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

InformaAnnouncement

09/02/2018 13:00

RNS Number : 4785E
Societe Generale SA
09 February 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
08/02/2018
(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:
3,149,717
0.38
1,470,155
0.18
(2) Cash-settled derivatives:
3,296,743
0.40
3,227,326
0.39
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
6,446,460
0.78
4,697,481
0.57
 
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
31,899
6.765
Ordinary
Purchase
458
6.776
Ordinary
Purchase
211
6.776
Ordinary
Purchase
523
6.702
Ordinary
Purchase
407
6.702
Ordinary
Purchase
316
6.7
Ordinary
Purchase
520
6.7
Ordinary
Purchase
426
6.734
Ordinary
Purchase
14
6.726
Ordinary
Purchase
560
6.724
Ordinary
Purchase
696
6.778
Ordinary
Purchase
555
6.736
Ordinary
Purchase
405
6.724
Ordinary
Purchase
53
6.724
Ordinary
Purchase
817
6.758
Ordinary
Purchase
474
6.702
Ordinary
Purchase
398
6.674
Ordinary
Purchase
1,595
6.662
Ordinary
Purchase
1,595
6.662
Ordinary
Purchase
1,084
6.662
Ordinary
Purchase
1,517
6.662
Ordinary
Purchase
511
6.662
Ordinary
Purchase
78
6.662
Ordinary
Purchase
13
6.752
Ordinary
Purchase
549
6.75
Ordinary
Purchase
264
6.756
Ordinary
Purchase
795
6.7
Ordinary
Purchase
49
6.78
Ordinary
Purchase
344
6.78
Ordinary
Purchase
440
6.7
Ordinary
Purchase
502
6.7
Ordinary
Purchase
346
6.7
Ordinary
Purchase
724
6.7
Ordinary
Purchase
788
6.682
Ordinary
Purchase
482
6.7
Ordinary
Purchase
465
6.7
Ordinary
Purchase
135
6.774
Ordinary
Purchase
743
6.774
Ordinary
Purchase
500
6.736
Ordinary
Purchase
537
6.682
Ordinary
Purchase
745
6.79
Ordinary
Purchase
400
6.724
Ordinary
Purchase
374
6.796
Ordinary
Purchase
420
6.684
Ordinary
Purchase
611
6.676
Ordinary
Purchase
214
6.734
Ordinary
Purchase
391
6.682
Ordinary
Purchase
111
6.682
Ordinary
Purchase
500
6.756
Ordinary
Purchase
655
6.676
Ordinary
Purchase
172
6.778
Ordinary
Purchase
221
6.778
Ordinary
Purchase
579
6.726
Ordinary
Purchase
106
6.726
Ordinary
Purchase
391
6.77
Ordinary
Purchase
394
6.724
Ordinary
Purchase
214
6.724
Ordinary
Purchase
120
6.724
Ordinary
Purchase
378
6.724
Ordinary
Purchase
571
6.74
Ordinary
Purchase
414
6.684
Ordinary
Purchase
457
6.754
Ordinary
Purchase
532
6.762
Ordinary
Purchase
392
6.758
Ordinary
Purchase
330
6.778
Ordinary
Purchase
264
6.778
Ordinary
Purchase
781
6.75
Ordinary
Purchase
479
6.686
Ordinary
Purchase
216
6.686
Ordinary
Purchase
450
6.748
Ordinary
Purchase
202
6.702
Ordinary
Purchase
457
6.702
Ordinary
Purchase
177
6.674
Ordinary
Purchase
217
6.674
Ordinary
Purchase
88
6.756
Ordinary
Purchase
392
6.77
Ordinary
Purchase
392
6.768
Ordinary
Purchase
450
6.688
Ordinary
Purchase
500
6.688
Ordinary
Purchase
594
6.734
Ordinary
Purchase
215
6.734
Ordinary
Purchase
563
6.748
Ordinary
Purchase
500
6.748
Ordinary
Purchase
139
6.762
Ordinary
Purchase
771
6.762
Ordinary
Purchase
830
6.728
Ordinary
Purchase
737
6.766
Ordinary
Purchase
736
6.792
Ordinary
Purchase
272
6.72
Ordinary
Purchase
60
6.72
Ordinary
Purchase
79
6.754
Ordinary
Purchase
656
6.682
Ordinary
Purchase
405
6.786
Ordinary
Purchase
655
6.684
Ordinary
Purchase
588
6.756
Ordinary
Purchase
389
6.756
Ordinary
Purchase
919
6.752
Ordinary
Purchase
706
6.702
Ordinary
Purchase
389
6.702
Ordinary
Purchase
1,368
6.702
Ordinary
Purchase
702
6.702
Ordinary
Purchase
84
6.686
Ordinary
Purchase
750
6.736
Ordinary
Purchase
571
6.686
Ordinary
Purchase
653
6.7
Ordinary
Purchase
180
6.75
Ordinary
Purchase
1,196
6.75
Ordinary
Purchase
763
6.774
Ordinary
Purchase
663
6.738
Ordinary
Purchase
773
6.774
Ordinary
Purchase
543
6.698
Ordinary
Purchase
110
6.698
Ordinary
Purchase
1,257
6.74
Ordinary
Purchase
112
6.734
Ordinary
Purchase
389
6.736
Ordinary
Purchase
750
6.736
Ordinary
Purchase
324
6.734
Ordinary
Purchase
750
6.74
Ordinary
Purchase
192
6.74
Ordinary
Purchase
705
6.796
Ordinary
Purchase
795
6.766
Ordinary
Purchase
389
6.676
Ordinary
Purchase
503
6.766
Ordinary
Purchase
397
6.676
Ordinary
Purchase
512
6.774
Ordinary
Purchase
1,161
6.742
Ordinary
Purchase
939
6.734
Ordinary
Purchase
407
6.734
Ordinary
Purchase
675
6.736
Ordinary
Purchase
57
6.736
Ordinary
Purchase
404
6.682
Ordinary
Purchase
406
6.756
Ordinary
Purchase
1,000
6.756
Ordinary
Purchase
256
6.756
Ordinary
Purchase
1,185
6.69
Ordinary
Purchase
713
6.748
Ordinary
Purchase
1,216
6.686
Ordinary
Purchase
737
6.754
Ordinary
Purchase
500
6.754
Ordinary
Purchase
75
6.754
Ordinary
Purchase
677
6.778
Ordinary
Purchase
182
6.778
Ordinary
Purchase
690
6.77
Ordinary
Purchase
48
6.736
Ordinary
Purchase
1,193
6.672
Ordinary
Purchase
656
6.688
Ordinary
Purchase
713
6.766
Ordinary
Purchase
818
6.754
Ordinary
Purchase
57
6.754
Ordinary
Purchase
72
6.754
Ordinary
Purchase
563
6.682
Ordinary
Purchase
364
6.682
Ordinary
Purchase
358
6.682
Ordinary
Purchase
386
6.682
Ordinary
Purchase
187
6.682
Ordinary
Purchase
750
6.754
Ordinary
Purchase
521
6.754
Ordinary
Purchase
220
6.742
Ordinary
Purchase
191
6.742
Ordinary
Purchase
1,139
6.742
Ordinary
Purchase
389
6.754
Ordinary
Purchase
1,227
6.75
Ordinary
Purchase
367
6.752
Ordinary
Purchase
281
6.752
Ordinary
Purchase
750
6.758
Ordinary
Purchase
884
6.758
Ordinary
Purchase
408
6.758
Ordinary
Purchase
491
6.748
Ordinary
Purchase
612
6.758
Ordinary
Purchase
529
6.776
Ordinary
Purchase
214
6.776
Ordinary
Purchase
743
6.776
Ordinary
Purchase
743
6.776
Ordinary
Purchase
389
6.676
Ordinary
Purchase
268
6.676
Ordinary
Purchase
650
6.78
Ordinary
Purchase
654
6.754
Ordinary
Purchase
415
6.686
Ordinary
Purchase
728
6.792
Ordinary
Purchase
202
6.686
Ordinary
Purchase
321
6.686
Ordinary
Purchase
183
6.686
Ordinary
Purchase
382
6.726
Ordinary
Purchase
393
6.698
Ordinary
Purchase
750
6.698
Ordinary
Purchase
477
6.754
Ordinary
Purchase
1,453
6.75
Ordinary
Purchase
900
6.682
Ordinary
Purchase
62
6.75
Ordinary
Purchase
334
6.748
Ordinary
Purchase
315
6.748
Ordinary
Purchase
436
6.746
Ordinary
Purchase
212
6.746
Ordinary
Purchase
750
6.746
Ordinary
Purchase
650
6.74
Ordinary
Purchase
389
6.726
Ordinary
Purchase
1,440
6.738
Ordinary
Purchase
185
6.738
Ordinary
Purchase
472
6.72
Ordinary
Purchase
421
6.72
Ordinary
Purchase
439
6.72
Ordinary
Purchase
511
6.72
Ordinary
Purchase
659
6.72
Ordinary
Purchase
750
6.748
Ordinary
Purchase
943
6.77
Ordinary
Purchase
582
6.754
Ordinary
Purchase
115
6.754
Ordinary
Purchase
98
6.748
Ordinary
Purchase
153
6.734
Ordinary
Purchase
651
6.722
Ordinary
Purchase
389
6.774
Ordinary
Purchase
1,226
6.694
Ordinary
Purchase
1,000
6.774
Ordinary
Purchase
781
6.77
Ordinary
Purchase
394
6.726
Ordinary
Purchase
743
6.748
Ordinary
Purchase
1,266
6.738
Ordinary
Purchase
542
6.752
Ordinary
Purchase
252
6.682
Ordinary
Purchase
389
6.684
Ordinary
Purchase
570
6.752
Ordinary
Purchase
165
6.782
Ordinary
Purchase
720
6.798
Ordinary
Purchase
433
6.782
Ordinary
Purchase
667
6.8
Ordinary
Purchase
266
6.684
Ordinary
Purchase
750
6.76
Ordinary
Purchase
671
6.778
Ordinary
Purchase
699
6.796
Ordinary
Purchase
850
6.728
Ordinary
Purchase
389
6.728
Ordinary
Purchase
300
6.794
Ordinary
Purchase
1,329
6.728
Ordinary
Purchase
1,128
6.75
Ordinary
Purchase
654
6.73
Ordinary
Purchase
224
6.73
Ordinary
Purchase
407
6.73
Ordinary
Purchase
1,059
6.742
Ordinary
Purchase
644
6.732
Ordinary
Purchase
928
6.732
Ordinary
Purchase
1,235
6.756
Ordinary
Purchase
408
6.72
Ordinary
Purchase
940
6.72
Ordinary
Purchase
653
6.72
Ordinary
Purchase
1,501
6.736
Ordinary
Purchase
52
6.682
Ordinary
Purchase
222
6.7
Ordinary
Purchase
786
6.684
Ordinary
Purchase
1,196
6.7
Ordinary
Purchase
89
6.734
Ordinary
Purchase
748
6.734
Ordinary
Purchase
89
6.734
Ordinary
Purchase
500
6.736
Ordinary
Purchase
355
6.674
Ordinary
Purchase
854
6.79
Ordinary
Purchase
88
6.79
Ordinary
Purchase
618
6.674
Ordinary
Purchase
448
6.734
Ordinary
Purchase
833
6.734
Ordinary
Purchase
500
6.736
Ordinary
Purchase
71
6.726
Ordinary
Purchase
322
6.726
Ordinary
Purchase
222
6.684
Ordinary
Purchase
242
6.684
Ordinary
Purchase
67
6.776
Ordinary
Purchase
470
6.776
Ordinary
Purchase
403
6.776
Ordinary
Purchase
470
6.776
Ordinary
Purchase
58
6.776
Ordinary
Purchase
470
6.776
Ordinary
Purchase
799
6.672
Ordinary
Purchase
464
6.684
Ordinary
Purchase
464
6.684
Ordinary
Purchase
551
6.786
Ordinary
Purchase
208
6.672
Ordinary
Purchase
17
6.672
Ordinary
Purchase
117
6.672
Ordinary
Purchase
368
6.672
Ordinary
Purchase
700
6.672
Ordinary
Purchase
948
6.678
Ordinary
Purchase
1,506
6.67
Ordinary
Purchase
680
6.746
Ordinary
Purchase
58
6.746
Ordinary
Purchase
204
6.746
Ordinary
Purchase
23
6.728
Ordinary
Purchase
302
6.728
Ordinary
Purchase
233
6.728
Ordinary
Purchase
777
6.728
Ordinary
Purchase
68
6.672
Ordinary
Purchase
3,190
6.662
Ordinary
Purchase
1,595
6.662
Ordinary
Purchase
797
6.662
Ordinary
Purchase
8,310
6.662
Ordinary
Purchase
6,924
6.662
Ordinary
Purchase
257
6.662
Ordinary
Purchase
7,832
6.662
Ordinary
Purchase
12,208
6.662
Ordinary
Purchase
965
6.662
Ordinary
Purchase
400,000
6.735087
Ordinary
Purchase
108,300
6.6759699
Ordinary
Purchase
216,600
6.6990611
Ordinary
Purchase
50,000
6.782
Ordinary
Purchase
50,000
6.794
Ordinary
Sale
561
6.728
Ordinary
Sale
7
6.768
Ordinary
Sale
675
6.73
Ordinary
Sale
500
6.766
Ordinary
Sale
63
6.726
Ordinary
Sale
181
6.76
Ordinary
Sale
162
6.76
Ordinary
Sale
223
6.726
Ordinary
Sale
176
6.726
Ordinary
Sale
56
6.754
Ordinary
Sale
139
6.736
Ordinary
Sale
124
6.718
Ordinary
Sale
665
6.718
Ordinary
Sale
1,936
6.788
Ordinary
Sale
208
6.73
Ordinary
Sale
665
6.73
Ordinary
Sale
1,099
6.792
Ordinary
Sale
319
6.758
Ordinary
Sale
107
6.746
Ordinary
Sale
212
6.746
Ordinary
Sale
69
6.742
Ordinary
Sale
250
6.742
Ordinary
Sale
319
6.736
Ordinary
Sale
200
6.796
Ordinary
Sale
209
6.796
Ordinary
Sale
36
6.796
Ordinary
Sale
500
6.764
Ordinary
Sale
179
6.726
Ordinary
Sale
665
6.726
Ordinary
Sale
158
6.726
Ordinary
Sale
944
6.726
Ordinary
Sale
669
6.7
Ordinary
Sale
500
6.784
Ordinary
Sale
4,702
6.788
Ordinary
Sale
439
6.73
Ordinary
Sale
667
6.73
Ordinary
Sale
560
6.73
Ordinary
Sale
400
6.792
Ordinary
Sale
1,200
6.792
Ordinary
Sale
700
6.792
Ordinary
Sale
1,000
6.792
Ordinary
Sale
137
6.702
Ordinary
Sale
798
6.794
Ordinary
Sale
204
6.7
Ordinary
Sale
2,109
6.7
Ordinary
Sale
389
6.7
Ordinary
Sale
1,216
6.7
Ordinary
Sale
3,918
6.7
Ordinary
Sale
649
6.736
Ordinary
Sale
654
6.766
Ordinary
Sale
750
6.768
Ordinary
Sale
3,547
6.798
Ordinary
Sale
59
6.78
Ordinary
Sale
1,216
6.78
Ordinary
Sale
750
6.764
Ordinary
Sale
112
6.798
Ordinary
Sale
850
6.798
Ordinary
Sale
2,027
6.792
Ordinary
Sale
1,042
6.794
Ordinary
Sale
103
6.77
Ordinary
Sale
424
6.77
Ordinary
Sale
477
6.768
Ordinary
Sale
663
6.702
Ordinary
Sale
643
6.732
Ordinary
Sale
750
6.764
Ordinary
Sale
123
6.764
Ordinary
Sale
5,000
6.7
Ordinary
Sale
404
6.738
Ordinary
Sale
1,012
6.76
Ordinary
Sale
750
6.76
Ordinary
Sale
256
6.738
Ordinary
Sale
395
6.736
Ordinary
Sale
214
6.736
Ordinary
Sale
581
6.736
Ordinary
Sale
2,041
6.786
Ordinary
Sale
2,465
6.7
Ordinary
Sale
701
6.794
Ordinary
Sale
2,465
6.7
Ordinary
Sale
400
6.718
Ordinary
Sale
341
6.73
Ordinary
Sale
650
6.732
Ordinary
Sale
309
6.73
Ordinary
Sale
299
6.788
Ordinary
Sale
335
6.788
Ordinary
Sale
1,400
6.788
Ordinary
Sale
389
6.718
Ordinary
Sale
111
6.718
Ordinary
Sale
1,039
6.718
Ordinary
Sale
389
6.718
Ordinary
Sale
1,845
6.798
Ordinary
Sale
535
6.73
Ordinary
Sale
650
6.73
Ordinary
Sale
650
6.73
Ordinary
Sale
723
6.79
Ordinary
Sale
750
6.784
Ordinary
Sale
750
6.79
Ordinary
Sale
1,242
6.766
Ordinary
Sale
169
6.766
Ordinary
Sale
1,411
6.766
Ordinary
Sale
750
6.802
Ordinary
Sale
750
6.802
Ordinary
Sale
928
6.73
Ordinary
Sale
625
6.77
Ordinary
Sale
27
6.77
Ordinary
Sale
611
6.73
Ordinary
Sale
416
6.73
Ordinary
Sale
389
6.73
Ordinary
Sale
561
6.794
Ordinary
Sale
913
6.792
Ordinary
Sale
913
6.792
Ordinary
Sale
913
6.792
Ordinary
Sale
1,853
6.796
Ordinary
Sale
1,719
6.7
Ordinary
Sale
1,776
6.698
Ordinary
Sale
644
6.764
Ordinary
Sale
595
6.702
Ordinary
Sale
630
6.764
Ordinary
Sale
384
6.702
Ordinary
Sale
1,744
6.764
Ordinary
Sale
2,805
6.764
Ordinary
Sale
188
6.764
Ordinary
Sale
500
6.762
Ordinary
Sale
29
6.762
Ordinary
Sale
752
6.736
Ordinary
Sale
215
6.718
Ordinary
Sale
342
6.718
Ordinary
Sale
785
6.718
Ordinary
Sale
134
6.718
Ordinary
Sale
4,210
6.788
Ordinary
Sale
865
6.79
Ordinary
Sale
2,402
6.782
Ordinary
Sale
110
6.77
Ordinary
Sale
654
6.78
Ordinary
Sale
797
6.78
Ordinary
Sale
750
6.75
Ordinary
Sale
143
6.75
Ordinary
Sale
47
6.75
Ordinary
Sale
18
6.702
Ordinary
Sale
4,580
6.662

Total Purchases
1,049,275


Total Sales
114,192

 
(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
Ordinary
CFD
Increasing a short position
400,000
6.735087
Ordinary
CFD
Reducing a long position
108,300
6.6759699
Ordinary
CFD
Reducing a long position
216,600
6.69906106
(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:
09/02/2018
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.

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