REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc

InformaAnnouncement

14/05/2018 11:45

RNS Number : 9821N
Societe Generale SA
14 May 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:


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


11/05/2018




(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:


6,766,643


0.82


829,519


0.10




(2) Cash-settled derivatives:
 


2,617,553


0.32


4,651,262


0.56




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


9,384,196


1.14


5,480,781


0.67




 
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 unit
GBP




Ordinary


Purchase


1,142


7.6




Ordinary


Purchase


14,931


7.6




Ordinary


Purchase


6,734


7.6




Ordinary


Purchase


9,317


7.6




Ordinary


Purchase


1,423


7.6




Ordinary


Purchase


57


7.586




Ordinary


Purchase


142


7.586




Ordinary


Purchase


157


7.586




Ordinary


Purchase


284


7.598




Ordinary


Purchase


293


7.598




Ordinary


Purchase


173


7.6




Ordinary


Purchase


277


7.6




Ordinary


Purchase


421


7.596




Ordinary


Purchase


64


7.596




Ordinary


Purchase


363


7.6




Ordinary


Purchase


685


7.59




Ordinary


Purchase


1,213


7.592




Ordinary


Purchase


471


7.594




Ordinary


Purchase


135


7.594




Ordinary


Purchase


331


7.58




Ordinary


Purchase


640


7.58




Ordinary


Purchase


463


7.578




Ordinary


Purchase


1,114


7.578




Ordinary


Purchase


360


7.602




Ordinary


Purchase


267


7.598




Ordinary


Purchase


287


7.598




Ordinary


Purchase


136


7.598




Ordinary


Purchase


291


7.594




Ordinary


Purchase


148


7.594




Ordinary


Purchase


210


7.594




Ordinary


Purchase


216


7.586




Ordinary


Purchase


136


7.586




Ordinary


Purchase


566


7.586




Ordinary


Purchase


619


7.586




Ordinary


Purchase


164


7.586




Ordinary


Purchase


435


7.586




Ordinary


Purchase


399


7.592




Ordinary


Purchase


1,068


7.598




Ordinary


Purchase


579


7.598




Ordinary


Purchase


792


7.598




Ordinary


Purchase


32


7.598




Ordinary


Purchase


779


7.598




Ordinary


Purchase


400


7.58




Ordinary


Purchase


336


7.596




Ordinary


Purchase


161


7.59




Ordinary


Purchase


579


7.59




Ordinary


Purchase


653


7.596




Ordinary


Purchase


500


7.578




Ordinary


Purchase


2


7.598




Ordinary


Purchase


452


7.598




Ordinary


Purchase


240


7.598




Ordinary


Purchase


572


7.584




Ordinary


Purchase


616


7.604




Ordinary


Purchase


500


7.596




Ordinary


Purchase


189


7.596




Ordinary


Purchase


464


7.582




Ordinary


Purchase


293


7.594




Ordinary


Purchase


260


7.594




Ordinary


Purchase


98


7.594




Ordinary


Purchase


9


7.594




Ordinary


Purchase


554


7.598




Ordinary


Purchase


444


7.58




Ordinary


Purchase


610


7.604




Ordinary


Purchase


128


7.604




Ordinary


Purchase


423


7.588




Ordinary


Purchase


511


7.584




Ordinary


Purchase


184


7.584




Ordinary


Purchase


733


7.6




Ordinary


Purchase


55


7.6




Ordinary


Purchase


290


7.6




Ordinary


Purchase


74


7.6




Ordinary


Purchase


133


7.6




Ordinary


Purchase


111


7.604




Ordinary


Purchase


1,299


7.604




Ordinary


Purchase


330


7.586




Ordinary


Purchase


40


7.586




Ordinary


Purchase


205


7.58




Ordinary


Purchase


360


7.58




Ordinary


Purchase


500


7.596




Ordinary


Purchase


650


7.602




Ordinary


Purchase


998


7.602




Ordinary


Purchase


495


7.586




Ordinary


Purchase


85


7.586




Ordinary


Purchase


448


7.598




Ordinary


Purchase


7,404


7.598




Ordinary


Purchase


449


7.598




Ordinary


Purchase


500


7.598




Ordinary


Purchase


7,801


7.598




Ordinary


Purchase


606


7.58




Ordinary


Purchase


581


7.578




Ordinary


Purchase


776


7.58




Ordinary


Purchase


580


7.59




Ordinary


Purchase


718


7.572




Ordinary


Purchase


219


7.588




Ordinary


Purchase


1,194


7.588




Ordinary


Purchase


487


7.588




Ordinary


Purchase


117


7.588




Ordinary


Purchase


1,413


7.588




Ordinary


Purchase


353


7.596




Ordinary


Purchase


230


7.596




Ordinary


Purchase


159


7.596




Ordinary


Purchase


619


7.596




Ordinary


Purchase


580


7.584




Ordinary


Purchase


581


7.58




Ordinary


Purchase


318


7.6




Ordinary


Purchase


1,591


7.6




Ordinary


Purchase


637


7.6




Ordinary


Purchase


318


7.6




Ordinary


Purchase


1,591


7.6




Ordinary


Purchase


318


7.6




Ordinary


Purchase


637


7.6




Ordinary


Purchase


318


7.6




Ordinary


Purchase


1,472


7.595743




Ordinary


Purchase


1,471


7.552941




Ordinary


Sale


4,274


7.6




Ordinary


Sale


424


7.584009434




Ordinary


Sale


226


7.578




Ordinary


Sale


500


7.578




Ordinary


Sale


425


7.578




Ordinary


Sale


580


7.596




Ordinary


Sale


241


7.58




Ordinary


Sale


582


7.58




Ordinary


Sale


989


7.584




Ordinary


Sale


432


7.59




Ordinary


Sale


149


7.59




Ordinary


Sale


539


7.598




Ordinary


Sale


41


7.598




Ordinary


Sale


581


7.58




Ordinary


Sale


580


7.602




Ordinary


Sale


581


7.584




Ordinary


Sale


2,887


7.592




Ordinary


Sale


581


7.586




Ordinary


Sale


341


7.58




Ordinary


Sale


581


7.582




Ordinary


Sale


580


7.596




Ordinary


Sale


631


7.592




Ordinary


Sale


157


7.578




Ordinary


Sale


581


7.582




Ordinary


Sale


581


7.584




Ordinary


Sale


581


7.592




Ordinary


Sale


581


7.594




Ordinary


Sale


6,732


7.58








Total Purchases


98,336












Total Sales


25,958








 
           
 
(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


Equity linked swap


Reducing a long position


1,472


7.595743




 
(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:


14/05/2018




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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