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 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

MAN Group plc published this content on 22 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 January 2018 14:59:05 UTC.

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