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

InformaAnnouncement

17/05/2018 09:35

RNS Number : 4098O
Societe Generale SA
17 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


16/05/2018




(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:


6,014,851


0.73


826,508


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


3,962,392


0.48




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


0


0.00


0


0.00




 
     TOTAL:


8,673,898


1.05


4,788,900


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


434


7.572




Ordinary


Purchase


317


7.572




Ordinary


Purchase


573


7.562




Ordinary


Purchase


335


7.562




Ordinary


Purchase


180


7.566




Ordinary


Purchase


8,522


7.568




Ordinary


Purchase


1,146


7.57




Ordinary


Purchase


1,207


7.572




Ordinary


Purchase


347


7.568




Ordinary


Purchase


750


7.568




Ordinary


Purchase


452


7.56




Ordinary


Purchase


464


7.56




Ordinary


Purchase


560


7.576




Ordinary


Purchase


88


7.574




Ordinary


Purchase


750


7.574




Ordinary


Purchase


580


7.568




Ordinary


Purchase


930


7.566




Ordinary


Purchase


750


7.566




Ordinary


Purchase


634


7.562




Ordinary


Purchase


468


7.568




Ordinary


Purchase


32


7.568




Ordinary


Purchase


19


7.576




Ordinary


Purchase


9


7.562




Ordinary


Purchase


626


7.584




Ordinary


Purchase


338


7.578




Ordinary


Purchase


155


7.562




Ordinary


Purchase


150


7.562




Ordinary


Purchase


147


7.56




Ordinary


Purchase


183


7.56




Ordinary


Purchase


1,591


7.56




Ordinary


Purchase


1,591


7.56




Ordinary


Purchase


318


7.568




Ordinary


Purchase


347


7.572




Ordinary


Purchase


202


7.572




Ordinary


Purchase


128


7.572




Ordinary


Purchase


71


7.572




Ordinary


Purchase


426


7.574




Ordinary


Purchase


201


7.562




Ordinary


Purchase


2,432


7.562




Ordinary


Purchase


413


7.562




Ordinary


Purchase


420


7.566




Ordinary


Purchase


155


7.566




Ordinary


Purchase


97


7.56




Ordinary


Purchase


465


7.564




Ordinary


Purchase


65


7.572




Ordinary


Purchase


245


7.572




Ordinary


Purchase


500


7.562




Ordinary


Purchase


347


7.568




Ordinary


Purchase


531


7.564




Ordinary


Purchase


209


7.56




Ordinary


Purchase


1,082


7.56




Ordinary


Purchase


500


7.57




Ordinary


Purchase


78


7.564




Ordinary


Purchase


253


7.564




Ordinary


Purchase


703


7.57




Ordinary


Sale


640


7.57




Ordinary


Sale


578


7.562




Ordinary


Sale


578


7.56




Ordinary


Sale


790


7.56




Ordinary


Sale


1,680


7.56




Ordinary


Sale


103


7.56




Ordinary


Sale


1,577


7.56




Ordinary


Sale


578


7.572




Ordinary


Sale


578


7.562




Ordinary


Sale


678


7.56




Ordinary


Sale


6,056


7.56




Ordinary


Sale


2,136


7.56




Ordinary


Sale


893


7.56




Ordinary


Sale


783


7.56




Ordinary


Sale


697


7.56




Ordinary


Sale


1,365


7.56




Ordinary


Sale


187


7.56




Ordinary


Sale


2,156


7.56




Ordinary


Sale


197


7.56




Ordinary


Sale


1,394


7.56




Ordinary


Sale


190


7.57




Ordinary


Sale


500


7.57




Ordinary


Sale


215


7.56




Ordinary


Sale


215


7.56




Ordinary


Sale


216


7.56




Ordinary


Sale


216


7.56




Ordinary


Sale


407


7.56




Ordinary


Sale


469


7.57




Ordinary


Sale


337


7.57




Ordinary


Sale


4,332


7.568212




Ordinary


Sale


4,332


7.566214




Ordinary


Sale


16,245


7.568214




Ordinary


Sale


16,245


7.566215




Ordinary


Sale


60,648


7.568214




Ordinary


Sale


60,648


7.566215








Total Purchases


34,516












Total Sales


188,859








 
           
 
(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 long position


4,332


7.568212




Ordinary


CFD


Increasing a long position


4,332


7.566214




Ordinary


CFD


Increasing a long position


16,245


7.568214




Ordinary


CFD


Increasing a long position


16,245


7.566215




Ordinary


CFD


Increasing a long position


60,648


7.568214




Ordinary


CFD


Increasing a long position


60,648


7.566215




 
(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:


17/05/2018




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.



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETUBOWRWOAVARR