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

InformaAnnouncement

16/02/2018 10:25

RNS Number : 1340F
Societe Generale SA
16 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
15/02/2018
(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:
5,347,601
0.65
1,700,261
0.21
(2) Cash-settled derivatives:
1,455,297
0.18
3,597,926
0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
6,802,898
0.83
5,298,187
0.64
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
661
6.712
Ordinary
Purchase
936
6.712
Ordinary
Purchase
750
6.712
Ordinary
Purchase
659
6.738
Ordinary
Purchase
662
6.706
Ordinary
Purchase
458
6.712
Ordinary
Purchase
203
6.712
Ordinary
Purchase
501
6.708
Ordinary
Purchase
609
6.718
Ordinary
Purchase
160
6.708
Ordinary
Purchase
661
6.718
Ordinary
Purchase
349
6.676
Ordinary
Purchase
409
6.72
Ordinary
Purchase
252
6.72
Ordinary
Purchase
664
6.69
Ordinary
Purchase
707
6.706
Ordinary
Purchase
565
6.706
Ordinary
Purchase
1,622
6.678
Ordinary
Purchase
1,524
6.682
Ordinary
Purchase
1,023
6.7
Ordinary
Purchase
700
6.702
Ordinary
Purchase
700
6.702
Ordinary
Purchase
664
6.684
Ordinary
Purchase
360
6.688
Ordinary
Purchase
104
6.688
Ordinary
Purchase
661
6.722
Ordinary
Purchase
661
6.728
Ordinary
Purchase
200
6.688
Ordinary
Purchase
661
6.728
Ordinary
Purchase
519
6.722
Ordinary
Purchase
665
6.682
Ordinary
Purchase
526
6.708
Ordinary
Purchase
242
6.69
Ordinary
Purchase
487
6.69
Ordinary
Purchase
344
6.736
Ordinary
Purchase
316
6.736
Ordinary
Purchase
467
6.718
Ordinary
Purchase
662
6.71
Ordinary
Purchase
194
6.718
Ordinary
Purchase
696
6.736
Ordinary
Purchase
160
6.688
Ordinary
Purchase
656
6.688
Ordinary
Purchase
663
6.69
Ordinary
Purchase
528
6.696
Ordinary
Purchase
523
6.698
Ordinary
Purchase
661
6.718
Ordinary
Purchase
855
6.688
Ordinary
Purchase
660
6.726
Ordinary
Purchase
662
6.702
Ordinary
Purchase
781
6.702
Ordinary
Purchase
413
6.698
Ordinary
Purchase
723
6.686
Ordinary
Purchase
781
6.702
Ordinary
Purchase
1,020
6.738
Ordinary
Purchase
30
6.738
Ordinary
Purchase
620
6.716
Ordinary
Purchase
40
6.716
Ordinary
Purchase
661
6.722
Ordinary
Purchase
659
6.74
Ordinary
Purchase
447
6.682
Ordinary
Purchase
188
6.698
Ordinary
Purchase
1,546
6.686
Ordinary
Purchase
53
6.69
Ordinary
Purchase
216
6.69
Ordinary
Purchase
406
6.69
Ordinary
Purchase
289
6.69
Ordinary
Purchase
436
6.69
Ordinary
Purchase
227
6.69
Ordinary
Purchase
665
6.682
Ordinary
Purchase
525
6.724
Ordinary
Purchase
135
6.724
Ordinary
Purchase
662
6.706
Ordinary
Purchase
665
6.684
Ordinary
Purchase
662
6.698
Ordinary
Purchase
664
6.702
Ordinary
Purchase
114
6.688
Ordinary
Purchase
550
6.688
Ordinary
Purchase
468
6.704
Ordinary
Purchase
196
6.704
Ordinary
Purchase
660
6.726
Ordinary
Purchase
1,393
6.684
Ordinary
Purchase
580
6.718
Ordinary
Purchase
81
6.718
Ordinary
Purchase
1,533
6.692
Ordinary
Purchase
316
6.676
Ordinary
Purchase
668
6.71
Ordinary
Purchase
750
6.71
Ordinary
Purchase
197
6.694
Ordinary
Purchase
665
6.682
Ordinary
Purchase
662
6.706
Ordinary
Purchase
466
6.694
Ordinary
Purchase
1,192
6.692
Ordinary
Purchase
660
6.726
Ordinary
Purchase
185
6.704
Ordinary
Purchase
476
6.704
Ordinary
Purchase
560
6.726
Ordinary
Purchase
100
6.726
Ordinary
Purchase
664
6.686
Ordinary
Purchase
78
6.726
Ordinary
Purchase
665
6.682
Ordinary
Purchase
582
6.726
Ordinary
Purchase
326
6.74
Ordinary
Purchase
32
6.74
Ordinary
Purchase
662
6.708
Ordinary
Purchase
301
6.74
Ordinary
Purchase
665
6.682
Ordinary
Purchase
659
6.738
Ordinary
Purchase
221
6.696
Ordinary
Purchase
750
6.696
Ordinary
Purchase
529
6.696
Ordinary
Purchase
662
6.706
Ordinary
Purchase
662
6.704
Ordinary
Purchase
661
6.724
Ordinary
Purchase
315
6.686
Ordinary
Purchase
662
6.704
Ordinary
Purchase
664
6.68
Ordinary
Purchase
325
6.74
Ordinary
Purchase
44
6.74
Ordinary
Purchase
290
6.74
Ordinary
Purchase
205
6.696
Ordinary
Purchase
458
6.696
Ordinary
Purchase
660
6.726
Ordinary
Purchase
660
6.726
Ordinary
Purchase
500
6.712
Ordinary
Purchase
393
6.686
Ordinary
Purchase
395
6.698
Ordinary
Purchase
214
6.718
Ordinary
Purchase
90
6.718
Ordinary
Purchase
305
6.718
Ordinary
Purchase
1,063
6.72
Ordinary
Purchase
357
6.698
Ordinary
Purchase
500
6.722
Ordinary
Purchase
145
6.752
Ordinary
Purchase
471
6.752
Ordinary
Purchase
523
6.682
Ordinary
Purchase
768
6.71
Ordinary
Purchase
10
6.728
Ordinary
Purchase
948
6.728
Ordinary
Purchase
500
6.74
Ordinary
Purchase
344
6.692
Ordinary
Purchase
92
6.74
Ordinary
Purchase
344
6.692
Ordinary
Purchase
3,100
6.714
Ordinary
Purchase
765
6.714
Ordinary
Purchase
726
6.714
Ordinary
Purchase
396
6.73
Ordinary
Purchase
300
6.714
Ordinary
Purchase
455
6.714
Ordinary
Purchase
440
6.714
Ordinary
Purchase
645
6.706
Ordinary
Purchase
644
6.706
Ordinary
Purchase
1,075
6.7
Ordinary
Purchase
398
6.736
Ordinary
Purchase
750
6.736
Ordinary
Purchase
412
6.74
Ordinary
Purchase
74
6.74
Ordinary
Purchase
168
6.718
Ordinary
Purchase
377
6.718
Ordinary
Purchase
500
6.706
Ordinary
Purchase
452
6.722
Ordinary
Purchase
267
6.722
Ordinary
Purchase
976
6.682
Ordinary
Purchase
743
6.71
Ordinary
Purchase
754
6.71
Ordinary
Purchase
171
6.73
Ordinary
Purchase
500
6.696
Ordinary
Purchase
500
6.696
Ordinary
Purchase
669
6.74
Ordinary
Purchase
287
6.74
Ordinary
Purchase
7,259
6.768
Ordinary
Purchase
156
6.714
Ordinary
Purchase
410
6.714
Ordinary
Purchase
563
6.714
Ordinary
Purchase
480
6.714
Ordinary
Purchase
541
6.696
Ordinary
Purchase
397
6.722
Ordinary
Purchase
442
6.71
Ordinary
Purchase
500
6.71
Ordinary
Purchase
63
6.698
Ordinary
Purchase
52
6.718
Ordinary
Purchase
1,595
6.768
Ordinary
Purchase
797
6.768
Ordinary
Purchase
46,372
6.68383518
Ordinary
Purchase
278,528
6.70461444
Ordinary
Sale
2,922
6.768
Ordinary
Sale
4,751
6.768
Ordinary
Sale
5,115
6.768
Ordinary
Sale
5,115
6.768
Ordinary
Sale
7,673
6.768
Ordinary
Sale
2,783
6.768
Ordinary
Sale
4,262
6.768
Ordinary
Sale
253
6.744
Ordinary
Sale
405
6.744
Ordinary
Sale
300
6.682
Ordinary
Sale
723
6.682
Ordinary
Sale
300
6.748
Ordinary
Sale
787
6.748
Ordinary
Sale
665
6.686
Ordinary
Sale
700
6.684
Ordinary
Sale
750
6.682
Ordinary
Sale
249
6.682
Ordinary
Sale
1,644
6.728
Ordinary
Sale
339
6.728
Ordinary
Sale
1,642
6.736
Ordinary
Sale
286
6.688
Ordinary
Sale
768
6.688
Ordinary
Sale
203
6.688
Ordinary
Sale
35
6.688
Ordinary
Sale
697
6.688
Ordinary
Sale
71
6.688
Ordinary
Sale
471
6.696
Ordinary
Sale
658
6.744
Ordinary
Sale
122
6.74
Ordinary
Sale
275
6.74
Ordinary
Sale
270
6.74
Ordinary
Sale
203
6.742
Ordinary
Sale
223
6.742
Ordinary
Sale
105
6.74
Ordinary
Sale
376
6.742
Ordinary
Sale
174
6.742
Ordinary
Sale
193
6.696
Ordinary
Sale
1,199
6.738
Ordinary
Sale
750
6.742
Ordinary
Sale
750
6.748
Ordinary
Sale
972
6.74
Ordinary
Sale
40
6.748
Ordinary
Sale
1,331
6.68
Ordinary
Sale
1,331
6.68
Ordinary
Sale
725
6.7
Ordinary
Sale
750
6.7
Ordinary
Sale
612
6.694
Ordinary
Sale
53
6.694
Ordinary
Sale
432
6.748
Ordinary
Sale
71
6.748
Ordinary
Sale
71
6.748
Ordinary
Sale
91
6.748
Ordinary
Sale
405
6.748
Ordinary
Sale
348
6.708
Ordinary
Sale
1,201
6.74
Ordinary
Sale
214
6.688
Ordinary
Sale
319
6.688
Ordinary
Sale
1,241
6.748
Ordinary
Sale
346
6.744
Ordinary
Sale
939
6.744
Ordinary
Sale
664
6.686
Ordinary
Sale
433
6.688
Ordinary
Sale
1,036
6.744
Ordinary
Sale
4
6.682
Ordinary
Sale
410
6.682
Ordinary
Sale
389
6.75
Ordinary
Sale
500
6.718
Ordinary
Sale
280
6.718
Ordinary
Sale
500
6.718
Ordinary
Sale
220
6.718
Ordinary
Sale
1,658
6.74
Ordinary
Sale
330
6.74
Ordinary
Sale
71
6.724
Ordinary
Sale
455
6.724
Ordinary
Sale
413
6.74
Ordinary
Sale
450
6.748
Ordinary
Sale
500
6.748
Ordinary
Sale
360
6.692
Ordinary
Sale
733
6.69
Ordinary
Sale
500
6.74
Ordinary
Sale
169
6.74
Ordinary
Sale
373
6.746
Ordinary
Sale
3
6.746
Ordinary
Sale
466
6.692
Ordinary
Sale
67
6.692
Ordinary
Sale
377
6.702
Ordinary
Sale
727
6.698
Ordinary
Sale
721
6.682
Ordinary
Sale
549
6.72
Ordinary
Sale
199
6.684
Ordinary
Sale
92
6.684
Ordinary
Sale
391
6.684
Ordinary
Sale
197
6.684
Ordinary
Sale
500
6.68
Ordinary
Sale
100
6.688
Ordinary
Sale
822
6.688
Ordinary
Sale
378
6.74
Ordinary
Sale
613
6.74
Ordinary
Sale
519
6.74
Ordinary
Sale
460
6.74
Ordinary
Sale
574
6.74
Ordinary
Sale
500
6.74
Ordinary
Sale
575
6.692
Ordinary
Sale
736
6.68
Ordinary
Sale
393
6.686
Ordinary
Sale
89
6.686
Ordinary
Sale
360
6.69
Ordinary
Sale
775
6.746
Ordinary
Sale
351
6.682
Ordinary
Sale
174
6.746
Ordinary
Sale
454
6.746
Ordinary
Sale
385
6.744
Ordinary
Sale
107
6.744
Ordinary
Sale
593
6.74
Ordinary
Sale
54
6.74
Ordinary
Sale
48
6.748
Ordinary
Sale
363
6.688
Ordinary
Sale
128
6.682
Ordinary
Sale
472
6.682
Ordinary
Sale
411
6.74
Ordinary
Sale
816
6.688
Ordinary
Sale
806
6.748
Ordinary
Sale
739
6.682
Ordinary
Sale
769
6.69
Ordinary
Sale
300
6.746
Ordinary
Sale
69
6.746
Ordinary
Sale
798
6.746
Ordinary
Sale
417
6.746
Ordinary
Sale
675
6.744
Ordinary
Sale
306
6.68
Ordinary
Sale
13
6.68
Ordinary
Sale
4,580
6.768

Total Purchases
429,621


Total Sales
96,158

(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
Reducing a long position
46,372
6.68383518
Ordinary
CFD
Reducing a long position
278,528
6.70461444
(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:
16/02/2018
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.

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