REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin> - Part 3
07/02/2018 12:30
- Part 3: For the preceding part double click ID:nRSG2051Eb
Sale 500 6.668
Ordinary Sale 317 6.686
Ordinary Sale 964 6.67
Ordinary Sale 423 6.614
Ordinary Sale 24 6.66
Ordinary Sale 940 6.674
Ordinary Sale 399 6.654
Ordinary Sale 500 6.682
Ordinary Sale 343 6.682
Ordinary Sale 681 6.668
Ordinary Sale 411 6.688
Ordinary Sale 100 6.684
Ordinary Sale 724 6.684
Ordinary Sale 616 6.7
Ordinary Sale 267 6.7
Ordinary Sale 916 6.7
Ordinary Sale 7 6.7
Ordinary Sale 601 6.7
Ordinary Sale 475 6.636
Ordinary Sale 360 6.636
Ordinary Sale 399 6.656
Ordinary Sale 537 6.656
Ordinary Sale 842 6.658
Ordinary Sale 856 6.696
Ordinary Sale 695 6.69
Ordinary Sale 528 6.668
Ordinary Sale 500 6.69
Ordinary Sale 620 6.656
Ordinary Sale 609 6.656
Ordinary Sale 500 6.656
Ordinary Sale 250 6.668
Ordinary Sale 137 6.656
Ordinary Sale 457 6.656
Ordinary Sale 279 6.656
Ordinary Sale 700 6.65
Ordinary Sale 504 6.646
Ordinary Sale 500 6.668
Ordinary Sale 728 6.668
Ordinary Sale 500 6.668
Ordinary Sale 262 6.666
Ordinary Sale 541 6.652
Ordinary Sale 93 6.666
Ordinary Sale 424 6.666
Ordinary Sale 380 6.666
Ordinary Sale 500 6.666
Ordinary Sale 150 6.69
Ordinary Sale 821 6.658
Ordinary Sale 132 6.69
Ordinary Sale 232 6.666
Ordinary Sale 217 6.666
Ordinary Sale 393 6.666
Ordinary Sale 1,020 6.666
Ordinary Sale 200 6.69
Ordinary Sale 220 6.688
Ordinary Sale 455 6.658
Ordinary Sale 425 6.67
Ordinary Sale 435 6.67
Ordinary Sale 194 6.658
Ordinary Sale 383 6.694
Ordinary Sale 185 6.64
Ordinary Sale 773 6.64
Ordinary Sale 700 6.658
Ordinary Sale 113 6.658
Ordinary Sale 810 6.658
Ordinary Sale 220 6.658
Ordinary Sale 681 6.67
Ordinary Sale 285 6.67
Ordinary Sale 276 6.618
Ordinary Sale 313 6.618
Ordinary Sale 1,466 6.688
Ordinary Sale 570 6.656
Ordinary Sale 694 6.656
Ordinary Sale 584 6.656
Ordinary Sale 15 6.656
Ordinary Sale 753 6.668
Ordinary Sale 125 6.668
Ordinary Sale 573 6.672
Ordinary Sale 447 6.67
Ordinary Sale 825 6.652
Ordinary Sale 365 6.668
Ordinary Sale 1,434 6.662
Ordinary Sale 540 6.664
Ordinary Sale 103 6.668
Ordinary Sale 398 6.664
Ordinary Sale 863 6.664
Ordinary Sale 500 6.668
Ordinary Sale 236 6.662
Ordinary Sale 156 6.662
Ordinary Sale 170 6.662
Ordinary Sale 2,600 6.662
Ordinary Sale 339 6.686
Ordinary Sale 80 6.686
Ordinary Sale 755 6.69
Ordinary Sale 591 6.668
Ordinary Sale 77 6.668
Ordinary Sale 505 6.668
Ordinary Sale 567 6.67
Ordinary Sale 464 6.68
Ordinary Sale 500 6.68
Ordinary Sale 437 6.672
Ordinary Sale 633 6.694
Ordinary Sale 452 6.658
Ordinary Sale 2,436 6.658
Ordinary Sale 500 6.666
Ordinary Sale 399 6.658
Ordinary Sale 487 6.686
Ordinary Sale 33 6.686
Ordinary Sale 811 6.67
Ordinary Sale 74 6.67
Ordinary Sale 1 6.648
Ordinary Sale 100 6.606
Ordinary Sale 399 6.66
Ordinary Sale 255 6.66
Ordinary Sale 488 6.648
Ordinary Sale 1,193 6.678
Ordinary Sale 470 6.678
Ordinary Sale 402 6.606
Ordinary Sale 267 6.682
Ordinary Sale 391 6.682
Ordinary Sale 911 6.66
Ordinary Sale 300 6.66
Ordinary Sale 2,419 6.66
Ordinary Sale 16 6.684
Ordinary Sale 514 6.682
Ordinary Sale 323 6.682
Ordinary Sale 1,199 6.66
Ordinary Sale 390 6.66
Ordinary Sale 859 6.66
Ordinary Sale 1,233 6.682
Ordinary Sale 524 6.682
Ordinary Sale 347 6.68
Ordinary Sale 1,463 6.682
Ordinary Sale 383 6.682
Ordinary Sale 1,080 6.682
Ordinary Sale 598 6.66
Ordinary Sale 915 6.67
Ordinary Sale 842 6.67
Ordinary Sale 129 6.67
Ordinary Sale 295 6.688
Ordinary Sale 216 6.688
Ordinary Sale 500 6.668
Ordinary Sale 365 6.602
Ordinary Sale 384 6.674
Ordinary Sale 898 6.662
Ordinary Sale 336 6.674
Ordinary Sale 623 6.674
Ordinary Sale 441 6.672
Ordinary Sale 400 6.67
Ordinary Sale 332 6.66
Ordinary Sale 6 6.692
Ordinary Sale 797 6.68
Ordinary Sale 328 6.684
Ordinary Sale 469 6.684
Ordinary Sale 3,190 6.63
Ordinary Sale 318 6.61
Ordinary Sale 479 6.61
Ordinary Sale 797 6.61
Ordinary Sale 797 6.61
Ordinary Sale 797 6.61
Ordinary Sale 638 6.61
Ordinary Sale 709 6.672
Ordinary Sale 20,127 6.63
Ordinary Sale 482 6.63
Ordinary Sale 600 6.666
Ordinary Sale 1,575 6.688
Ordinary Sale 371 6.688
Ordinary Sale 212 6.688
Ordinary Sale 706 6.688
Ordinary Sale 491 6.688
Ordinary Sale 215 6.688
Ordinary Sale 400 6.688
Ordinary Sale 306 6.688
Ordinary Sale 220 6.678
Ordinary Sale 123 6.678
Ordinary Sale 162 6.678
Ordinary Sale 358 6.678
Ordinary Sale 147 6.678
Ordinary Sale 964 6.68
Ordinary Sale 171 6.68
Ordinary Sale 517 6.68
Ordinary Sale 346 6.68
Ordinary Sale 517 6.68
Ordinary Sale 517 6.68
Ordinary Sale 491 6.7
Ordinary Sale 200 6.614
Ordinary Sale 730 6.614
Ordinary Sale 500 6.614
Ordinary Sale 263 6.614
Ordinary Sale 300 6.614
Ordinary Sale 237 6.614
Ordinary Sale 323 6.67
Ordinary Sale 90 6.67
Ordinary Sale 56 6.67
Ordinary Sale 522 6.688
Ordinary Sale 532 6.7
Ordinary Sale 493 6.658
Ordinary Sale 346 6.656
Ordinary Sale 156 6.656
Ordinary Sale 145 6.656
Ordinary Sale 491 6.666
Ordinary Sale 326 6.67
Ordinary Sale 844 6.67
Ordinary Sale 290 6.658
Ordinary Sale 196 6.658
Ordinary Sale 578 6.658
Ordinary Sale 524 6.648
Ordinary Sale 131 6.648
Ordinary Sale 321 6.666
Ordinary Sale 90 6.666
Ordinary Sale 411 6.666
Ordinary Sale 231 6.67
Ordinary Sale 61 6.648
Ordinary Sale 885 6.658
Ordinary Sale 500 6.624
Ordinary Sale 183 6.656
Ordinary Sale 404 6.668
Ordinary Sale 257 6.668
Ordinary Sale 404 6.668
Ordinary Sale 772 6.604
Ordinary Sale 121 6.662
Ordinary Sale 602 6.662
Ordinary Sale 377 6.662
Ordinary Sale 140 6.662
Ordinary Sale 1,303 6.662
Ordinary Sale 343 6.662
Ordinary Sale 515 6.662
Ordinary Sale 485 6.648
Ordinary Sale 533 6.68
Ordinary Sale 375 6.658
Ordinary Sale 120 6.67
Ordinary Sale 323 6.67
Ordinary Sale 500 6.61
Ordinary Sale 714 6.66
Ordinary Sale 1,343 6.682
Ordinary Sale 862 6.682
Ordinary Sale 941 6.66
Ordinary Sale 862 6.682
Ordinary Sale 1,511 6.66
Ordinary Sale 500 6.682
Ordinary Sale 569 6.66
Ordinary Sale 384 6.66
Ordinary Sale 437 6.66
Ordinary Sale 384 6.66
Ordinary Sale 960 6.622
Ordinary Sale 655 6.66
Ordinary Sale 477 6.66
Ordinary Sale 868 6.66
Ordinary Sale 500 6.622
Ordinary Sale 104 6.622
Ordinary Sale 174 6.622
Ordinary Sale 116 6.622
Ordinary Sale 109 6.656
Ordinary Sale 500 6.596
Ordinary Sale 321 6.64
Ordinary Sale 603 6.64
Ordinary Sale 76 6.658
Ordinary Sale 124 6.658
Ordinary Sale 187 6.658
Ordinary Sale 50 6.658
Ordinary Sale 184 6.594
Ordinary Sale 50 6.594
Ordinary Sale 170 6.672
Ordinary Sale 40 6.672
Ordinary Sale 279 6.672
Ordinary Sale 149 6.672
Ordinary Sale 292 6.588
Ordinary Sale 319 6.574
Ordinary Sale 126 6.688
Ordinary Sale 28 6.69
Ordinary Sale 131 6.688
Ordinary Sale 1,595 6.63
Ordinary Sale 1,595 6.63
Ordinary Sale 1,595 6.63
Ordinary Sale 85 6.594
Ordinary Sale 638 6.61
Ordinary Sale 319 6.61
Ordinary Sale 251 6.676
Ordinary Sale 214 6.676
Ordinary Sale 77 6.678
Ordinary Sale 356 6.678
Ordinary Sale 174 6.678
Ordinary Sale 41 6.678
Ordinary Sale 500 6.678
Ordinary Sale 500 6.698
Ordinary Sale 739 6.682
Ordinary Sale 500 6.658
Ordinary Sale 264 6.658
Ordinary Sale 870 6.656
Ordinary Sale 1,134 6.68
Ordinary Sale 300 6.68
Ordinary Sale 500 6.614
Ordinary Sale 500 6.666
Ordinary Sale 1,155 6.66
Ordinary Sale 260 6.652
Ordinary Sale 103 6.652
Ordinary Sale 236 6.652
Ordinary Sale 300 6.614
Ordinary Sale 93 6.614
Ordinary Sale 500 6.596
Ordinary Sale 814 6.62
Ordinary Sale 814 6.62
Ordinary Sale 500 6.602
Ordinary Sale 500 6.608
Ordinary Sale 414 6.666
Ordinary Sale 262 6.666
Ordinary Sale 284 6.69
Ordinary Sale 352 6.69
Ordinary Sale 500 6.688
Ordinary Sale 115 6.622
Ordinary Sale 123 6.622
Ordinary Sale 400 6.624
Ordinary Sale 495 6.658
Ordinary Sale 345 6.674
Ordinary Sale 490 6.662
Ordinary Sale 238 6.662
Ordinary Sale 289 6.668
Ordinary Sale 1,422 6.662
Ordinary Sale 96 6.668
Ordinary Sale 133 6.662
Ordinary Sale 420 6.662
Ordinary Sale 334 6.658
Ordinary Sale 1 6.686
Ordinary Sale 503 6.686
Ordinary Sale 480 6.66
Ordinary Sale 500 6.66
Ordinary Sale 500 6.66
Ordinary Sale 350 6.622
Ordinary Sale 221 6.622
Ordinary Sale 579 6.622
Ordinary Sale 200 6.68
Ordinary Sale 500 6.596
Ordinary Sale 500 6.688
Ordinary Sale 27 6.588
Ordinary Sale 71 6.664
Ordinary Sale 364 6.63
Ordinary Sale 4,580 6.63
Ordinary Sale 120,000 6.659
Total Purchases 886,120
Total Sales 485,172
(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
(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: 07/02/2018
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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