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

InformaAnnouncement

23/05/2018 09:50

RNS Number : 0152P
Societe Generale SA
23 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


22/05/2018




(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:


5,809,904


0.71


826,508


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


3,732,416


0.45




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


0


0.00


0


0.00




 
     TOTAL:


8,468,951


1.03


4,558,924


0.55




 
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


393


7.786




Ordinary


Purchase


411


7.794




Ordinary


Purchase


600


7.794




Ordinary


Purchase


306


7.76




Ordinary


Purchase


883


7.78




Ordinary


Purchase


523


7.794




Ordinary


Purchase


485


7.766




Ordinary


Purchase


500


7.758




Ordinary


Purchase


100


7.776




Ordinary


Purchase


582


7.776




Ordinary


Purchase


582


7.786




Ordinary


Purchase


444


7.794




Ordinary


Purchase


684


7.794




Ordinary


Purchase


791


7.772




Ordinary


Purchase


11


7.76




Ordinary


Purchase


1


7.76




Ordinary


Purchase


929


7.76




Ordinary


Purchase


347


7.76




Ordinary


Purchase


521


7.76




Ordinary


Purchase


500


7.8




Ordinary


Purchase


523


7.7860038




Ordinary


Purchase


546


7.73




Ordinary


Purchase


892


7.73




Ordinary


Purchase


2,637


7.73




Ordinary


Purchase


955


7.73




Ordinary


Purchase


242


7.73




Ordinary


Purchase


1,591


7.73




Ordinary


Purchase


667


7.782




Ordinary


Purchase


750


7.782




Ordinary


Purchase


600


7.796




Ordinary


Purchase


600


7.796




Ordinary


Purchase


900


7.782




Ordinary


Purchase


405


7.76




Ordinary


Sale


449


7.764




Ordinary


Sale


371


7.764




Ordinary


Sale


292


7.786




Ordinary


Sale


816


7.8




Ordinary


Sale


500


7.788




Ordinary


Sale


239


7.786




Ordinary


Sale


167


7.786




Ordinary


Sale


500


7.786




Ordinary


Sale


245


7.786




Ordinary


Sale


331


7.786




Ordinary


Sale


637


7.73




Ordinary


Sale


4,567


7.73




Ordinary


Sale


972


7.73




Ordinary


Sale


1,017


7.73




Ordinary


Sale


608


7.73




Ordinary


Sale


159


7.73




Ordinary


Sale


29


7.73




Ordinary


Sale


3,570


7.73




Ordinary


Sale


318


7.73




Ordinary


Sale


1,507


7.73




Ordinary


Sale


602


7.784




Ordinary


Sale


763


7.8




Ordinary


Sale


100


7.788




Ordinary


Sale


391


7.786




Ordinary


Sale


449


7.788




Ordinary


Sale


750


7.788




Ordinary


Sale


820


7.764




Ordinary


Sale


546


7.806




Ordinary


Sale


564


7.772




Ordinary


Sale


460


7.772




Ordinary


Sale


565


7.786




Ordinary


Sale


565


7.772




Ordinary


Sale


562


7.802




Ordinary


Sale


565


7.782




Ordinary


Sale


427


7.786




Ordinary


Sale


127


7.764




Ordinary


Sale


127


7.764




Ordinary


Sale


311


7.764




Ordinary


Sale


565


7.768




Ordinary


Sale


100,000


7.775251




Ordinary


Sale


84,976


7.740013




Ordinary


Sale


30,565


7.77425




Ordinary


Sale


14,435


7.7742498








Total Purchases


20,901












Total Sales


256,529








 
           
 
(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


Reducing a short position


100,000


7.775251




Ordinary


CFD


Reducing a short position


84,976


7.74001296




Ordinary


CFD


Reducing a short position


30,565


7.77425004




Ordinary


CFD


Reducing a short position


14,435


7.77424984




 
(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:


23/05/2018




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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