REG - Societe Generale SA Informa PLC - Form 8.3 - Informa PLC - Replacement <Origin Href="QuoteRef">INF.L</Origin>
01/02/2018 14:56
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RNS Number : 6801D
Societe Generale SA
01 February 2018
FORM 8.3
This form completely replaces the one erroneously submitted which had the
positions as of the 30th Jan. The form below is for 31st Jan
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: Société Générale 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 31/01/2018
(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: 1,348,519 0.16 1,685,977 0.20
(2) Cash-settled derivatives: 3,639,458 0.44 2,189,900 0.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 4,987,977 0.61 3,875,877 0.47
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 Form 8 (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 unitGBP
Ordinary Purchase 500 6.952
Ordinary Purchase 224 6.954
Ordinary Purchase 762 6.956
Ordinary Purchase 80 6.956
Ordinary Purchase 384 6.954
Ordinary Purchase 380 6.912
Ordinary Purchase 500 6.912
Ordinary Purchase 340 6.916
Ordinary Purchase 500 6.912
Ordinary Purchase 152 6.912
Ordinary Purchase 125 6.916
Ordinary Purchase 125 6.952
Ordinary Purchase 231 6.952
Ordinary Purchase 106 6.952
Ordinary Purchase 338 6.872
Ordinary Purchase 338 6.872
Ordinary Purchase 338 6.872
Ordinary Purchase 630 6.954
Ordinary Purchase 633 6.952
Ordinary Purchase 644 6.952
Ordinary Purchase 633 6.954
Ordinary Purchase 634 6.944
Ordinary Purchase 632 6.958
Ordinary Purchase 632 6.958
Ordinary Purchase 633 6.956
Ordinary Purchase 650 6.954
Ordinary Purchase 633 6.956
Ordinary Purchase 373 6.944
Ordinary Purchase 83 6.944
Ordinary Purchase 423 6.944
Ordinary Purchase 633 6.958
Ordinary Purchase 632 6.958
Ordinary Purchase 207 6.958
Ordinary Purchase 300 6.958
Ordinary Purchase 126 6.958
Ordinary Purchase 633 6.956
Ordinary Purchase 633 6.95
Ordinary Purchase 634 6.946
Ordinary Purchase 920 6.948
Ordinary Purchase 547 6.954
Ordinary Purchase 84 6.954
Ordinary Purchase 393 6.952
Ordinary Purchase 52 6.954
Ordinary Purchase 853 6.954
Ordinary Purchase 240 6.952
Ordinary Purchase 633 6.954
Ordinary Purchase 388 6.954
Ordinary Purchase 243 6.954
Ordinary Purchase 632 6.952
Ordinary Purchase 424 6.94
Ordinary Purchase 209 6.94
Ordinary Purchase 631 6.954
Ordinary Purchase 633 6.95
Ordinary Purchase 571 6.954
Ordinary Purchase 347 6.954
Ordinary Purchase 548 6.954
Ordinary Purchase 85 6.954
Ordinary Purchase 232 6.954
Ordinary Purchase 354 6.954
Ordinary Purchase 631 6.952
Ordinary Purchase 633 6.948
Ordinary Purchase 550 6.96
Ordinary Purchase 80 6.96
Ordinary Purchase 630 6.962
Ordinary Purchase 603 6.942
Ordinary Purchase 380 6.942
Ordinary Purchase 662 6.948
Ordinary Purchase 750 6.94
Ordinary Purchase 628 6.986
Ordinary Purchase 630 6.954
Ordinary Purchase 500 6.948
Ordinary Purchase 133 6.948
Ordinary Purchase 628 6.984
Ordinary Purchase 1,134 6.954
Ordinary Purchase 224 6.948
Ordinary Purchase 409 6.948
Ordinary Purchase 630 6.972
Ordinary Purchase 628 6.982
Ordinary Purchase 632 6.95
Ordinary Purchase 918 6.95
Ordinary Purchase 82 6.946
Ordinary Purchase 632 6.948
Ordinary Purchase 550 6.946
Ordinary Purchase 478 6.872
Ordinary Purchase 300 6.95
Ordinary Purchase 333 6.95
Ordinary Purchase 630 6.952
Ordinary Purchase 630 6.95
Ordinary Purchase 628 6.994
Ordinary Purchase 628 6.99
Ordinary Purchase 452 6.888
Ordinary Purchase 774 6.888
Ordinary Purchase 60 6.948
Ordinary Purchase 633 6.95
Ordinary Purchase 635 6.934
Ordinary Purchase 5,560 6.962
Ordinary Purchase 128 6.962
Ordinary Purchase 530 6.962
Ordinary Purchase 5,962 6.962
Ordinary Purchase 634 6.944
Ordinary Purchase 319 6.966
Ordinary Purchase 35 6.966
Ordinary Purchase 319 6.962
Ordinary Purchase 319 6.962
Ordinary Purchase 319 6.962
Ordinary Purchase 319 6.962
Ordinary Purchase 63 6.966
Ordinary Purchase 284 6.966
Ordinary Purchase 256 6.966
Ordinary Purchase 319 6.966
Ordinary Purchase 46 6.954
Ordinary Purchase 707 6.948
Ordinary Purchase 211 6.948
Ordinary Purchase 509 6.95
Ordinary Purchase 92 6.95
Ordinary Purchase 241 6.952
Ordinary Purchase 677 6.952
Ordinary Purchase 421 6.944
Ordinary Purchase 662 6.954
Ordinary Purchase 256 6.954
Ordinary Purchase 390 6.948
Ordinary Purchase 700 6.948
Ordinary Purchase 410 6.948
Ordinary Purchase 422 6.948
Ordinary Purchase 390 6.948
Ordinary Purchase 171 6.948
Ordinary Purchase 202 6.916
Ordinary Purchase 166 6.916
Ordinary Purchase 500 6.94
Ordinary Purchase 31 6.914
Ordinary Purchase 201 6.914
Ordinary Purchase 186 6.914
Ordinary Purchase 500 6.958
Ordinary Purchase 379 6.938
Ordinary Purchase 190 6.914
Ordinary Purchase 692 6.97
Ordinary Purchase 918 6.95
Ordinary Purchase 408 6.884
Ordinary Purchase 253 6.884
Ordinary Purchase 155 6.884
Ordinary Purchase 4,037 6.962
Ordinary Purchase 5,736 6.962
Ordinary Purchase 14,012 6.962
Ordinary Purchase 4,245 6.962
Ordinary Purchase 6,764 6.962
Ordinary Purchase 5,064 6.962
Ordinary Purchase 1,209 6.962
Ordinary Purchase 143 6.944
Ordinary Purchase 635 6.944
Ordinary Purchase 83 6.992
Ordinary Purchase 600 6.992
Ordinary Purchase 349 6.948
Ordinary Purchase 480 6.948
Ordinary Purchase 36 6.95
Ordinary Purchase 486 6.918
Ordinary Purchase 383 6.912
Ordinary Purchase 383 6.912
Ordinary Purchase 117 6.912
Ordinary Purchase 500 6.914
Ordinary Purchase 430 6.878
Ordinary Purchase 542 6.894
Ordinary Purchase 1,000,000 6.95
Ordinary Purchase 1,000,000 6.95
Ordinary Purchase 8,080 6.949686
Ordinary Purchase 100,000 6.96336
Ordinary Sale 45 6.95
Ordinary Sale 818 6.95
Ordinary Sale 336 6.958
Ordinary Sale 336 6.954
Ordinary Sale 769 6.938
Ordinary Sale 1,128 6.962
Ordinary Sale 262 6.956
Ordinary Sale 301 6.956
Ordinary Sale 344 6.956
Ordinary Sale 216 6.954
Ordinary Sale 423 6.954
Ordinary Sale 207 6.954
Ordinary Sale 384 6.954
Ordinary Sale 39 6.954
Ordinary Sale 472 6.946
Ordinary Sale 480 6.96
Ordinary Sale 909 6.928
Ordinary Sale 1,404 6.962
Ordinary Sale 249 6.95
Ordinary Sale 542 6.95
Ordinary Sale 627 7.002
Ordinary Sale 634 6.94
Ordinary Sale 634 6.942
Ordinary Sale 728 6.958
Ordinary Sale 190 6.958
Ordinary Sale 497 7.004
Ordinary Sale 1,025 6.96
Ordinary Sale 1,078 6.958
Ordinary Sale 139 6.958
Ordinary Sale 402 6.98
Ordinary Sale 229 6.98
Ordinary Sale 130 7.004
Ordinary Sale 470 7.016
Ordinary Sale 511 7.006
Ordinary Sale 506 7.01
Ordinary Sale 631 6.98
Ordinary Sale 827 6.956
Ordinary Sale 378 6.956
Ordinary Sale 1,022 6.958
Ordinary Sale 981 6.958
Ordinary Sale 861 6.958
Ordinary Sale 631 6.976
Ordinary Sale 260 6.916
Ordinary Sale 375 6.916
Ordinary Sale 1,014 6.96
Ordinary Sale 631 6.98
Ordinary Sale 628 6.992
Ordinary Sale 628 6.99
Ordinary Sale 914 6.92
Ordinary Sale 467 6.934
Ordinary Sale 467 6.946
Ordinary Sale 207 6.956
Ordinary Sale 595 7.01
Ordinary Sale 626 7.01
Ordinary Sale 50 6.998
Ordinary Sale 467 6.988
Ordinary Sale 466 6.994
Ordinary Sale 469 7
Ordinary Sale 733 6.966
Ordinary Sale 542 6.966
Ordinary Sale 627 7.002
Ordinary Sale 1,467 7.002
Ordinary Sale 620 7.002
Ordinary Sale 632 6.944
Ordinary Sale 168 6.96
Ordinary Sale 168 6.96
Ordinary Sale 168 6.96
Ordinary Sale 168 6.96
Ordinary Sale 168 6.96
Ordinary Sale 168 6.96
Ordinary Sale 99 6.96
Ordinary Sale 405 7.008
Ordinary Sale 219 7.008
Ordinary Sale 372 7.004
Ordinary Sale 619 7.006
Ordinary Sale 541 7.008
Ordinary Sale 329 6.96
Ordinary Sale 255 7.004
Ordinary Sale 645 7.006
Ordinary Sale 627 6.996
Ordinary Sale 624 7.006
Ordinary Sale 633 6.962
Ordinary Sale 626 7.016
Ordinary Sale 305 6.96
Ordinary Sale 981 6.958
Ordinary Sale 553 7.01
Ordinary Sale 418 6.968
Ordinary Sale 590 7.012
Ordinary Sale 2,246 6.956
Ordinary Sale 922 6.956
Ordinary Sale 347 6.954
Ordinary Sale 292 6.954
Ordinary Sale 433 6.968
Ordinary Sale 601 7.01
Ordinary Sale 628 6.986
Ordinary Sale 340 6.99
Ordinary Sale 288 6.99
Ordinary Sale 743 6.958
Ordinary Sale 49 6.958
Ordinary Sale 912 6.99
Ordinary Sale 1,772 6.956
Ordinary Sale 750 6.956
Ordinary Sale 992 6.948
Ordinary Sale 197 6.97
Ordinary Sale 178 6.97
Ordinary Sale 275 6.97
Ordinary Sale 267 6.936
Ordinary Sale 366 6.936
Ordinary Sale 720 6.954
Ordinary Sale 108 6.954
Ordinary Sale 689 6.946
Ordinary Sale 1,522 6.946
Ordinary Sale 481 6.988
Ordinary Sale 828 6.954
Ordinary Sale 244 6.954
Ordinary Sale 584 6.954
Ordinary Sale 627 7
Ordinary Sale 395 6.992
Ordinary Sale 379 6.992
Ordinary Sale 1,081 6.952
Ordinary Sale 774 6.952
Ordinary Sale 1,008 6.956
Ordinary Sale 831 6.958
Ordinary Sale 668 6.978
Ordinary Sale 192 6.958
Ordinary Sale 632 6.962
Ordinary Sale 628 7
Ordinary Sale 519 7.01
Ordinary Sale 612 6.994
Ordinary Sale 311 6.958
Ordinary Sale 749 6.958
Ordinary Sale 750 6.962
Ordinary Sale 621 6.962
Ordinary Sale 688 6.96
Ordinary Sale 681 6.928
Ordinary Sale 922 6.928
Ordinary Sale 645 7.01
Ordinary Sale 93 7.004
Ordinary Sale 534 7.004
Ordinary Sale 300 6.952
Ordinary Sale 261 6.952
Ordinary Sale 1,077 6.958
Ordinary Sale 615 7.006
Ordinary Sale 641 6.998
Ordinary Sale 627 7.004
Ordinary Sale 627 7.004
Ordinary Sale 90 6.954
Ordinary Sale 193 6.954
Ordinary Sale 157 6.954
Ordinary Sale 627 6.954
Ordinary Sale 1,049 6.956
Ordinary Sale 1,067 6.954
Ordinary Sale 3,483 6.962
Ordinary Sale 73 6.952
Ordinary Sale 638 6.962
Ordinary Sale 1,595 6.962
Ordinary Sale 750 6.958
Ordinary Sale 428 6.958
Ordinary Sale 2,348 6.958
Ordinary Sale 876 6.958
Ordinary Sale 873 6.96
Ordinary Sale 1,134 6.958
Ordinary Sale 799 6.938
Ordinary Sale 717 6.978
Ordinary Sale 1,597 7.01
Ordinary Sale 556 6.96
Ordinary Sale 177 6.96
Ordinary Sale 377 6.958
Ordinary Sale 211 6.958
Ordinary Sale 705 6.958
Ordinary Sale 295 6.958
Ordinary Sale 1,045 6.958
Ordinary Sale 1,602 6.958
Ordinary Sale 305 6.956
Ordinary Sale 389 6.956
Ordinary Sale 278 6.956
Ordinary Sale 211 6.956
Ordinary Sale 309 6.954
Ordinary Sale 653 6.954
Ordinary Sale 1,534 7.006
Ordinary Sale 2,225 6.952
Ordinary Sale 409 6.952
Ordinary Sale 680 6.952
Ordinary Sale 870 6.952
Ordinary Sale 602 6.952
Ordinary Sale 999 7.002
Ordinary Sale 681 6.944
Ordinary Sale 47 6.954
Ordinary Sale 500 6.954
Ordinary Sale 721 6.954
Ordinary Sale 1,090 6.94
Ordinary Sale 571 6.94
Ordinary Sale 281 6.956
Ordinary Sale 883 6.956
Ordinary Sale 304 6.952
Ordinary Sale 1,625 6.954
Ordinary Sale 115 6.954
Ordinary Sale 1,081 6.954
Ordinary Sale 1,178 6.946
Ordinary Sale 272 6.946
Ordinary Sale 177 6.946
Ordinary Sale 825 6.946
Ordinary Sale 1,333 6.946
Ordinary Sale 2,591 6.954
Ordinary Sale 733 6.946
Ordinary Sale 46 6.946
Ordinary Sale 665 6.992
Ordinary Sale 234 6.952
Ordinary Sale 447 7
Ordinary Sale 490 6.96
Ordinary Sale 500 6.958
Ordinary Sale 575 6.928
Ordinary Sale 395 6.928
Ordinary Sale 36 7.012
Ordinary Sale 320 6.958
Ordinary Sale 480 6.958
Ordinary Sale 324 6.954
Ordinary Sale 28 6.954
Ordinary Sale 806 6.938
Ordinary Sale 647 6.966
Ordinary Sale 480 6.958
Ordinary Sale 88 6.956
Ordinary Sale 80 6.956
Ordinary Sale 85 6.958
Ordinary Sale 368 6.958
Ordinary Sale 321 6.956
Ordinary Sale 196 6.944
Ordinary Sale 139 6.944
Ordinary Sale 132 6.944
Ordinary Sale 535 6.954
Ordinary Sale 660 6.954
Ordinary Sale 720 6.956
Ordinary Sale 254 6.956
Ordinary Sale 384 6.956
Ordinary Sale 81 6.954
Ordinary Sale 108 6.954
Ordinary Sale 195 6.954
Ordinary Sale 349 6.946
Ordinary Sale 480 6.958
Ordinary Sale 5,954 6.962
Total Purchases 2,225,697
Total Sales 147,327
(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
Ordinary CFD Increasing a short position 1,000,000 6.95
Ordinary CFD Increasing a short position 1,000,000 6.95
Ordinary CFD Reducing a long position 8,080 6.949686
(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: 01/02/2018
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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