ordinary

CFD

Increasing a long position

10,895

6.7060

0.1p ordinary

CFD

Reducing a long position

2,115

6.6838

0.1p ordinary

CFD

Reducing a long position

40,609

6.6920

0.1p ordinary

CFD

Reducing a long position

7,874

6.6900

0.1p ordinary

CFD

Reducing a long position

50,596

6.6990

0.1p ordinary

CFD

Reducing a long position

21,986

6.6987

0.1p ordinary

CFD

Reducing a long position

26,284

6.6987

0.1p ordinary

CFD

Reducing a long position

60,472

6.6990

0.1p ordinary

CFD

Reducing a long position

48,539

6.6920

0.1p ordinary

CFD

Reducing a long position

2,530

6.6838

0.1p ordinary

CFD

Reducing a long position

9,412

6.6900

0.1p ordinary

CFD

Increasing a long position

13,361

6.7060

0.1p ordinary

CFD

Increasing a long position

1,696

6.7060

0.1p ordinary

CFD

Reducing a long position

3,544

6.6987

0.1p ordinary

CFD

Reducing a long position

8,156

6.6990

0.1p ordinary

CFD

Reducing a long position

340

6.6838

0.1p ordinary

CFD

Reducing a long position

1,269

6.6900

0.1p ordinary

CFD

Reducing a long position

6,545

6.6920

0.1p ordinary

CFD

Reducing a long position

23,519

6.6920

0.1p ordinary

CFD

Reducing a long position

1,224

6.6838

0.1p ordinary

CFD

Reducing a long position

4,561

6.6900

0.1p ordinary

CFD

Reducing a long position

29,305

6.6990

0.1p ordinary

CFD

Reducing a long position

12,543

6.6987

0.1p ordinary

CFD

Reducing a long position

512

6.6838

0.1p ordinary

CFD

Reducing a long position

1,909

6.6900

0.1p ordinary

CFD

Reducing a long position

9,846

6.6920

0.1p ordinary

CFD

Reducing a long position

5,331

6.6987

0.1p ordinary

CFD

Reducing a long position

12,269

6.6990

0.1p ordinary

CFD

Increasing a long position

2,599

6.7060

0.1p ordinary

CFD

Increasing a long position

4,444

6.7060

0.1p ordinary

CFD

Reducing a long position

10,813

6.6987

0.1p ordinary

CFD

Reducing a long position

1,028

6.6838

0.1p ordinary

CFD

Reducing a long position

3,830

6.6900

0.1p ordinary

CFD

Reducing a long position

24,614

6.6990

0.1p ordinary

CFD

Reducing a long position

19,754

6.6920

0.1p ordinary

CFD

Reducing a long position

135

6.6838

0.1p ordinary

CFD

Reducing a long position

505

6.6900

0.1p ordinary

CFD

Reducing a long position

3,250

6.6990

0.1p ordinary

CFD

Reducing a long position

2,607

6.6920

0.1p ordinary

CFD

Reducing a long position

1,413

6.6987

0.1p ordinary

CFD

Increasing a long position

196

6.7060

(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


15th February 2018

Matthew Irwin

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

HUG#2169294