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

InformaAnnouncement

31/05/2018 09:20

RNS Number : 8158P
Societe Generale SA
31 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


30/05/2018




(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:


6,059,335


0.74


827,495


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


2,612,739


0.32




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


0


0.00


0


0.00




 
     TOTAL:


8,718,382


1.06


3,440,234


0.42



 
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


26


7.596




Ordinary


Purchase


21


7.612




Ordinary


Purchase


3


7.636




Ordinary


Purchase


69


7.668




Ordinary


Purchase


341


7.602




Ordinary


Purchase


1,910


7.682




Ordinary


Purchase


1,910


7.682




Ordinary


Purchase


418


7.602




Ordinary


Purchase


318


7.602




Ordinary


Purchase


743


7.58




Ordinary


Purchase


573


7.634




Ordinary


Purchase


575


7.59




Ordinary


Purchase


743


7.58




Ordinary


Purchase


743


7.58




Ordinary


Purchase


412


7.586




Ordinary


Purchase


184


7.586




Ordinary


Purchase


573


7.63




Ordinary


Purchase


750


7.646




Ordinary


Purchase


750


7.646




Ordinary


Purchase


572


7.642




Ordinary


Purchase


813


7.586




Ordinary


Purchase


813


7.586




Ordinary


Purchase


743


7.586




Ordinary


Purchase


573


7.638




Ordinary


Purchase


572


7.642




Ordinary


Purchase


556


7.658




Ordinary


Purchase


572


7.648




Ordinary


Purchase


572


7.644




Ordinary


Purchase


493


7.64




Ordinary


Purchase


80


7.64




Ordinary


Purchase


479


7.638




Ordinary


Purchase


94


7.638




Ordinary


Purchase


10


7.656




Ordinary


Purchase


210


7.656




Ordinary


Purchase


352


7.656




Ordinary


Purchase


572


7.66




Ordinary


Purchase


573


7.63




Ordinary


Purchase


300


7.65




Ordinary


Purchase


572


7.638




Ordinary


Purchase


572


7.636




Ordinary


Purchase


307


7.576




Ordinary


Purchase


355


7.576




Ordinary


Purchase


572


7.654




Ordinary


Purchase


750


7.594




Ordinary


Purchase


750


7.594




Ordinary


Purchase


572


7.662




Ordinary


Purchase


627


7.598




Ordinary


Purchase


750


7.576




Ordinary


Purchase


748


7.59




Ordinary


Purchase


572


7.658




Ordinary


Purchase


586


7.658




Ordinary


Purchase


421


7.66




Ordinary


Purchase


150


7.66




Ordinary


Purchase


571


7.66




Ordinary


Purchase


586


7.588




Ordinary


Purchase


135


7.588




Ordinary


Purchase


491


7.634




Ordinary


Purchase


82


7.634




Ordinary


Purchase


202


7.632




Ordinary


Purchase


572


7.644




Ordinary


Purchase


371


7.632




Ordinary


Purchase


65


7.658




Ordinary


Purchase


56


7.658




Ordinary


Purchase


451


7.658




Ordinary


Purchase


259


7.658




Ordinary


Purchase


313


7.658




Ordinary


Purchase


573


7.646




Ordinary


Purchase


575


7.61




Ordinary


Purchase


558


7.64




Ordinary


Purchase


486


7.586




Ordinary


Purchase


200


7.586




Ordinary


Purchase


195


7.582




Ordinary


Purchase


500


7.646




Ordinary


Purchase


430


7.586




Ordinary


Purchase


500


7.646




Ordinary


Purchase


295


7.58




Ordinary


Purchase


300


7.602




Ordinary


Purchase


489


7.602




Ordinary


Purchase


373


7.652




Ordinary


Purchase


246


7.64




Ordinary


Purchase


500


7.64




Ordinary


Purchase


341


7.652




Ordinary


Purchase


500


7.656




Ordinary


Purchase


264


7.656




Ordinary


Purchase


341


7.656




Ordinary


Purchase


140


7.656




Ordinary


Purchase


500


7.596




Ordinary


Purchase


500


7.596




Ordinary


Purchase


128


7.596




Ordinary


Purchase


401


7.582




Ordinary


Purchase


500


7.634




Ordinary


Purchase


423


7.576




Ordinary


Purchase


639


7.64




Ordinary


Purchase


501


7.586




Ordinary


Purchase


500


7.588




Ordinary


Purchase


400


7.592




Ordinary


Purchase


665


7.576




Ordinary


Purchase


600


7.582




Ordinary


Purchase


621


7.618




Ordinary


Purchase


580


7.682




Ordinary


Purchase


485


7.602




Ordinary


Purchase


281


7.682




Ordinary


Purchase


1,800


7.682




Ordinary


Purchase


291


7.646




Ordinary


Purchase


176


7.666




Ordinary


Purchase


281


7.628




Ordinary


Purchase


10


7.682




Ordinary


Purchase


4,247


7.682




Ordinary


Purchase


629


7.682




Ordinary


Purchase


1,988


7.682




Ordinary


Purchase


1,914


7.682




Ordinary


Purchase


11,080


7.682




Ordinary


Purchase


19


7.62




Ordinary


Purchase


219


7.638




Ordinary


Purchase


205


7.634




Ordinary


Purchase


16


7.658




Ordinary


Purchase


400


7.646




Ordinary


Purchase


417


7.646




Ordinary


Purchase


817


7.646




Ordinary


Purchase


225


7.584




Ordinary


Purchase


233


7.584




Ordinary


Purchase


1


7.636




Ordinary


Purchase


212


7.646




Ordinary


Purchase


151


7.664




Ordinary


Purchase


216


7.63




Ordinary


Purchase


28


7.602




Ordinary


Purchase


47


7.648




Ordinary


Purchase


226


7.648




Ordinary


Purchase


264


7.612




Ordinary


Purchase


222


7.638




Ordinary


Purchase


1


7.634




Ordinary


Purchase


58


7.644




Ordinary


Purchase


224


7.638




Ordinary


Purchase


300


7.666




Ordinary


Purchase


430


7.666




Ordinary


Purchase


19


7.636




Ordinary


Purchase


235


7.642




Ordinary


Purchase


66


7.624




Ordinary


Purchase


69


7.616




Ordinary


Purchase


71


7.616




Ordinary


Purchase


26


7.638




Ordinary


Purchase


3,073


7.682




Ordinary


Purchase


213


7.576




Ordinary


Purchase


781


7.646




Ordinary


Purchase


525


7.656




Ordinary


Purchase


305


7.656




Ordinary


Purchase


200


7.576




Ordinary


Purchase


37


7.602




Ordinary


Purchase


64


7.664




Ordinary


Purchase


42


7.682




Ordinary


Purchase


37


7.682




Ordinary


Purchase


4


7.682




Ordinary


Purchase


63


7.682




Ordinary


Purchase


89


7.65




Ordinary


Purchase


25


7.6




Ordinary


Purchase


157


7.634




Ordinary


Sale


20


7.59




Ordinary


Sale


405


7.664




Ordinary


Sale


912


7.664




Ordinary


Sale


511


7.612




Ordinary


Sale


576


7.598




Ordinary


Sale


750


7.664




Ordinary


Sale


896


7.664




Ordinary


Sale


758


7.664




Ordinary


Sale


256


7.664




Ordinary


Sale


324


7.664




Ordinary


Sale


781


7.664




Ordinary


Sale


717


7.664




Ordinary


Sale


310


7.664




Ordinary


Sale


937


7.6




Ordinary


Sale


703


7.6




Ordinary


Sale


1,763


7.6




Ordinary


Sale


626


7.6




Ordinary


Sale


353


7.598




Ordinary


Sale


675


7.598




Ordinary


Sale


750


7.646




Ordinary


Sale


276


7.63




Ordinary


Sale


635


7.626




Ordinary


Sale


257


7.664




Ordinary


Sale


573


7.63




Ordinary


Sale


750


7.626




Ordinary


Sale


891


7.666




Ordinary


Sale


65


7.666




Ordinary


Sale


866


7.632




Ordinary


Sale


56


7.632




Ordinary


Sale


575


7.614




Ordinary


Sale


64


7.612




Ordinary


Sale


576


7.606




Ordinary


Sale


583


7.662




Ordinary


Sale


580


7.664




Ordinary


Sale


575


7.616




Ordinary


Sale


556


7.59




Ordinary


Sale


275


7.65




Ordinary


Sale


1,316


7.648




Ordinary


Sale


750


7.646




Ordinary


Sale


295


7.582




Ordinary


Sale


750


7.646




Ordinary


Sale


750


7.646




Ordinary


Sale


568


7.65




Ordinary


Sale


491


7.65




Ordinary


Sale


282


7.582




Ordinary


Sale


1,159


7.648




Ordinary


Sale


862


7.648




Ordinary


Sale


342


7.664




Ordinary


Sale


589


7.664




Ordinary


Sale


151


7.664




Ordinary


Sale


500


7.664




Ordinary


Sale


7


7.664




Ordinary


Sale


106


7.664




Ordinary


Sale


822


7.666




Ordinary


Sale


500


7.666




Ordinary


Sale


605


7.664




Ordinary


Sale


500


7.664




Ordinary


Sale


589


7.664




Ordinary


Sale


3


7.656




Ordinary


Sale


550


7.6




Ordinary


Sale


343


7.6




Ordinary


Sale


500


7.596




Ordinary


Sale


489


7.626




Ordinary


Sale


243


7.664




Ordinary


Sale


500


7.664




Ordinary


Sale


342


7.626




Ordinary


Sale


492


7.626




Ordinary


Sale


500


7.648




Ordinary


Sale


489


7.648




Ordinary


Sale


489


7.648




Ordinary


Sale


973


7.664




Ordinary


Sale


614


7.664




Ordinary


Sale


500


7.646




Ordinary


Sale


36


7.646




Ordinary


Sale


910


7.664




Ordinary


Sale


111


7.664




Ordinary


Sale


242


7.682




Ordinary


Sale


180


7.61




Ordinary


Sale


353


7.61




Ordinary


Sale


42


7.61




Ordinary


Sale


498


7.62




Ordinary


Sale


120


7.618




Ordinary


Sale


455


7.618




Ordinary


Sale


260


7.63




Ordinary


Sale


888


7.63




Ordinary


Sale


22


7.662




Ordinary


Sale


6


7.664




Ordinary


Sale


200,000


7.632832




Ordinary


Sale


81,196


7.71679036




Ordinary


Sale


35,546


7.71679052




Ordinary


Sale


17,757


7.71679028








Total Purchases


81,447












Total Sales


378,759







 
           
 
(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


200,000


7.632832




Ordinary


CFD


Reducing a short position


81,196


7.71679036




Ordinary


CFD


Reducing a short position


35,546


7.71679052




Ordinary


CFD


Reducing a short position


17,757


7.71679028



 
(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:


31/05/2018




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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