REG - Societe Generale SA Informa PLC - Form 8.3 - Informa PLC <Origin Href="QuoteRef">INF.L</Origin> - Part 3

InformaAnnouncement

31/01/2018 10:50

- Part 3: For the preceding part double click  ID:nRSe4777Db 

        Sale             19                    6.982              
 Ordinary                    Sale             7                     6.994              
 Ordinary                    Sale             480                   6.942              
 Ordinary                    Sale             153                   6.942              
 Ordinary                    Sale             126                   6.942              
 Ordinary                    Sale             159                   6.942              
 Ordinary                    Sale             226                   6.91               
 Ordinary                    Sale             428                   6.97               
 Ordinary                    Sale             20                    6.94               
 Ordinary                    Sale             119                   6.938              
 Ordinary                    Sale             361                   6.938              
 Ordinary                    Sale             308                   6.952              
 Ordinary                    Sale             97                    6.952              
 Ordinary                    Sale             603                   6.99               
 Ordinary                    Sale             197                   6.99               
 Ordinary                    Sale             466                   6.93               
 Ordinary                    Sale             228                   6.988              
 Ordinary                    Sale             25                    6.876              
 Ordinary                    Sale             409                   6.922              
 Ordinary                    Sale             811                   6.932              
 Ordinary                    Sale             448                   6.922              
 Ordinary                    Sale             1,000                 6.992              
 Ordinary                    Sale             266                   6.912              
 Ordinary                    Sale             295                   6.912              
 Ordinary                    Sale             78                    6.912              
 Ordinary                    Sale             142                   6.912              
 Ordinary                    Sale             412                   6.952              
 Ordinary                    Sale             464                   6.992              
 Ordinary                    Sale             528                   6.874              
 Ordinary                    Sale             173                   6.874              
 Ordinary                    Sale             147                   6.988              
 Ordinary                    Sale             481                   6.966              
 Ordinary                    Sale             1,023                 6.98               
 Ordinary                    Sale             411                   6.988              
 Ordinary                    Sale             102                   6.988              
 Ordinary                    Sale             234                   6.988              
 Ordinary                    Sale             354                   6.936              
 Ordinary                    Sale             427                   6.936              
 Ordinary                    Sale             368                   6.936              
 Ordinary                    Sale             418                   6.928              
 Ordinary                    Sale             183                   6.946              
 Ordinary                    Sale             298                   6.946              
 Ordinary                    Sale             424                   6.92               
 Ordinary                    Sale             346                   6.938              
 Ordinary                    Sale             434                   6.954              
 Ordinary                    Sale             282                   6.892              
 Ordinary                    Sale             51                    6.892              
 Ordinary                    Sale             661                   6.994              
 Ordinary                    Sale             439                   6.958              
 Ordinary                    Sale             438                   6.958              
 Ordinary                    Sale             159                   6.956              
 Ordinary                    Sale             403                   6.974              
 Ordinary                    Sale             815                   6.906              
 Ordinary                    Sale             20,578                6.991718           
 Ordinary                    Sale             270,750               6.92954593         
 Ordinary                    Sale             108,300               6.89517            
                             Total Purchases  517,073                                  
                             Total Sales      624,612                                  
 
 
(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                          Increasing a long position                                                                              20,578                          6.991718            
 Ordinary                    CFD                          Increasing a long position                                                                              270,750                         6.92954593          
 Ordinary                    CFD                          Increasing a long position                                                                              108,300                         6.89516999          
 
 
(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:  31/01/2018        
 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. 
 
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