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

InformaAnnouncement

22/05/2018 08:45

RNS Number : 8453O
Societe Generale SA
22 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


21/05/2018




(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:


6,045,543


0.73


826,519


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:


8,704,590


1.06


4,788,911


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


13


7.792




Ordinary


Purchase


212


7.698




Ordinary


Purchase


300


7.74




Ordinary


Purchase


85


7.698




Ordinary


Purchase


1


7.706




Ordinary


Purchase


11


7.722




Ordinary


Purchase


394


7.722




Ordinary


Purchase


12


7.72




Ordinary


Purchase


455


7.72




Ordinary


Purchase


100


7.72




Ordinary


Purchase


24


7.72




Ordinary


Purchase


10


7.72




Ordinary


Purchase


378


7.732




Ordinary


Purchase


708


7.768




Ordinary


Purchase


1,229


7.768




Ordinary


Purchase


580


7.768




Ordinary


Purchase


818


7.774




Ordinary


Purchase


479


7.778




Ordinary


Purchase


195


7.702




Ordinary


Purchase


5


7.702




Ordinary


Purchase


27


7.702




Ordinary


Purchase


5


7.702




Ordinary


Purchase


200


7.702




Ordinary


Purchase


500


7.738




Ordinary


Purchase


966


7.792




Ordinary


Purchase


625


7.792




Ordinary


Purchase


1


7.768




Ordinary


Purchase


14


7.768




Ordinary


Purchase


566


7.754




Ordinary


Purchase


566


7.752




Ordinary


Purchase


294


7.678




Ordinary


Purchase


567


7.728




Ordinary


Purchase


1,548


7.77




Ordinary


Purchase


564


7.768




Ordinary


Purchase


750


7.678




Ordinary


Purchase


564


7.776




Ordinary


Purchase


550


7.768




Ordinary


Purchase


567


7.736




Ordinary


Purchase


564


7.772




Ordinary


Purchase


1,052


7.792




Ordinary


Purchase


325


7.792




Ordinary


Purchase


1,112


7.792




Ordinary


Purchase


15


7.696




Ordinary


Purchase


714


7.706




Ordinary


Purchase


110


7.706




Ordinary


Purchase


358


7.696




Ordinary


Purchase


707


7.718




Ordinary


Purchase


90


7.718




Ordinary


Purchase


149


7.72




Ordinary


Purchase


516


7.776




Ordinary


Purchase


302


7.776




Ordinary


Purchase


1,028


7.776




Ordinary


Purchase


460


7.776




Ordinary


Purchase


158


7.776




Ordinary


Purchase


787


7.776




Ordinary


Purchase


85


7.768




Ordinary


Purchase


858


7.768




Ordinary


Purchase


209


7.768




Ordinary


Sale


500


7.748




Ordinary


Sale


563


7.788




Ordinary


Sale


25


7.788




Ordinary


Sale


407


7.788




Ordinary


Sale


674


7.79




Ordinary


Sale


566


7.79




Ordinary


Sale


500


7.786




Ordinary


Sale


22


7.792




Ordinary


Sale


500


7.792




Ordinary


Sale


1,184


7.79




Ordinary


Sale


185


7.79




Ordinary


Sale


606


7.792




Ordinary


Sale


916


7.794




Ordinary


Sale


564


7.776




Ordinary


Sale


45


7.752




Ordinary


Sale


1,420


7.752




Ordinary


Sale


1,063


7.752




Ordinary


Sale


936


7.752




Ordinary


Sale


389


7.748




Ordinary


Sale


431


7.748




Ordinary


Sale


129


7.77




Ordinary


Sale


430


7.77




Ordinary


Sale


1,145


7.79




Ordinary


Sale


565


7.766




Ordinary


Sale


408


7.748




Ordinary


Sale


985


7.748




Ordinary


Sale


338


7.748




Ordinary


Sale


750


7.748




Ordinary


Sale


567


7.736




Ordinary


Sale


1,262


7.79




Ordinary


Sale


826


7.79




Ordinary


Sale


750


7.792




Ordinary


Sale


842


7.792




Ordinary


Sale


903


7.794




Ordinary


Sale


158


7.774




Ordinary


Sale


272


7.774




Ordinary


Sale


134


7.774




Ordinary


Sale


127


7.764




Ordinary


Sale


1,256


7.792




Ordinary


Sale


500


7.792




Ordinary


Sale


2,736


7.782761








Total Purchases


24,482












Total Sales


26,579








 
           
 
(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:


22/05/2018




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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