REG - Societe Generale SA Informa PLC - Form 8.3 - INFORMA PLC <Origin Href="QuoteRef">INF.L</Origin> - Part 2
13/02/2018 10:40
- Part 2: For the preceding part double click ID:nRSM7394Ea
6.676
Ordinary Sale 500 6.688
Ordinary Sale 753 6.706
Ordinary Sale 683 6.702
Ordinary Sale 797 6.656
Ordinary Sale 1,595 6.686
Ordinary Sale 120,000 6.68
Ordinary Sale 95,000 6.68
Total Purchases 1,027,747
Total Sales 549,232
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary CFD Reducing a long position 324,900 6.7006038
Ordinary CFD Increasing a short position 300,000 6.696874
(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 Expiry date Option money paid/ received per unit GBP
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit GBP
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 13/02/2018
Contact name: Olivier Vero
Telephone number: +44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS
The company news service from the London Stock Exchange
Ordinary Sale 201 6.686
Ordinary Sale 725 6.686
Ordinary Sale 357 6.69
Ordinary Sale 797 6.676
Ordinary Sale 432 6.682
Ordinary Sale 108 6.708
Ordinary Sale 141 6.684
Ordinary Sale 3 6.684
Ordinary Sale 399 6.684
Ordinary Sale 500 6.676
Ordinary Sale 1,451 6.652
Ordinary Sale 491 6.692
Ordinary Sale 500 6.688
Ordinary Sale 213 6.686
Ordinary Sale 320 6.686
Ordinary Sale 441 6.706
Ordinary Sale 672 6.706
Ordinary Sale 327 6.706
Ordinary Sale 100 6.706
Ordinary Sale 1,074 6.704
Ordinary Sale 413 6.678
Ordinary Sale 672 6.704
Ordinary Sale 242 6.678
Ordinary Sale 122 6.682
Ordinary Sale 699 6.682
Ordinary Sale 1 6.704
Ordinary Sale 1,083 6.684
Ordinary Sale 137 6.684
Ordinary Sale 615 6.686
Ordinary Sale 1,146 6.652
Ordinary Sale 481 6.676
Ordinary Sale 500 6.688
Ordinary Sale 753 6.706
Ordinary Sale 683 6.702
Ordinary Sale 797 6.656
Ordinary Sale 1,595 6.686
Ordinary Sale 120,000 6.68
Ordinary Sale 95,000 6.68
Total Purchases 1,027,747
Total Sales 549,232
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit GBP
Ordinary CFD Reducing a long position 324,900 6.7006038
Ordinary CFD Increasing a short position 300,000 6.696874
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit GBP
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable) GBP
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 13/02/2018
Contact name: Olivier Vero
Telephone number: +44 20 7676 6969
Telephone number:
+44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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
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