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

InformaAnnouncement

24/05/2018 09:45

RNS Number : 1734P
Societe Generale SA
24 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


23/05/2018




(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:


6,870,887


0.83


826,508


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


3,318,682


0.40




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


0


0.00


0


0.00




 
     TOTAL:


9,529,934


1.16


4,145,190


0.50




 
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


2,258


7.67




Ordinary


Purchase


577


7.67




Ordinary


Purchase


3,621


7.67




Ordinary


Purchase


5,432


7.67




Ordinary


Purchase


291


7.754




Ordinary


Purchase


17


7.756




Ordinary


Purchase


39


7.756




Ordinary


Purchase


586


7.756




Ordinary


Purchase


25


7.756




Ordinary


Purchase


71


7.756




Ordinary


Purchase


393


7.748




Ordinary


Purchase


63


7.748




Ordinary


Purchase


446


7.704




Ordinary


Purchase


177


7.704




Ordinary


Purchase


605


7.704




Ordinary


Purchase


618


7.704




Ordinary


Purchase


654


7.768




Ordinary


Purchase


410


7.762




Ordinary


Purchase


300


7.748




Ordinary


Purchase


289


7.75




Ordinary


Purchase


5


7.75




Ordinary


Purchase


311


7.742




Ordinary


Purchase


566


7.76




Ordinary


Purchase


794


7.748




Ordinary


Purchase


227


7.758




Ordinary


Purchase


339


7.758




Ordinary


Purchase


40


7.748




Ordinary


Purchase


135


7.73




Ordinary


Purchase


554


7.73




Ordinary


Purchase


527


7.748




Ordinary


Purchase


750


7.748




Ordinary


Purchase


566


7.756




Ordinary


Purchase


750


7.734




Ordinary


Purchase


568


7.742




Ordinary


Purchase


568


7.728




Ordinary


Purchase


472


7.748




Ordinary


Purchase


554


7.748




Ordinary


Purchase


170


7.748




Ordinary


Purchase


293


7.748




Ordinary


Purchase


994


7.704




Ordinary


Purchase


286


7.704




Ordinary


Purchase


750


7.738




Ordinary


Purchase


750


7.738




Ordinary


Purchase


566


7.756




Ordinary


Purchase


566


7.764




Ordinary


Purchase


318


7.738




Ordinary


Purchase


318


7.728




Ordinary


Purchase


318


7.728




Ordinary


Purchase


318


7.728




Ordinary


Purchase


318


7.75




Ordinary


Purchase


545


7.67




Ordinary


Purchase


952


7.67




Ordinary


Purchase


500


7.732




Ordinary


Purchase


430


7.748




Ordinary


Purchase


171


7.748




Ordinary


Purchase


443


7.748




Ordinary


Purchase


376


7.758




Ordinary


Purchase


554


7.748




Ordinary


Purchase


525


7.75




Ordinary


Purchase


1,258


7.688




Ordinary


Purchase


587


7.688




Ordinary


Purchase


1,439


7.688




Ordinary


Purchase


368


7.744




Ordinary


Purchase


419


7.73




Ordinary


Purchase


339


7.744




Ordinary


Purchase


356


7.762




Ordinary


Purchase


500


7.688




Ordinary


Purchase


754


7.756




Ordinary


Purchase


103


7.756




Ordinary


Purchase


243


7.756




Ordinary


Purchase


26


7.756




Ordinary


Purchase


372


7.756




Ordinary


Purchase


500


7.74




Ordinary


Purchase


116


7.762




Ordinary


Purchase


339


7.76




Ordinary


Purchase


33


7.76




Ordinary


Purchase


294


7.76




Ordinary


Purchase


230


7.748




Ordinary


Purchase


778


7.748




Ordinary


Purchase


339


7.75




Ordinary


Purchase


23


7.75




Ordinary


Purchase


969


7.688




Ordinary


Purchase


1,204


7.688




Ordinary


Purchase


268


7.688




Ordinary


Purchase


313


7.688




Ordinary


Purchase


155


7.704




Ordinary


Purchase


120


7.704




Ordinary


Purchase


500


7.704




Ordinary


Purchase


500


7.74




Ordinary


Purchase


75


7.728




Ordinary


Purchase


637


7.728




Ordinary


Purchase


328


7.728




Ordinary


Purchase


234


7.728




Ordinary


Purchase


500


7.77




Ordinary


Purchase


50


7.77




Ordinary


Purchase


14


7.748




Ordinary


Purchase


16


7.76




Ordinary


Purchase


49


7.76




Ordinary


Purchase


606


7.76




Ordinary


Purchase


42


7.76




Ordinary


Purchase


247


7.76




Ordinary


Purchase


1,630,000


7.728




Ordinary


Sale


67


7.742




Ordinary


Sale


305


7.694




Ordinary


Sale


22


7.694




Ordinary


Sale


153


7.686




Ordinary


Sale


418


7.686




Ordinary


Sale


614


7.698




Ordinary


Sale


127


7.698




Ordinary


Sale


340


7.726




Ordinary


Sale


484


7.726




Ordinary


Sale


182


7.684




Ordinary


Sale


891


7.684




Ordinary


Sale


206


7.692




Ordinary


Sale


571


7.688




Ordinary


Sale


312


7.692




Ordinary


Sale


796


7.67




Ordinary


Sale


843


7.67




Ordinary


Sale


748


7.67




Ordinary


Sale


1,591


7.67




Ordinary


Sale


1,591


7.67




Ordinary


Sale


31,828


7.7473




Ordinary


Sale


500


7.69




Ordinary


Sale


695


7.692




Ordinary


Sale


430


7.686




Ordinary


Sale


466


7.692




Ordinary


Sale


155


7.686




Ordinary


Sale


691


7.686




Ordinary


Sale


300


7.694




Ordinary


Sale


671


7.694




Ordinary


Sale


809


7.694




Ordinary


Sale


200


7.738




Ordinary


Sale


434


7.736




Ordinary


Sale


500


7.72




Ordinary


Sale


425


7.69




Ordinary


Sale


41


7.68




Ordinary


Sale


430


7.68




Ordinary


Sale


400


7.692




Ordinary


Sale


1,007


7.716




Ordinary


Sale


1,343


7.716




Ordinary


Sale


329


7.738




Ordinary


Sale


459


7.688




Ordinary


Sale


300


7.686




Ordinary


Sale


500


7.686




Ordinary


Sale


1,197


7.686




Ordinary


Sale


1,477


7.686




Ordinary


Sale


170


7.694




Ordinary


Sale


12


7.68




Ordinary


Sale


167


7.694




Ordinary


Sale


500


7.692




Ordinary


Sale


687


7.692




Ordinary


Sale


190


7.756




Ordinary


Sale


400


7.754




Ordinary


Sale


600


7.72




Ordinary


Sale


211


7.75




Ordinary


Sale


300


7.75




Ordinary


Sale


64


7.75




Ordinary


Sale


500


7.75




Ordinary


Sale


488


7.686




Ordinary


Sale


450


7.686




Ordinary


Sale


52


7.686




Ordinary


Sale


100


7.748




Ordinary


Sale


286


7.75




Ordinary


Sale


300


7.75




Ordinary


Sale


162


7.716




Ordinary


Sale


500


7.714




Ordinary


Sale


564


7.75




Ordinary


Sale


138


7.75




Ordinary


Sale


201


7.688




Ordinary


Sale


589


7.712




Ordinary


Sale


48


7.712




Ordinary


Sale


390


7.688




Ordinary


Sale


609


7.734




Ordinary


Sale


497


7.734




Ordinary


Sale


608


7.734




Ordinary


Sale


632


7.734




Ordinary


Sale


89


7.734




Ordinary


Sale


328


7.712




Ordinary


Sale


41


7.684




Ordinary


Sale


352


7.752




Ordinary


Sale


156


7.714




Ordinary


Sale


781


7.714




Ordinary


Sale


268


7.712




Ordinary


Sale


17


7.712




Ordinary


Sale


232


7.712




Ordinary


Sale


493


7.746




Ordinary


Sale


211


7.748




Ordinary


Sale


500


7.738




Ordinary


Sale


198


7.738




Ordinary


Sale


60


7.738




Ordinary


Sale


390


7.682




Ordinary


Sale


390


7.682




Ordinary


Sale


430


7.682




Ordinary


Sale


13


7.682




Ordinary


Sale


100


7.75




Ordinary


Sale


804


7.682




Ordinary


Sale


10


7.682




Ordinary


Sale


1,258


7.688




Ordinary


Sale


312


7.71




Ordinary


Sale


265


7.71




Ordinary


Sale


637


7.728




Ordinary


Sale


542


7.71




Ordinary


Sale


455


7.682




Ordinary


Sale


187


7.73




Ordinary


Sale


128


7.732




Ordinary


Sale


693


7.688




Ordinary


Sale


792


7.712




Ordinary


Sale


127


7.732




Ordinary


Sale


815


7.688




Ordinary


Sale


245


7.752




Ordinary


Sale


255


7.752




Ordinary


Sale


300


7.754




Ordinary


Sale


311


7.752




Ordinary


Sale


243


7.754




Ordinary


Sale


29


7.742




Ordinary


Sale


161


7.708




Ordinary


Sale


212


7.686




Ordinary


Sale


248


7.708




Ordinary


Sale


536


7.742




Ordinary


Sale


457


7.742




Ordinary


Sale


127


7.686




Ordinary


Sale


727


7.688




Ordinary


Sale


1,056


7.686




Ordinary


Sale


127


7.73




Ordinary


Sale


249


7.708




Ordinary


Sale


412


7.708




Ordinary


Sale


500


7.726




Ordinary


Sale


119


7.726




Ordinary


Sale


26


7.756




Ordinary


Sale


18


7.706




Ordinary


Sale


500


7.706




Ordinary


Sale


203


7.706




Ordinary


Sale


643


7.728




Ordinary


Sale


179


7.728




Ordinary


Sale


66


7.728




Ordinary


Sale


500


7.728




Ordinary


Sale


586


7.75




Ordinary


Sale


212


7.74




Ordinary


Sale


601


7.74




Ordinary


Sale


181


7.742




Ordinary


Sale


24


7.742




Ordinary


Sale


300


7.728




Ordinary


Sale


305


7.692




Ordinary


Sale


361


7.742




Ordinary


Sale


1


7.748




Ordinary


Sale


127


7.748




Ordinary


Sale


122


7.748




Ordinary


Sale


500


7.756




Ordinary


Sale


168


7.756




Ordinary


Sale


287


7.742




Ordinary


Sale


127


7.742




Ordinary


Sale


1,157


7.692




Ordinary


Sale


1,936


7.766




Ordinary


Sale


746


7.726




Ordinary


Sale


500


7.726




Ordinary


Sale


232


7.726




Ordinary


Sale


105


7.694




Ordinary


Sale


500


7.694




Ordinary


Sale


355


7.724




Ordinary


Sale


39


7.71




Ordinary


Sale


10


7.684




Ordinary


Sale


384


7.708




Ordinary


Sale


309


7.71




Ordinary


Sale


26


7.742




Ordinary


Sale


23


7.756




Ordinary


Sale


223


7.704




Ordinary


Sale


295


7.704




Ordinary


Sale


684


7.704




Ordinary


Sale


706


7.704




Ordinary


Sale


434


7.692




Ordinary


Sale


320


7.688




Ordinary


Sale


104


7.692




Ordinary


Sale


947


7.722




Ordinary


Sale


72


7.75




Ordinary


Sale


22


7.734




Ordinary


Sale


794


7.742




Ordinary


Sale


260


7.708




Ordinary


Sale


110


7.708




Ordinary


Sale


544


7.682




Ordinary


Sale


23


7.682




Ordinary


Sale


450


7.756




Ordinary


Sale


148


7.688




Ordinary


Sale


555


7.688




Ordinary


Sale


100


7.754




Ordinary


Sale


27


7.742




Ordinary


Sale


830


7.706




Ordinary


Sale


25


7.756




Ordinary


Sale


300


7.748




Ordinary


Sale


256


7.704




Ordinary


Sale


500


7.704




Ordinary


Sale


51


7.752




Ordinary


Sale


429


7.688




Ordinary


Sale


890


7.748




Ordinary


Sale


288


7.688




Ordinary


Sale


53


7.692




Ordinary


Sale


207


7.688




Ordinary


Sale


712


7.686




Ordinary


Sale


669


7.692




Ordinary


Sale


328


7.722




Ordinary


Sale


495


7.714




Ordinary


Sale


500


7.684




Ordinary


Sale


919


7.694




Ordinary


Sale


721


7.688




Ordinary


Sale


304


7.694




Ordinary


Sale


281


7.694




Ordinary


Sale


1,152


7.694




Ordinary


Sale


200


7.734




Ordinary


Sale


447


7.748




Ordinary


Sale


600


7.722




Ordinary


Sale


531


7.748




Ordinary


Sale


324


7.712




Ordinary


Sale


420


7.688




Ordinary


Sale


650


7.688




Ordinary


Sale


399


7.712




Ordinary


Sale


607


7.748




Ordinary


Sale


30,270


7.67




Ordinary


Sale


3,550


7.67




Ordinary


Sale


661


7.734




Ordinary


Sale


380


7.712




Ordinary


Sale


100


7.712




Ordinary


Sale


750


7.712




Ordinary


Sale


40


7.688




Ordinary


Sale


128


7.74




Ordinary


Sale


915


7.746




Ordinary


Sale


217


7.682




Ordinary


Sale


371


7.724




Ordinary


Sale


570


7.682




Ordinary


Sale


723


7.712




Ordinary


Sale


430


7.726




Ordinary


Sale


25,761


7.67




Ordinary


Sale


169


7.75




Ordinary


Sale


432


7.682




Ordinary


Sale


128


7.688




Ordinary


Sale


204


7.688




Ordinary


Sale


420


7.688




Ordinary


Sale


750


7.682




Ordinary


Sale


127


7.688




Ordinary


Sale


661


7.684




Ordinary


Sale


192


7.684




Ordinary


Sale


425


7.73




Ordinary


Sale


490


7.73




Ordinary


Sale


373


7.754




Ordinary


Sale


161


7.686




Ordinary


Sale


921


7.686




Ordinary


Sale


478


7.71




Ordinary


Sale


503


7.742




Ordinary


Sale


112


7.708




Ordinary


Sale


452


7.756




Ordinary


Sale


543


7.708




Ordinary


Sale


351


7.728




Ordinary


Sale


127


7.758




Ordinary


Sale


420


7.758




Ordinary


Sale


311


7.758




Ordinary


Sale


8,063


7.67




Ordinary


Sale


1,716


7.67




Ordinary


Sale


571


7.67




Ordinary


Sale


406


7.706




Ordinary


Sale


429


7.742




Ordinary


Sale


128


7.75




Ordinary


Sale


750


7.69




Ordinary


Sale


432


7.704




Ordinary


Sale


334


7.704




Ordinary


Sale


127


7.748




Ordinary


Sale


300


7.748




Ordinary


Sale


470


7.692




Ordinary


Sale


340


7.742




Ordinary


Sale


555


7.742




Ordinary


Sale


100


7.748




Ordinary


Sale


127


7.748




Ordinary


Sale


105


7.742




Ordinary


Sale


100


7.75




Ordinary


Sale


17,812


7.6979347




Ordinary


Sale


8,048


7.6979351




Ordinary


Sale


100,000


7.73




Ordinary


Sale


183,891


7.6905622




Ordinary


Sale


103,983


7.6870783








Total Purchases


1,681,302












Total Sales


620,319








 
           
 
(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


17,812


7.69793467




Ordinary


CFD


Reducing a short position


8,048


7.69793513




Ordinary


CFD


Reducing a short position


100,000


7.73




Ordinary


CFD


Reducing a short position


183,891


7.69056215




Ordinary


CFD


Reducing a short position


103,983


7.68707831




 
(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:


24/05/2018




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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END
 
 
RETUSSWRWRAVURR