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

InformaAnnouncement

30/01/2018 15:15

RNS Number : 3763D
Societe Generale SA
30 January 2018
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:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Informa Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
29/01/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES: UBM Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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:
Ordinary
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
942,345
0.11
3,250,634
0.39
(2) Cash-settled derivatives:
3,247,910
0.39
189,900
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
4,190,255
0.51
3,440,534
0.42
 
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 Form8 (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
GBP
Ordinary
Purchase
76
6.894
Ordinary
Purchase
38
6.892
Ordinary
Purchase
79
6.904
Ordinary
Purchase
16
6.876
Ordinary
Purchase
18
6.876
Ordinary
Purchase
8
6.882
Ordinary
Purchase
241
6.884
Ordinary
Purchase
323
6.884
Ordinary
Purchase
443
6.802
Ordinary
Purchase
323
6.884
Ordinary
Purchase
323
6.884
Ordinary
Purchase
230
6.884
Ordinary
Purchase
269
6.884
Ordinary
Purchase
394
6.884
Ordinary
Purchase
269
6.884
Ordinary
Purchase
380
6.884
Ordinary
Purchase
856
6.772
Ordinary
Purchase
131
6.884
Ordinary
Purchase
984
6.884
Ordinary
Purchase
2,484
6.874
Ordinary
Purchase
607
6.874
Ordinary
Purchase
8,262
6.874
Ordinary
Purchase
649
6.874
Ordinary
Purchase
7,706
6.874
Ordinary
Purchase
32
6.876
Ordinary
Purchase
393
6.884
Ordinary
Purchase
213
6.884
Ordinary
Purchase
229
6.884
Ordinary
Purchase
300
6.884
Ordinary
Purchase
408
6.884
Ordinary
Purchase
576
6.884
Ordinary
Purchase
399
6.884
Ordinary
Purchase
889
6.884
Ordinary
Purchase
200
6.884
Ordinary
Purchase
25
6.804
Ordinary
Purchase
1,349
6.884
Ordinary
Purchase
675
6.896
Ordinary
Purchase
525
6.906
Ordinary
Purchase
300
6.906
Ordinary
Purchase
539
6.774
Ordinary
Purchase
418
6.804
Ordinary
Purchase
590
6.884
Ordinary
Purchase
748
6.884
Ordinary
Purchase
219
6.884
Ordinary
Purchase
431
6.876
Ordinary
Purchase
415
6.894
Ordinary
Purchase
700
6.894
Ordinary
Purchase
226
6.894
Ordinary
Purchase
500
6.884
Ordinary
Purchase
500
6.884
Ordinary
Purchase
300
6.884
Ordinary
Purchase
335
6.884
Ordinary
Purchase
873
6.76
Ordinary
Purchase
3
6.884
Ordinary
Purchase
33
6.884
Ordinary
Purchase
5
6.884
Ordinary
Purchase
135
6.884
Ordinary
Purchase
447
6.854
Ordinary
Purchase
447
6.882
Ordinary
Purchase
62
6.898
Ordinary
Purchase
3
6.892
Ordinary
Purchase
173
6.89
Ordinary
Purchase
638
6.888
Ordinary
Purchase
483
6.89
Ordinary
Purchase
440
6.894
Ordinary
Purchase
486
6.894
Ordinary
Purchase
638
6.898
Ordinary
Purchase
317
6.898
Ordinary
Purchase
637
6.896
Ordinary
Purchase
638
6.89
Ordinary
Purchase
600
6.892
Ordinary
Purchase
636
6.9
Ordinary
Purchase
320
6.898
Ordinary
Purchase
400
6.9
Ordinary
Purchase
236
6.9
Ordinary
Purchase
638
6.89
Ordinary
Purchase
714
6.908
Ordinary
Purchase
221
6.89
Ordinary
Purchase
179
6.89
Ordinary
Purchase
382
6.888
Ordinary
Purchase
256
6.888
Ordinary
Purchase
208
6.908
Ordinary
Purchase
638
6.89
Ordinary
Purchase
238
6.89
Ordinary
Purchase
638
6.896
Ordinary
Purchase
640
6.88
Ordinary
Purchase
420
6.86
Ordinary
Purchase
638
6.9
Ordinary
Purchase
376
6.876
Ordinary
Purchase
316
6.858
Ordinary
Purchase
476
6.858
Ordinary
Purchase
205
6.858
Ordinary
Purchase
640
6.872
Ordinary
Purchase
434
6.876
Ordinary
Purchase
639
6.874
Ordinary
Purchase
635
6.892
Ordinary
Purchase
171
6.876
Ordinary
Purchase
922
6.906
Ordinary
Purchase
347
6.76
Ordinary
Purchase
43
6.76
Ordinary
Purchase
93
6.884
Ordinary
Purchase
637
6.904
Ordinary
Purchase
226
6.904
Ordinary
Purchase
1,496
6.884
Ordinary
Purchase
638
6.888
Ordinary
Purchase
288
6.904
Ordinary
Purchase
1,053
6.85
Ordinary
Purchase
123
6.904
Ordinary
Purchase
153
6.898
Ordinary
Purchase
263
6.876
Ordinary
Purchase
636
6.9
Ordinary
Purchase
423
6.898
Ordinary
Purchase
638
6.884
Ordinary
Purchase
638
6.888
Ordinary
Purchase
639
6.884
Ordinary
Purchase
104
6.882
Ordinary
Purchase
527
6.882
Ordinary
Purchase
134
6.884
Ordinary
Purchase
505
6.884
Ordinary
Purchase
790
6.878
Ordinary
Purchase
81
6.882
Ordinary
Purchase
400
6.904
Ordinary
Purchase
158
6.904
Ordinary
Purchase
638
6.892
Ordinary
Purchase
213
6.89
Ordinary
Purchase
636
6.902
Ordinary
Purchase
750
6.888
Ordinary
Purchase
589
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
750
6.884
Ordinary
Purchase
300
6.884
Ordinary
Purchase
746
6.876
Ordinary
Purchase
600
6.884
Ordinary
Purchase
639
6.884
Ordinary
Purchase
92
6.882
Ordinary
Purchase
636
6.898
Ordinary
Purchase
142
6.894
Ordinary
Purchase
420
6.894
Ordinary
Purchase
541
6.874
Ordinary
Purchase
273
6.86
Ordinary
Purchase
249
6.86
Ordinary
Purchase
100
6.874
Ordinary
Purchase
287
6.874
Ordinary
Purchase
300
6.874
Ordinary
Purchase
138
6.762
Ordinary
Purchase
800
6.886
Ordinary
Purchase
241
6.886
Ordinary
Purchase
149
6.86
Ordinary
Purchase
54
6.874
Ordinary
Purchase
397
6.884
Ordinary
Purchase
294
6.884
Ordinary
Purchase
480
6.884
Ordinary
Purchase
50
6.884
Ordinary
Purchase
292
6.884
Ordinary
Purchase
268
6.882
Ordinary
Sale
777
6.874
Ordinary
Sale
60
6.886
Ordinary
Sale
387
6.886
Ordinary
Sale
799
6.878
Ordinary
Sale
323
6.874
Ordinary
Sale
27
6.888
Ordinary
Sale
134
6.892
Ordinary
Sale
384
6.824
Ordinary
Sale
251
6.894
Ordinary
Sale
103
6.894
Ordinary
Sale
585
6.894
Ordinary
Sale
255
6.9
Ordinary
Sale
831
6.904
Ordinary
Sale
294
6.904
Ordinary
Sale
871
6.904
Ordinary
Sale
1,235
6.906
Ordinary
Sale
1,294
6.906
Ordinary
Sale
34
6.906
Ordinary
Sale
344
6.9
Ordinary
Sale
349
6.9
Ordinary
Sale
97
6.906
Ordinary
Sale
648
6.906
Ordinary
Sale
500
6.832
Ordinary
Sale
696
6.824
Ordinary
Sale
382
6.876
Ordinary
Sale
434
6.878
Ordinary
Sale
502
6.878
Ordinary
Sale
48
6.878
Ordinary
Sale
381
6.892
Ordinary
Sale
87
6.892
Ordinary
Sale
82
6.892
Ordinary
Sale
382
6.88
Ordinary
Sale
325
6.884
Ordinary
Sale
341
6.884
Ordinary
Sale
666
6.89
Ordinary
Sale
39
6.864
Ordinary
Sale
319
6.874
Ordinary
Sale
1,595
6.874
Ordinary
Sale
638
6.874
Ordinary
Sale
638
6.874
Ordinary
Sale
66
6.864
Ordinary
Sale
287
6.874
Ordinary
Sale
956
6.884
Ordinary
Sale
508
6.858
Ordinary
Sale
318
6.882
Ordinary
Sale
75
6.898
Ordinary
Sale
1,077
6.892
Ordinary
Sale
649
6.884
Ordinary
Sale
588
6.878
Ordinary
Sale
587
6.88
Ordinary
Sale
750
6.878
Ordinary
Sale
666
6.866
Ordinary
Sale
750
6.89
Ordinary
Sale
521
6.878
Ordinary
Sale
418
6.878
Ordinary
Sale
750
6.83
Ordinary
Sale
710
6.898
Ordinary
Sale
110
6.898
Ordinary
Sale
96
6.898
Ordinary
Sale
147
6.882
Ordinary
Sale
56
6.88
Ordinary
Sale
348
6.882
Ordinary
Sale
528
6.878
Ordinary
Sale
431
6.88
Ordinary
Sale
640
6.874
Ordinary
Sale
280
6.898
Ordinary
Sale
639
6.898
Ordinary
Sale
639
6.884
Ordinary
Sale
455
6.898
Ordinary
Sale
174
6.868
Ordinary
Sale
451
6.868
Ordinary
Sale
556
6.87
Ordinary
Sale
234
6.878
Ordinary
Sale
771
6.878
Ordinary
Sale
400
6.898
Ordinary
Sale
91
6.898
Ordinary
Sale
696
6.878
Ordinary
Sale
694
6.88
Ordinary
Sale
750
6.896
Ordinary
Sale
503
6.86
Ordinary
Sale
106
6.868
Ordinary
Sale
503
6.858
Ordinary
Sale
638
6.892
Ordinary
Sale
25
6.832
Ordinary
Sale
459
6.86
Ordinary
Sale
420
6.864
Ordinary
Sale
1,034
6.906
Ordinary
Sale
431
6.874
Ordinary
Sale
329
6.876
Ordinary
Sale
113
6.876
Ordinary
Sale
1,066
6.858
Ordinary
Sale
908
6.876
Ordinary
Sale
830
6.874
Ordinary
Sale
382
6.874
Ordinary
Sale
130
6.904
Ordinary
Sale
317
6.906
Ordinary
Sale
800
6.904
Ordinary
Sale
630
6.906
Ordinary
Sale
1,368
6.902
Ordinary
Sale
988
6.902
Ordinary
Sale
193
6.892
Ordinary
Sale
466
6.874
Ordinary
Sale
580
6.872
Ordinary
Sale
578
6.874
Ordinary
Sale
89
6.888
Ordinary
Sale
553
6.878
Ordinary
Sale
359
6.888
Ordinary
Sale
451
6.888
Ordinary
Sale
420
6.892
Ordinary
Sale
381
6.892
Ordinary
Sale
1,000
6.892
Ordinary
Sale
452
6.868
Ordinary
Sale
684
6.888
Ordinary
Sale
102
6.888
Ordinary
Sale
459
6.888
Ordinary
Sale
96
6.888
Ordinary
Sale
664
6.888
Ordinary
Sale
20
6.888
Ordinary
Sale
955
6.892
Ordinary
Sale
467
6.894
Ordinary
Sale
128
6.892
Ordinary
Sale
392
6.892
Ordinary
Sale
133
6.874
Ordinary
Sale
693
6.9
Ordinary
Sale
219
6.9
Ordinary
Sale
883
6.898
Ordinary
Sale
797
6.874
Ordinary
Sale
713
6.888
Ordinary
Sale
1,018
6.88
Ordinary
Sale
525
6.858
Ordinary
Sale
850
6.866
Ordinary
Sale
933
6.888
Ordinary
Sale
53
6.898

Total Purchases
80,664


Total Sales
65,285

 
(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





(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 GBP








(ii) Exercise
Class of relevant security
Product description
e.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 dealing
e.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:
30/01/2018
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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