REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc <Origin Href="QuoteRef">INF.L</Origin> - Part 3
19/02/2018 12:15
- Part 3: For the preceding part double click ID:nRSS2877Fb
Sale 746 6.818
Ordinary Sale 695 6.82
Ordinary Sale 730 6.82
Ordinary Sale 1,054 6.84
Ordinary Sale 649 6.818
Ordinary Sale 1,008 6.888
Ordinary Sale 10 6.836
Ordinary Sale 750 6.834
Ordinary Sale 1,078 6.842
Ordinary Sale 616 6.848
Ordinary Sale 429 6.848
Ordinary Sale 1,046 6.858
Ordinary Sale 1,310 6.822
Ordinary Sale 1,142 6.824
Ordinary Sale 1,070 6.826
Ordinary Sale 1,130 6.832
Ordinary Sale 1,248 6.82
Ordinary Sale 835 6.826
Ordinary Sale 896 6.882
Ordinary Sale 10 6.838
Ordinary Sale 1,037 6.83
Ordinary Sale 686 6.788
Ordinary Sale 989 6.868
Ordinary Sale 650 6.83
Ordinary Sale 650 6.868
Ordinary Sale 440 6.882
Ordinary Sale 740 6.868
Ordinary Sale 678 6.868
Ordinary Sale 91 6.87
Ordinary Sale 1,070 6.838
Ordinary Sale 453 6.808
Ordinary Sale 563 6.87
Ordinary Sale 756 6.882
Ordinary Sale 1,020 6.858
Ordinary Sale 387 6.858
Ordinary Sale 498 6.814
Ordinary Sale 388 6.858
Ordinary Sale 601 6.858
Ordinary Sale 946 6.838
Ordinary Sale 473 6.834
Ordinary Sale 624 6.834
Ordinary Sale 1,081 6.832
Ordinary Sale 776 6.822
Ordinary Sale 750 6.822
Ordinary Sale 700 6.8
Ordinary Sale 752 6.808
Ordinary Sale 874 6.844
Ordinary Sale 750 6.822
Ordinary Sale 994 6.878
Ordinary Sale 420 6.846
Ordinary Sale 660 6.846
Ordinary Sale 167 6.846
Ordinary Sale 200 6.846
Ordinary Sale 750 6.846
Ordinary Sale 1,759 6.806
Ordinary Sale 750 6.806
Ordinary Sale 691 6.85
Ordinary Sale 623 6.834
Ordinary Sale 671 6.816
Ordinary Sale 720 6.816
Ordinary Sale 508 6.816
Ordinary Sale 1,219 6.89
Ordinary Sale 500 6.838
Ordinary Sale 742 6.874
Ordinary Sale 249 6.882
Ordinary Sale 659 6.882
Ordinary Sale 655 6.85
Ordinary Sale 660 6.878
Ordinary Sale 1,954 6.832
Ordinary Sale 2,295 6.88
Ordinary Sale 326 6.882
Ordinary Sale 2,055 6.882
Ordinary Sale 400 6.882
Ordinary Sale 333 6.882
Ordinary Sale 207 6.882
Ordinary Sale 660 6.876
Ordinary Sale 500 6.876
Ordinary Sale 655 6.874
Ordinary Sale 1,281 6.882
Ordinary Sale 100 6.882
Ordinary Sale 500 6.882
Ordinary Sale 500 6.884
Ordinary Sale 407 6.882
Ordinary Sale 659 6.884
Ordinary Sale 78 6.884
Ordinary Sale 762 6.884
Ordinary Sale 400 6.884
Ordinary Sale 11 6.882
Ordinary Sale 15 6.882
Ordinary Sale 947 6.882
Ordinary Sale 1,036 6.884
Ordinary Sale 766 6.882
Ordinary Sale 100 6.882
Ordinary Sale 1,283 6.882
Ordinary Sale 252 6.882
Ordinary Sale 553 6.88
Ordinary Sale 833 6.824
Ordinary Sale 659 6.85
Ordinary Sale 500 6.872
Ordinary Sale 70 6.882
Ordinary Sale 500 6.882
Ordinary Sale 28 6.882
Ordinary Sale 100 6.778
Ordinary Sale 392 6.778
Ordinary Sale 2,361 6.866
Ordinary Sale 478 6.866
Ordinary Sale 95 6.882
Ordinary Sale 278 6.858
Ordinary Sale 1,129 6.858
Ordinary Sale 664 6.882
Ordinary Sale 546 6.774
Ordinary Sale 500 6.822
Ordinary Sale 1,148 6.822
Ordinary Sale 437 6.822
Ordinary Sale 400 6.822
Ordinary Sale 376 6.822
Ordinary Sale 1,477 6.846
Ordinary Sale 2,371 6.876
Ordinary Sale 496 6.846
Ordinary Sale 751 6.874
Ordinary Sale 736 6.878
Ordinary Sale 1,153 6.882
Ordinary Sale 755 6.876
Ordinary Sale 36 6.826
Ordinary Sale 51,078 6.828
Ordinary Sale 35,427 6.824
Ordinary Sale 592,500 6.816
Total Purchases 819,231
Total Sales 852,624
(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: 19/02/2018
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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