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

InformaAnnouncement

29/05/2018 09:45

RNS Number : 5170P
Societe Generale SA
29 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


25/05/2018




(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:


6,153,062


0.75


826,508


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


2,947,238


0.36




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


0


0.00


0


0.00




 
     TOTAL:


8,812,109


1.07


3,773,746


0.46




 
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


835


7.82




Ordinary


Purchase


379


7.82




Ordinary


Purchase


1,789


7.82




Ordinary


Purchase


979


7.82




Ordinary


Purchase


300


7.806




Ordinary


Purchase


297


7.804




Ordinary


Purchase


19


7.804




Ordinary


Purchase


204


7.804




Ordinary


Purchase


456


7.802




Ordinary


Purchase


789


7.8




Ordinary


Purchase


500


7.802




Ordinary


Purchase


699


7.82




Ordinary


Purchase


400


7.69




Ordinary


Purchase


300


7.68




Ordinary


Purchase


81


7.808




Ordinary


Purchase


977


7.808




Ordinary


Purchase


95


7.64




Ordinary


Purchase


402


7.64




Ordinary


Purchase


140


7.64




Ordinary


Purchase


21


7.812




Ordinary


Purchase


336


7.802




Ordinary


Purchase


500


7.676




Ordinary


Purchase


473


7.83




Ordinary


Purchase


300


7.686




Ordinary


Purchase


214


7.686




Ordinary


Purchase


176


7.836




Ordinary


Purchase


279


7.836




Ordinary


Purchase


357


7.836




Ordinary


Purchase


830


7.676




Ordinary


Purchase


600


7.79




Ordinary


Purchase


338


7.774




Ordinary


Purchase


500


7.78




Ordinary


Purchase


500


7.696




Ordinary


Purchase


31


7.812




Ordinary


Purchase


303


7.812




Ordinary


Purchase


107


7.812




Ordinary


Purchase


377


7.812




Ordinary


Purchase


226


7.812




Ordinary


Purchase


410


7.656




Ordinary


Purchase


500


7.656




Ordinary


Purchase


98


7.656




Ordinary


Purchase


341


7.684




Ordinary


Purchase


211


7.806




Ordinary


Purchase


211


7.806




Ordinary


Purchase


152


7.806




Ordinary


Purchase


343


7.806




Ordinary


Purchase


400


7.81




Ordinary


Purchase


113


7.802




Ordinary


Purchase


201


7.802




Ordinary


Purchase


99


7.802




Ordinary


Purchase


95


7.802




Ordinary


Purchase


500


7.804




Ordinary


Purchase


2,600


7.802




Ordinary


Purchase


1,053


7.802




Ordinary


Purchase


978


7.798




Ordinary


Purchase


1,446


7.796




Ordinary


Purchase


814


7.812




Ordinary


Purchase


562


7.802




Ordinary


Purchase


560


7.824




Ordinary


Purchase


560


7.822




Ordinary


Purchase


816


7.792




Ordinary


Purchase


574


7.654




Ordinary


Purchase


571


7.686




Ordinary


Purchase


750


7.686




Ordinary


Purchase


724


7.686




Ordinary


Purchase


562


7.8




Ordinary


Purchase


130


7.68




Ordinary


Purchase


3,500


7.686




Ordinary


Purchase


952


7.648




Ordinary


Purchase


559


7.834




Ordinary


Purchase


561


7.812




Ordinary


Purchase


561


7.812




Ordinary


Purchase


750


7.78




Ordinary


Purchase


739


7.696




Ordinary


Purchase


750


7.696




Ordinary


Purchase


96


7.68




Ordinary


Purchase


212


7.828




Ordinary


Purchase


889


7.68




Ordinary


Purchase


294


7.68




Ordinary


Purchase


174


7.68




Ordinary


Purchase


11


7.68




Ordinary


Purchase


79


7.68




Ordinary


Purchase


571


7.68




Ordinary


Purchase


560


7.83




Ordinary


Purchase


113


7.828




Ordinary


Purchase


447


7.828




Ordinary


Purchase


440


7.812




Ordinary


Purchase


750


7.648




Ordinary


Purchase


100


7.812




Ordinary


Purchase


560


7.824




Ordinary


Purchase


678


7.816




Ordinary


Purchase


561


7.808




Ordinary


Purchase


1,782


7.81




Ordinary


Purchase


1,782


7.802




Ordinary


Purchase


1,781


7.8




Ordinary


Purchase


1,789


7.8




Ordinary


Purchase


2,135


7.81




Ordinary


Purchase


524


7.798




Ordinary


Purchase


2,081


7.808




Ordinary


Purchase


561


7.814




Ordinary


Purchase


561


7.814




Ordinary


Purchase


860


7.69




Ordinary


Purchase


2,105


7.69




Ordinary


Purchase


1,245


7.69




Ordinary


Purchase


1,363


7.69




Ordinary


Purchase


534


7.69




Ordinary


Purchase


2,729


7.69




Ordinary


Sale


26


7.756




Ordinary


Sale


47


7.688




Ordinary


Sale


318


7.82




Ordinary


Sale


500


7.68




Ordinary


Sale


952


7.778




Ordinary


Sale


500


7.74




Ordinary


Sale


1,042


7.748




Ordinary


Sale


81


7.744




Ordinary


Sale


327


7.744




Ordinary


Sale


73


7.772




Ordinary


Sale


427


7.772




Ordinary


Sale


741


7.78




Ordinary


Sale


969


7.776




Ordinary


Sale


1,000


7.782




Ordinary


Sale


1,172


7.738




Ordinary


Sale


692


7.738




Ordinary


Sale


418


7.738




Ordinary


Sale


127


7.738




Ordinary


Sale


107


7.738




Ordinary


Sale


1,009


7.746




Ordinary


Sale


58


7.748




Ordinary


Sale


332


7.748




Ordinary


Sale


750


7.764




Ordinary


Sale


500


7.768




Ordinary


Sale


500


7.77




Ordinary


Sale


1,162


7.772




Ordinary


Sale


31


7.696




Ordinary


Sale


1,187


7.772




Ordinary


Sale


577


7.774




Ordinary


Sale


500


7.78




Ordinary


Sale


1,068


7.776




Ordinary


Sale


642


7.786




Ordinary


Sale


580


7.712




Ordinary


Sale


669


7.738




Ordinary


Sale


589


7.74




Ordinary


Sale


492


7.742




Ordinary


Sale


1,178


7.748




Ordinary


Sale


715


7.75




Ordinary


Sale


147


7.75




Ordinary


Sale


673


7.754




Ordinary


Sale


827


7.758




Ordinary


Sale


346


7.758




Ordinary


Sale


852


7.77




Ordinary


Sale


994


7.772




Ordinary


Sale


1,589


7.77




Ordinary


Sale


815


7.782




Ordinary


Sale


177


7.782




Ordinary


Sale


500


7.77




Ordinary


Sale


852


7.77




Ordinary


Sale


25


7.77




Ordinary


Sale


623


7.82




Ordinary


Sale


32,874


7.82




Ordinary


Sale


1,126


7.814




Ordinary


Sale


773


7.824




Ordinary


Sale


21


7.782




Ordinary


Sale


1,136


7.766




Ordinary


Sale


316


7.778




Ordinary


Sale


500


7.778




Ordinary


Sale


344


7.796




Ordinary


Sale


344


7.796




Ordinary


Sale


818


7.772




Ordinary


Sale


274


7.77




Ordinary


Sale


612


7.826




Ordinary


Sale


571


7.682




Ordinary


Sale


571


7.688




Ordinary


Sale


571


7.68




Ordinary


Sale


571


7.69




Ordinary


Sale


571


7.682




Ordinary


Sale


348


7.692




Ordinary


Sale


574


7.654




Ordinary


Sale


573


7.648




Ordinary


Sale


556


7.788




Ordinary


Sale


285


7.696




Ordinary


Sale


222


7.692




Ordinary


Sale


185


7.686




Ordinary


Sale


128


7.686




Ordinary


Sale


258


7.686




Ordinary


Sale


571


7.694




Ordinary


Sale


571


7.694




Ordinary


Sale


571


7.684




Ordinary


Sale


571


7.686




Ordinary


Sale


471


7.698




Ordinary


Sale


317


7.68




Ordinary


Sale


564


7.776




Ordinary


Sale


572


7.67




Ordinary


Sale


254


7.68




Ordinary


Sale


571


7.684




Ordinary


Sale


571


7.68




Ordinary


Sale


571


7.682




Ordinary


Sale


438


7.69




Ordinary


Sale


162


7.69




Ordinary


Sale


286


7.69




Ordinary


Sale


733


7.77




Ordinary


Sale


301


7.788




Ordinary


Sale


262


7.788




Ordinary


Sale


264


7.688




Ordinary


Sale


260


7.688




Ordinary


Sale


571


7.68




Ordinary


Sale


471


7.684




Ordinary


Sale


100


7.684




Ordinary


Sale


563


7.778




Ordinary


Sale


563


7.784




Ordinary


Sale


571


7.684




Ordinary


Sale


570


7.694




Ordinary


Sale


563


7.786




Ordinary


Sale


126


7.782




Ordinary


Sale


227


7.782




Ordinary


Sale


189


7.782




Ordinary


Sale


563


7.784




Ordinary


Sale


138


7.692




Ordinary


Sale


433


7.692




Ordinary


Sale


571


7.686




Ordinary


Sale


571


7.692




Ordinary


Sale


587


7.684




Ordinary


Sale


563


7.78




Ordinary


Sale


571


7.684




Ordinary


Sale


100


7.698




Ordinary


Sale


1,193


7.684




Ordinary


Sale


571


7.694




Ordinary


Sale


572


7.682




Ordinary


Sale


563


7.774




Ordinary


Sale


571


7.694




Ordinary


Sale


563


7.774




Ordinary


Sale


85


7.77




Ordinary


Sale


270


7.696




Ordinary


Sale


563


7.774




Ordinary


Sale


571


7.692




Ordinary


Sale


571


7.698




Ordinary


Sale


565


7.772




Ordinary


Sale


1,311


7.768




Ordinary


Sale


408


7.768




Ordinary


Sale


565


7.77




Ordinary


Sale


660


7.78




Ordinary


Sale


218


7.786




Ordinary


Sale


875


7.776




Ordinary


Sale


939


7.778




Ordinary


Sale


232


7.78




Ordinary


Sale


87


7.782




Ordinary


Sale


187


7.782




Ordinary


Sale


107


7.782




Ordinary


Sale


400


7.784




Ordinary


Sale


565


7.768




Ordinary


Sale


565


7.77




Ordinary


Sale


647


7.782




Ordinary


Sale


1,188


7.78




Ordinary


Sale


747


7.782




Ordinary


Sale


531


7.784




Ordinary


Sale


722


7.786




Ordinary


Sale


228


7.774




Ordinary


Sale


300


7.77




Ordinary


Sale


565


7.774




Ordinary


Sale


265


7.77




Ordinary


Sale


898


7.78




Ordinary


Sale


564


7.78




Ordinary


Sale


578


7.782




Ordinary


Sale


563


7.788




Ordinary


Sale


563


7.788




Ordinary


Sale


564


7.786




Ordinary


Sale


134


7.704




Ordinary


Sale


436


7.704




Ordinary


Sale


94


7.708




Ordinary


Sale


476


7.708




Ordinary


Sale


616


7.714




Ordinary


Sale


569


7.716




Ordinary


Sale


562


7.794




Ordinary


Sale


530


7.724




Ordinary


Sale


101


7.736




Ordinary


Sale


467


7.736




Ordinary


Sale


120


7.74




Ordinary


Sale


447


7.74




Ordinary


Sale


197


7.742




Ordinary


Sale


384


7.742




Ordinary


Sale


368


7.744




Ordinary


Sale


92


7.744




Ordinary


Sale


107


7.744




Ordinary


Sale


568


7.74




Ordinary


Sale


568


7.74




Ordinary


Sale


231


7.742




Ordinary


Sale


337


7.742




Ordinary


Sale


571


7.69




Ordinary


Sale


435


7.748




Ordinary


Sale


132


7.748




Ordinary


Sale


522


7.75




Ordinary


Sale


59


7.75




Ordinary


Sale


915


7.76




Ordinary


Sale


571


7.69




Ordinary


Sale


566


7.746




Ordinary


Sale


566


7.748




Ordinary


Sale


975


7.748




Ordinary


Sale


426


7.75




Ordinary


Sale


566


7.75




Ordinary


Sale


535


7.75




Ordinary


Sale


921


7.75




Ordinary


Sale


285


7.75




Ordinary


Sale


281


7.75




Ordinary


Sale


581


7.752




Ordinary


Sale


925


7.752




Ordinary


Sale


566


7.756




Ordinary


Sale


540


7.756




Ordinary


Sale


903


7.756




Ordinary


Sale


280


7.758




Ordinary


Sale


286


7.758




Ordinary


Sale


933


7.758




Ordinary


Sale


894


7.76




Ordinary


Sale


566


7.758




Ordinary


Sale


580


7.76




Ordinary


Sale


951


7.764




Ordinary


Sale


565


7.772




Ordinary


Sale


645


7.77




Ordinary


Sale


390


7.748




Ordinary


Sale


761


7.748




Ordinary


Sale


444


7.768




Ordinary


Sale


716


7.768




Ordinary


Sale


272


7.768




Ordinary


Sale


224,236


7.80230787




Ordinary


Sale


147,208


7.80230786




Ordinary


Sale


2,781


7.81105








Total Purchases


69,222












Total Sales


517,545








 
           
 
(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


224,236


7.80230787




Ordinary


CFD


Reducing a short position


147,208


7.80230786




 
(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:


29/05/2018




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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
RETUKOWRWWAVURR