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

InformaAnnouncement

16/05/2018 14:20

RNS Number : 3118O
Societe Generale SA
16 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


15/05/2018




(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:


6,170,312


0.75


827,626


0.10




(2) Cash-settled derivatives:
 


2,496,597


0.30


3,962,392


0.48




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


0


0.00


0


0.00




 
     TOTAL:


8,666,909


1.05


4,790,018


0.58




 
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


1,424


7.566




Ordinary


Purchase


728


7.57




Ordinary


Purchase


677


7.564




Ordinary


Purchase


87


7.564




Ordinary


Purchase


267


7.564




Ordinary


Purchase


849


7.566




Ordinary


Purchase


849


7.586




Ordinary


Purchase


727


7.56




Ordinary


Purchase


546


7.57




Ordinary


Purchase


582


7.572




Ordinary


Purchase


297


7.57




Ordinary


Purchase


78


7.57




Ordinary


Purchase


986


7.57




Ordinary


Purchase


207


7.57




Ordinary


Purchase


159


7.576




Ordinary


Purchase


582


7.578




Ordinary


Purchase


341


7.574




Ordinary


Purchase


240


7.574




Ordinary


Purchase


1,145


7.57




Ordinary


Purchase


295


7.57




Ordinary


Purchase


1,203


7.57




Ordinary


Purchase


17


7.57




Ordinary


Purchase


582


7.578




Ordinary


Purchase


350


7.574




Ordinary


Purchase


801


7.574




Ordinary


Purchase


1,037


7.572




Ordinary


Purchase


1,250


7.574




Ordinary


Purchase


423


7.576




Ordinary


Purchase


1,770


7.564




Ordinary


Purchase


788


7.564




Ordinary


Purchase


1,025


7.564




Ordinary


Purchase


1,000


7.564




Ordinary


Purchase


2,511


7.564




Ordinary


Purchase


965


7.564




Ordinary


Purchase


582


7.574




Ordinary


Purchase


868


7.566




Ordinary


Purchase


920


7.558




Ordinary


Purchase


581


7.584




Ordinary


Purchase


1,469


7.57




Ordinary


Purchase


1,484


7.57




Ordinary


Purchase


15


7.57




Ordinary


Purchase


144


7.57




Ordinary


Purchase


258


7.57




Ordinary


Purchase


372


7.588




Ordinary


Purchase


311


7.582




Ordinary


Purchase


3,183


7.57




Ordinary


Purchase


779


7.57




Ordinary


Purchase


363


7.572




Ordinary


Purchase


304


7.576




Ordinary


Purchase


837


7.58




Ordinary


Purchase


493


7.59




Ordinary


Purchase


16


7.59




Ordinary


Purchase


11


7.59




Ordinary


Purchase


580


7.568




Ordinary


Purchase


1,509


7.572




Ordinary


Purchase


384


7.572




Ordinary


Purchase


580


7.572




Ordinary


Purchase


227


7.572




Ordinary


Purchase


1,140


7.572




Ordinary


Purchase


555


7.572




Ordinary


Purchase


923


7.572




Ordinary


Purchase


1,030


7.572




Ordinary


Purchase


642


7.572




Ordinary


Purchase


894


7.572




Ordinary


Purchase


1,246


7.564




Ordinary


Purchase


581


7.564




Ordinary


Purchase


69


7.564




Ordinary


Purchase


214


7.564




Ordinary


Purchase


565


7.564




Ordinary


Purchase


152


7.564




Ordinary


Purchase


233


7.564




Ordinary


Purchase


56


7.564




Ordinary


Purchase


400


7.564




Ordinary


Purchase


578


7.572




Ordinary


Purchase


579


7.564




Ordinary


Purchase


215


7.564




Ordinary


Purchase


117,087


7.5744




Ordinary


Purchase


33,993


7.5744




Ordinary


Sale


68


7.574




Ordinary


Sale


482


7.574




Ordinary


Sale


2,180


7.574




Ordinary


Sale


771


7.574




Ordinary


Sale


147


7.574




Ordinary


Sale


558


7.574




Ordinary


Sale


98


7.574




Ordinary


Sale


166


7.574




Ordinary


Sale


849


7.566




Ordinary


Sale


820


7.566




Ordinary


Sale


582


7.562




Ordinary


Sale


201


7.57




Ordinary


Sale


380


7.57




Ordinary


Sale


166


7.57




Ordinary


Sale


415


7.57




Ordinary


Sale


581


7.57




Ordinary


Sale


272


7.574




Ordinary


Sale


581


7.566




Ordinary


Sale


230


7.574




Ordinary


Sale


40


7.574




Ordinary


Sale


301


7.574




Ordinary


Sale


20


7.574




Ordinary


Sale


1,166


7.574




Ordinary


Sale


490


7.564




Ordinary


Sale


1,591


7.57




Ordinary


Sale


955


7.57




Ordinary


Sale


637


7.57




Ordinary


Sale


541


7.574




Ordinary


Sale


78


7.574




Ordinary


Sale


983


7.574




Ordinary


Sale


398


7.572




Ordinary


Sale


500


7.572




Ordinary


Sale


146


7.574




Ordinary


Sale


153


7.574




Ordinary


Sale


277


7.574




Ordinary


Sale


365


7.574




Ordinary


Sale


756


7.574




Ordinary


Sale


348


7.574




Ordinary


Sale


657


7.57




Ordinary


Sale


7,282


7.57




Ordinary


Sale


779


7.574




Ordinary


Sale


326


7.574




Ordinary


Sale


99


7.574




Ordinary


Sale


510


7.57




Ordinary


Sale


192


7.57




Ordinary


Sale


82


7.57




Ordinary


Sale


166


7.57




Ordinary


Sale


3,577


7.57




Ordinary


Sale


4,414


7.57




Ordinary


Sale


8


7.57




Ordinary


Sale


1,053


7.57




Ordinary


Sale


247


7.57




Ordinary


Sale


251


7.57




Ordinary


Sale


85


7.57




Ordinary


Sale


289


7.57




Ordinary


Sale


1,283


7.57




Ordinary


Sale


3,539


7.57




Ordinary


Sale


1,809


7.57




Ordinary


Sale


3,489


7.57




Ordinary


Sale


1,654


7.57




Ordinary


Sale


1,033


7.57




Ordinary


Sale


5,021


7.57




Ordinary


Sale


1,983


7.57




Ordinary


Sale


511


7.57




Ordinary


Sale


506


7.57




Ordinary


Sale


289


7.57




Ordinary


Sale


331


7.57




Ordinary


Sale


96


7.57




Ordinary


Sale


926


7.57




Ordinary


Sale


46


7.57




Ordinary


Sale


427


7.57




Ordinary


Sale


5,012


7.57




Ordinary


Sale


1,223


7.57




Ordinary


Sale


762


7.57




Ordinary


Sale


12


7.574




Ordinary


Sale


16


7.574




Ordinary


Sale


100,000


7.565161




Ordinary


Sale


150,000


7.6








Total Purchases


202,210












Total Sales


319,277








 
           
 
(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


117,087


7.5744




Ordinary


CFD


Increasing a short position


33,993


7.5744




Ordinary


CFD


Reducing a short position


100,000


7.565161




Ordinary


CFD


Reducing a short position


150,000


7.6




 
(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:


16/05/2018




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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