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

InformaAnnouncement

20/02/2018 10:00

RNS Number : 3788F
Societe Generale SA
20 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
19/02/2018
(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:
5,455,481
0.66
1,736,410
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:
6,910,778
0.84
5,334,336
0.65
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
317
6.822
Ordinary
Purchase
333
6.822
Ordinary
Purchase
446
6.828
Ordinary
Purchase
1,726
6.828
Ordinary
Purchase
34
6.82
Ordinary
Purchase
445
6.85
Ordinary
Purchase
29
6.85
Ordinary
Purchase
24
6.85
Ordinary
Purchase
116
6.85
Ordinary
Purchase
304
6.85
Ordinary
Purchase
48
6.85
Ordinary
Purchase
650
6.82
Ordinary
Purchase
1,166
6.828
Ordinary
Purchase
295
6.85
Ordinary
Purchase
750
6.854
Ordinary
Purchase
188
6.854
Ordinary
Purchase
650
6.824
Ordinary
Purchase
66
6.838
Ordinary
Purchase
582
6.838
Ordinary
Purchase
646
6.856
Ordinary
Purchase
646
6.85
Ordinary
Purchase
391
6.884
Ordinary
Purchase
650
6.818
Ordinary
Purchase
750
6.832
Ordinary
Purchase
253
6.884
Ordinary
Purchase
494
6.844
Ordinary
Purchase
154
6.844
Ordinary
Purchase
401
6.826
Ordinary
Purchase
649
6.832
Ordinary
Purchase
647
6.85
Ordinary
Purchase
646
6.856
Ordinary
Purchase
646
6.862
Ordinary
Purchase
171
6.812
Ordinary
Purchase
651
6.812
Ordinary
Purchase
236
6.814
Ordinary
Purchase
195
6.814
Ordinary
Purchase
219
6.814
Ordinary
Purchase
245
6.812
Ordinary
Purchase
649
6.828
Ordinary
Purchase
668
6.826
Ordinary
Purchase
643
6.87
Ordinary
Purchase
2
6.87
Ordinary
Purchase
649
6.832
Ordinary
Purchase
590
6.842
Ordinary
Purchase
651
6.814
Ordinary
Purchase
537
6.856
Ordinary
Purchase
401
6.856
Ordinary
Purchase
650
6.822
Ordinary
Purchase
248
6.822
Ordinary
Purchase
45
6.848
Ordinary
Purchase
602
6.848
Ordinary
Purchase
646
6.858
Ordinary
Purchase
650
6.82
Ordinary
Purchase
109
6.856
Ordinary
Purchase
475
6.856
Ordinary
Purchase
647
6.848
Ordinary
Purchase
156
6.848
Ordinary
Purchase
402
6.822
Ordinary
Purchase
650
6.82
Ordinary
Purchase
62
6.856
Ordinary
Purchase
184
6.882
Ordinary
Purchase
750
6.882
Ordinary
Purchase
286
6.85
Ordinary
Purchase
274
6.85
Ordinary
Purchase
87
6.85
Ordinary
Purchase
665
6.852
Ordinary
Purchase
491
6.848
Ordinary
Purchase
644
6.878
Ordinary
Purchase
648
6.83
Ordinary
Purchase
649
6.828
Ordinary
Purchase
647
6.848
Ordinary
Purchase
641
6.822
Ordinary
Purchase
647
6.846
Ordinary
Purchase
645
6.87
Ordinary
Purchase
406
6.83
Ordinary
Purchase
490
6.83
Ordinary
Purchase
650
6.816
Ordinary
Purchase
647
6.85
Ordinary
Purchase
478
6.824
Ordinary
Purchase
646
6.856
Ordinary
Purchase
384
6.816
Ordinary
Purchase
267
6.816
Ordinary
Purchase
646
6.854
Ordinary
Purchase
384
6.82
Ordinary
Purchase
643
6.88
Ordinary
Purchase
2
6.88
Ordinary
Purchase
750
6.816
Ordinary
Purchase
750
6.816
Ordinary
Purchase
623
6.85
Ordinary
Purchase
651
6.81
Ordinary
Purchase
1,054
6.81
Ordinary
Purchase
132
6.81
Ordinary
Purchase
647
6.852
Ordinary
Purchase
651
6.81
Ordinary
Purchase
647
6.846
Ordinary
Purchase
328
6.854
Ordinary
Purchase
225
6.854
Ordinary
Purchase
93
6.854
Ordinary
Purchase
650
6.824
Ordinary
Purchase
644
6.876
Ordinary
Purchase
321
6.852
Ordinary
Purchase
647
6.854
Ordinary
Purchase
650
6.824
Ordinary
Purchase
364
6.824
Ordinary
Purchase
286
6.824
Ordinary
Purchase
57
6.85
Ordinary
Purchase
647
6.848
Ordinary
Purchase
1,595
6.822
Ordinary
Purchase
797
6.822
Ordinary
Purchase
500
6.832
Ordinary
Purchase
500
6.856
Ordinary
Purchase
383
6.812
Ordinary
Purchase
624
6.836
Ordinary
Purchase
624
6.836
Ordinary
Purchase
500
6.832
Ordinary
Purchase
427
6.816
Ordinary
Purchase
115
6.836
Ordinary
Purchase
1,597
6.836
Ordinary
Purchase
34
6.836
Ordinary
Purchase
350
6.836
Ordinary
Purchase
278
6.854
Ordinary
Purchase
425
6.854
Ordinary
Purchase
235
6.854
Ordinary
Purchase
395
6.856
Ordinary
Purchase
656
6.86
Ordinary
Purchase
9
6.822
Ordinary
Purchase
58
6.842
Ordinary
Purchase
638
6.822
Ordinary
Purchase
100,000
6.87233
Ordinary
Purchase
100,000
6.88134
Ordinary
Sale
26
6.85
Ordinary
Sale
176
6.85
Ordinary
Sale
500
6.85
Ordinary
Sale
500
6.854
Ordinary
Sale
259
6.854
Ordinary
Sale
259
6.852
Ordinary
Sale
452
6.824
Ordinary
Sale
174
6.836
Ordinary
Sale
196
6.814
Ordinary
Sale
169
6.814
Ordinary
Sale
642
6.822
Ordinary
Sale
642
6.824
Ordinary
Sale
401
6.818
Ordinary
Sale
88
6.818
Ordinary
Sale
642
6.816
Ordinary
Sale
16
6.82
Ordinary
Sale
29
6.85
Ordinary
Sale
632
6.82
Ordinary
Sale
11
6.82
Ordinary
Sale
643
6.818
Ordinary
Sale
568
6.82
Ordinary
Sale
642
6.822
Ordinary
Sale
401
6.826
Ordinary
Sale
388
6.826
Ordinary
Sale
74
6.826
Ordinary
Sale
642
6.842
Ordinary
Sale
642
6.842
Ordinary
Sale
642
6.83
Ordinary
Sale
161
6.846
Ordinary
Sale
310
6.846
Ordinary
Sale
642
6.81
Ordinary
Sale
579
6.818
Ordinary
Sale
123
6.816
Ordinary
Sale
642
6.848
Ordinary
Sale
642
6.842
Ordinary
Sale
642
6.842
Ordinary
Sale
256
6.822
Ordinary
Sale
642
6.834
Ordinary
Sale
387
6.842
Ordinary
Sale
400
6.848
Ordinary
Sale
214
6.848
Ordinary
Sale
344
6.846
Ordinary
Sale
642
6.814
Ordinary
Sale
495
6.848
Ordinary
Sale
642
6.814
Ordinary
Sale
306
6.814
Ordinary
Sale
123
6.814
Ordinary
Sale
126
6.846
Ordinary
Sale
1,254
6.846
Ordinary
Sale
389
6.814
Ordinary
Sale
86
6.846
Ordinary
Sale
94
6.846
Ordinary
Sale
63
6.818
Ordinary
Sale
313
6.846
Ordinary
Sale
386
6.822
Ordinary
Sale
643
6.818
Ordinary
Sale
207
6.846
Ordinary
Sale
642
6.816
Ordinary
Sale
223
6.82
Ordinary
Sale
220
6.82
Ordinary
Sale
642
6.842
Ordinary
Sale
386
6.846
Ordinary
Sale
665
6.846
Ordinary
Sale
642
6.844
Ordinary
Sale
519
6.816
Ordinary
Sale
142
6.842
Ordinary
Sale
568
6.842
Ordinary
Sale
271
6.844
Ordinary
Sale
46
6.844
Ordinary
Sale
512
6.844
Ordinary
Sale
325
6.844
Ordinary
Sale
643
6.814
Ordinary
Sale
110
6.844
Ordinary
Sale
642
6.818
Ordinary
Sale
642
6.842
Ordinary
Sale
116
6.84
Ordinary
Sale
407
6.84
Ordinary
Sale
356
6.84
Ordinary
Sale
441
6.84
Ordinary
Sale
205
6.84
Ordinary
Sale
257
6.848
Ordinary
Sale
385
6.848
Ordinary
Sale
1,270
6.822
Ordinary
Sale
642
6.812
Ordinary
Sale
487
6.82
Ordinary
Sale
156
6.82
Ordinary
Sale
202
6.814
Ordinary
Sale
642
6.842
Ordinary
Sale
440
6.814
Ordinary
Sale
397
6.818
Ordinary
Sale
247
6.818
Ordinary
Sale
642
6.834
Ordinary
Sale
642
6.832
Ordinary
Sale
642
6.816
Ordinary
Sale
642
6.812
Ordinary
Sale
370
6.812
Ordinary
Sale
272
6.812
Ordinary
Sale
170
6.818
Ordinary
Sale
235
6.818
Ordinary
Sale
18
6.818
Ordinary
Sale
642
6.82
Ordinary
Sale
68
6.82
Ordinary
Sale
642
6.812
Ordinary
Sale
393
6.82
Ordinary
Sale
90
6.82
Ordinary
Sale
186
6.85
Ordinary
Sale
90
6.854
Ordinary
Sale
4
6.854
Ordinary
Sale
642
6.82
Ordinary
Sale
335
6.86
Ordinary
Sale
116
6.822
Ordinary
Sale
176
6.822
Ordinary
Sale
350
6.824
Ordinary
Sale
433
6.826
Ordinary
Sale
209
6.826
Ordinary
Sale
41
6.85
Ordinary
Sale
643
6.82
Ordinary
Sale
673
6.85
Ordinary
Sale
198
6.85
Ordinary
Sale
184
6.85
Ordinary
Sale
90
6.85
Ordinary
Sale
93
6.85
Ordinary
Sale
468
6.836
Ordinary
Sale
500
6.852
Ordinary
Sale
57
6.852
Ordinary
Sale
305
6.822
Ordinary
Sale
741
6.866
Ordinary
Sale
206
6.856
Ordinary
Sale
750
6.824
Ordinary
Sale
428
6.856
Ordinary
Sale
647
6.856
Ordinary
Sale
899
6.858
Ordinary
Sale
575
6.858
Ordinary
Sale
373
6.858
Ordinary
Sale
961
6.838
Ordinary
Sale
957
6.84
Ordinary
Sale
928
6.842
Ordinary
Sale
647
6.852
Ordinary
Sale
647
6.854
Ordinary
Sale
2,032
6.882
Ordinary
Sale
1,926
6.882
Ordinary
Sale
750
6.882
Ordinary
Sale
651
6.816
Ordinary
Sale
737
6.886
Ordinary
Sale
770
6.886
Ordinary
Sale
850
6.866
Ordinary
Sale
86
6.866
Ordinary
Sale
647
6.85
Ordinary
Sale
651
6.812
Ordinary
Sale
900
6.846
Ordinary
Sale
46
6.85
Ordinary
Sale
601
6.85
Ordinary
Sale
937
6.85
Ordinary
Sale
312
6.842
Ordinary
Sale
387
6.842
Ordinary
Sale
500
6.868
Ordinary
Sale
157
6.868
Ordinary
Sale
651
6.814
Ordinary
Sale
651
6.812
Ordinary
Sale
669
6.82
Ordinary
Sale
256
6.814
Ordinary
Sale
50
6.814
Ordinary
Sale
345
6.814
Ordinary
Sale
1,500
6.87
Ordinary
Sale
387
6.814
Ordinary
Sale
163
6.814
Ordinary
Sale
101
6.814
Ordinary
Sale
650
6.814
Ordinary
Sale
705
6.848
Ordinary
Sale
203
6.848
Ordinary
Sale
1,178
6.848
Ordinary
Sale
868
6.85
Ordinary
Sale
750
6.872
Ordinary
Sale
939
6.848
Ordinary
Sale
661
6.876
Ordinary
Sale
655
6.878
Ordinary
Sale
733
6.874
Ordinary
Sale
739
6.88
Ordinary
Sale
618
6.88
Ordinary
Sale
638
6.878
Ordinary
Sale
209
6.854
Ordinary
Sale
997
6.878
Ordinary
Sale
766
6.878
Ordinary
Sale
1,600
6.878
Ordinary
Sale
163
6.878
Ordinary
Sale
438
6.854
Ordinary
Sale
1
6.82
Ordinary
Sale
649
6.82
Ordinary
Sale
900
6.856
Ordinary
Sale
650
6.82
Ordinary
Sale
329
6.85
Ordinary
Sale
337
6.85
Ordinary
Sale
647
6.852
Ordinary
Sale
612
6.85
Ordinary
Sale
35
6.85
Ordinary
Sale
948
6.858
Ordinary
Sale
966
6.858
Ordinary
Sale
938
6.852
Ordinary
Sale
504
6.828
Ordinary
Sale
723
6.828
Ordinary
Sale
905
6.854
Ordinary
Sale
964
6.854
Ordinary
Sale
382
6.87
Ordinary
Sale
13
6.87
Ordinary
Sale
369
6.87
Ordinary
Sale
495
6.824
Ordinary
Sale
378
6.864
Ordinary
Sale
333
6.846
Ordinary
Sale
500
6.854
Ordinary
Sale
402
6.836
Ordinary
Sale
85
6.82
Ordinary
Sale
28
6.85
Ordinary
Sale
263
6.816
Ordinary
Sale
642
6.822
Ordinary
Sale
388
6.818
Ordinary
Sale
642
6.842
Ordinary
Sale
750
6.822
Ordinary
Sale
411
6.818
Ordinary
Sale
808
6.817
Ordinary
Sale
500
6.824
Ordinary
Sale
891
6.816
Ordinary
Sale
53
6.816
Ordinary
Sale
748
6.866
Ordinary
Sale
162
6.846
Ordinary
Sale
543
6.846
Ordinary
Sale
235
6.846
Ordinary
Sale
27
6.868
Ordinary
Sale
368
6.868
Ordinary
Sale
663
6.87
Ordinary
Sale
133
6.87
Ordinary
Sale
358
6.87
Ordinary
Sale
233
6.87
Ordinary
Sale
342
6.87
Ordinary
Sale
249
6.87
Ordinary
Sale
100
6.872
Ordinary
Sale
226
6.872
Ordinary
Sale
32
6.872
Ordinary
Sale
385
6.886
Ordinary
Sale
72
6.886
Ordinary
Sale
72
6.886
Ordinary
Sale
730
6.878
Ordinary
Sale
148
6.866
Ordinary
Sale
597
6.846
Ordinary
Sale
500
6.854
Ordinary
Sale
368
6.854
Ordinary
Sale
201
6.836
Ordinary
Sale
300
6.836
Ordinary
Sale
47
6.824
Ordinary
Sale
252
6.824
Ordinary
Sale
239
6.82
Ordinary
Sale
93
6.85
Ordinary
Sale
419
6.85
Ordinary
Sale
722
6.852
Ordinary
Sale
71
6.818
Ordinary
Sale
327
6.824
Ordinary
Sale
40
6.824
Ordinary
Sale
271
6.854
Ordinary
Sale
794
6.854
Ordinary
Sale
749
6.854
Ordinary
Sale
288
6.854
Ordinary
Sale
938
6.854
Ordinary
Sale
215
6.854
Ordinary
Sale
834
6.854
Ordinary
Sale
442
6.848
Ordinary
Sale
591
6.83
Ordinary
Sale
504
6.822
Ordinary
Sale
376
6.822
Ordinary
Sale
367
6.82
Ordinary
Sale
424
6.842
Ordinary
Sale
643
6.822
Ordinary
Sale
5,417
6.822
Ordinary
Sale
9,787
6.822
Ordinary
Sale
400
6.846
Ordinary
Sale
642
6.822
Ordinary
Sale
330
6.844
Ordinary
Sale
47
6.844
Ordinary
Sale
750
6.844
Ordinary
Sale
210
6.844
Ordinary
Sale
561
6.842
Ordinary
Sale
85
6.842
Ordinary
Sale
80
6.814
Ordinary
Sale
684
6.85
Ordinary
Sale
267
6.816
Ordinary
Sale
144
6.816
Ordinary
Sale
400
6.816
Ordinary
Sale
85
6.818
Ordinary
Sale
90
6.82
Ordinary
Sale
700
6.852
Ordinary
Sale
183
6.852
Ordinary
Sale
122
6.852
Ordinary
Sale
750
6.812
Ordinary
Sale
750
6.818
Ordinary
Sale
286
6.824
Ordinary
Sale
400
6.818
Ordinary
Sale
239
6.828
Ordinary
Sale
556
6.828
Ordinary
Sale
141
6.854
Ordinary
Sale
14
6.818
Ordinary
Sale
11
6.876
Ordinary
Sale
11
6.876
Ordinary
Sale
11
6.876
Ordinary
Sale
11
6.876
Ordinary
Sale
4,021
6.822
Ordinary
Sale
1,205
6.822
Ordinary
Sale
2,681
6.822
Ordinary
Sale
68
6.876
Ordinary
Sale
159
6.876
Ordinary
Sale
159
6.876
Ordinary
Sale
47
6.876

Total Purchases
261,449


Total Sales
156,325

(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:
20/02/2018
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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