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

InformaAnnouncement

04/06/2018 10:30

RNS Number : 1837Q
Societe Generale SA
04 June 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


01/06/2018




(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:


5,653,805


0.69


1,606,644


0.19




(2) Cash-settled derivatives:
 


3,082,716


0.37


1,479,837


0.18




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


0


0.00


0


0.00




 
     TOTAL:


8,736,521


1.06


3,086,481


0.37




 
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


69


7.806




Ordinary


Purchase


5,732


7.84




Ordinary


Purchase


2,137


7.84




Ordinary


Purchase


4,767


7.84




Ordinary


Purchase


808


7.86




Ordinary


Purchase


373


7.854




Ordinary


Purchase


437


7.854




Ordinary


Purchase


308


7.856




Ordinary


Purchase


500


7.856




Ordinary


Purchase


281


7.844




Ordinary


Purchase


94


7.844




Ordinary


Purchase


291


7.828




Ordinary


Purchase


317


7.82




Ordinary


Purchase


354


7.862




Ordinary


Purchase


571


7.86




Ordinary


Purchase


341


7.826




Ordinary


Purchase


686


7.876




Ordinary


Purchase


57


7.868




Ordinary


Purchase


8


7.856




Ordinary


Purchase


557


7.86




Ordinary


Purchase


558


7.854




Ordinary


Purchase


558


7.854




Ordinary


Purchase


285


7.848




Ordinary


Purchase


1,200


7.86




Ordinary


Purchase


564


7.8




Ordinary


Purchase


243


7.878




Ordinary


Purchase


556


7.866




Ordinary


Purchase


770


7.796




Ordinary


Purchase


558


7.862




Ordinary


Purchase


557


7.856




Ordinary


Purchase


557


7.856




Ordinary


Purchase


46


7.838




Ordinary


Purchase


465


7.838




Ordinary


Purchase


164


7.848




Ordinary


Purchase


408


7.848




Ordinary


Purchase


587


7.846




Ordinary


Purchase


837


7.826




Ordinary


Purchase


879


7.828




Ordinary


Purchase


504


7.816




Ordinary


Purchase


314


7.856




Ordinary


Purchase


242


7.856




Ordinary


Purchase


181


7.816




Ordinary


Purchase


558


7.85




Ordinary


Purchase


316


7.878




Ordinary


Purchase


559


7.88




Ordinary


Purchase


558


7.86




Ordinary


Purchase


356


7.846




Ordinary


Purchase


375


7.842




Ordinary


Purchase


184


7.842




Ordinary


Purchase


203


7.846




Ordinary


Purchase


144


7.856




Ordinary


Purchase


405


7.856




Ordinary


Purchase


559


7.856




Ordinary


Purchase


557


7.856




Ordinary


Purchase


810


7.86




Ordinary


Purchase


558


7.862




Ordinary


Purchase


559


7.854




Ordinary


Purchase


766


7.828




Ordinary


Purchase


446


7.828




Ordinary


Purchase


483


7.828




Ordinary


Purchase


50


7.828




Ordinary


Purchase


557


7.856




Ordinary


Purchase


1,111


7.81




Ordinary


Purchase


512


7.86




Ordinary


Purchase


46


7.86




Ordinary


Purchase


563


7.826




Ordinary


Purchase


1,176


7.824




Ordinary


Purchase


557


7.858




Ordinary


Purchase


559


7.838




Ordinary


Purchase


306


7.868




Ordinary


Purchase


557


7.866




Ordinary


Purchase


383


7.838




Ordinary


Purchase


886


7.83




Ordinary


Purchase


186


7.858




Ordinary


Purchase


557


7.862




Ordinary


Purchase


557


7.86




Ordinary


Purchase


571


7.858




Ordinary


Purchase


556


7.868




Ordinary


Purchase


499


7.868




Ordinary


Purchase


426


7.866




Ordinary


Purchase


297


7.866




Ordinary


Purchase


558


7.85




Ordinary


Purchase


558


7.862




Ordinary


Purchase


400


7.862




Ordinary


Purchase


158


7.862




Ordinary


Purchase


670


7.82




Ordinary


Purchase


556


7.864




Ordinary


Purchase


7


7.85




Ordinary


Purchase


98


7.85




Ordinary


Purchase


3,283


7.85




Ordinary


Purchase


1,428


7.85




Ordinary


Purchase


686


7.852




Ordinary


Purchase


557


7.866




Ordinary


Purchase


104


7.814




Ordinary


Purchase


459


7.814




Ordinary


Purchase


558


7.864




Ordinary


Purchase


686


7.852




Ordinary


Purchase


559


7.872




Ordinary


Purchase


558


7.862




Ordinary


Purchase


559


7.87




Ordinary


Purchase


558


7.854




Ordinary


Purchase


558


7.86




Ordinary


Purchase


313


7.814




Ordinary


Purchase


250


7.814




Ordinary


Purchase


559


7.858




Ordinary


Purchase


750


7.832




Ordinary


Purchase


500


7.868




Ordinary


Purchase


557


7.86




Ordinary


Purchase


556


7.868




Ordinary


Purchase


556


7.866




Ordinary


Purchase


606


7.85




Ordinary


Purchase


1,200


7.85




Ordinary


Purchase


499


7.85




Ordinary


Purchase


209


7.85




Ordinary


Purchase


764


7.85




Ordinary


Purchase


557


7.866




Ordinary


Purchase


558


7.854




Ordinary


Purchase


557


7.858




Ordinary


Purchase


557


7.866




Ordinary


Purchase


22


7.868




Ordinary


Purchase


784


7.868




Ordinary


Purchase


808


7.86




Ordinary


Purchase


112


7.854




Ordinary


Purchase


500


7.854




Ordinary


Purchase


282


7.86




Ordinary


Purchase


468


7.86




Ordinary


Purchase


877


7.844




Ordinary


Purchase


658


7.86




Ordinary


Purchase


152


7.86




Ordinary


Purchase


700


7.828




Ordinary


Purchase


700


7.828




Ordinary


Purchase


387


7.82




Ordinary


Purchase


321


7.82




Ordinary


Purchase


232


7.862




Ordinary


Purchase


578


7.862




Ordinary


Purchase


374


7.868




Ordinary


Purchase


63


7.864




Ordinary


Purchase


747


7.864




Ordinary


Purchase


646


7.868




Ordinary


Purchase


850


7.868




Ordinary


Purchase


220


7.868




Ordinary


Purchase


500


7.866




Ordinary


Purchase


252


7.866




Ordinary


Purchase


591


7.85




Ordinary


Purchase


950


7.85




Ordinary


Purchase


639


7.85




Ordinary


Purchase


575


7.85




Ordinary


Purchase


135


7.85




Ordinary


Purchase


328


7.858




Ordinary


Purchase


597


7.85




Ordinary


Purchase


980


7.85




Ordinary


Purchase


727


7.85




Ordinary


Purchase


411


7.862




Ordinary


Purchase


397


7.862




Ordinary


Purchase


395,024


7.829413




Ordinary


Purchase


270,750


7.826911




Ordinary


Purchase


54,150


7.826911




Ordinary


Purchase


880,424


7.823




Ordinary


Sale


46


7.846




Ordinary


Sale


320


7.862




Ordinary


Sale


350


7.84




Ordinary


Sale


388


7.852




Ordinary


Sale


750


7.852




Ordinary


Sale


432


7.852




Ordinary


Sale


500


7.852




Ordinary


Sale


810


7.85




Ordinary


Sale


453


7.858




Ordinary


Sale


743


7.846




Ordinary


Sale


67


7.846




Ordinary


Sale


947


7.852




Ordinary


Sale


500


7.842




Ordinary


Sale


802


7.848




Ordinary


Sale


47


7.808




Ordinary


Sale


255


7.806




Ordinary


Sale


500


7.848




Ordinary


Sale


70


7.862




Ordinary


Sale


1,142


7.862




Ordinary


Sale


26


7.892




Ordinary


Sale


462


7.844




Ordinary


Sale


400


7.806




Ordinary


Sale


450


7.866




Ordinary


Sale


979


7.864




Ordinary


Sale


11


7.862




Ordinary


Sale


15


7.86




Ordinary


Sale


100


7.856




Ordinary


Sale


100


7.836




Ordinary


Sale


312


7.862




Ordinary


Sale


192


7.862




Ordinary


Sale


20


7.84




Ordinary


Sale


19,908


7.84




Ordinary


Sale


116


7.842




Ordinary


Sale


70


7.868




Ordinary


Sale


548


7.858




Ordinary


Sale


558


7.846




Ordinary


Sale


572


7.854




Ordinary


Sale


558


7.85




Ordinary


Sale


558


7.848




Ordinary


Sale


558


7.844




Ordinary


Sale


750


7.882




Ordinary


Sale


750


7.882




Ordinary


Sale


893


7.848




Ordinary


Sale


254


7.892




Ordinary


Sale


2,668


7.84




Ordinary


Sale


2,668


7.84




Ordinary


Sale


921


7.848




Ordinary


Sale


558


7.844




Ordinary


Sale


287


7.846




Ordinary


Sale


226


7.846




Ordinary


Sale


1,431


7.814




Ordinary


Sale


1,499


7.818




Ordinary


Sale


559


7.85




Ordinary


Sale


558


7.85




Ordinary


Sale


558


7.852




Ordinary


Sale


394


7.806




Ordinary


Sale


702


7.806




Ordinary


Sale


415


7.806




Ordinary


Sale


750


7.806




Ordinary


Sale


641


7.806




Ordinary


Sale


558


7.852




Ordinary


Sale


486


7.85




Ordinary


Sale


72


7.85




Ordinary


Sale


70


7.806




Ordinary


Sale


1,895


7.852




Ordinary


Sale


949


7.854




Ordinary


Sale


746


7.842




Ordinary


Sale


64


7.842




Ordinary


Sale


558


7.854




Ordinary


Sale


897


7.866




Ordinary


Sale


200


7.896




Ordinary


Sale


558


7.848




Ordinary


Sale


323


7.844




Ordinary


Sale


485


7.844




Ordinary


Sale


43


7.85




Ordinary


Sale


515


7.85




Ordinary


Sale


572


7.852




Ordinary


Sale


558


7.85




Ordinary


Sale


568


7.86




Ordinary


Sale


810


7.858




Ordinary


Sale


242


7.858




Ordinary


Sale


750


7.856




Ordinary


Sale


26


7.86




Ordinary


Sale


100


7.86




Ordinary


Sale


1,046


7.856




Ordinary


Sale


300


7.86




Ordinary


Sale


129


7.86




Ordinary


Sale


587


7.854




Ordinary


Sale


350


7.884




Ordinary


Sale


810


7.85




Ordinary


Sale


71


7.844




Ordinary


Sale


28


7.844




Ordinary


Sale


79


7.844




Ordinary


Sale


1,661


7.844




Ordinary


Sale


500


7.852




Ordinary


Sale


274


7.852




Ordinary


Sale


593


7.852




Ordinary


Sale


155


7.842




Ordinary


Sale


655


7.842




Ordinary


Sale


810


7.848




Ordinary


Sale


22


7.806




Ordinary


Sale


295


7.806




Ordinary


Sale


1,020


7.866




Ordinary


Sale


654


7.866




Ordinary


Sale


866


7.866




Ordinary


Sale


674


7.88




Ordinary


Sale


945


7.858




Ordinary


Sale


300


7.858




Ordinary


Sale


398


7.834




Ordinary


Sale


500


7.86




Ordinary


Sale


658


7.854




Ordinary


Sale


324


7.858




Ordinary


Sale


29


7.862




Ordinary


Sale


51


7.836




Ordinary


Sale


200


7.866




Ordinary


Sale


100


7.86




Ordinary


Sale


418


7.844




Ordinary


Sale


357


7.844




Ordinary


Sale


61


7.844




Ordinary


Sale


459


7.866




Ordinary


Sale


27


7.862




Ordinary


Sale


207


7.866




Ordinary


Sale


148


7.854




Ordinary


Sale


323


7.854




Ordinary


Sale


250,000


7.828964




Ordinary


Sale


216,600


7.835




Ordinary


Sale


602,093


7.821044




Ordinary


Sale


198


7.836




Ordinary


Sale


880,424


7.823








Total Purchases


1,690,046












Total Sales


2,031,561








 
           
 
(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 long position


395,024


7.829413




Ordinary


CFD


Reducing a long position


270,750


7.826911




Ordinary


CFD


Reducing a long position


54,150


7.826911




Ordinary


CFD


Increasing a long position


250,000


7.828964




Ordinary


CFD


Increasing a long position


216,600


7.835




Ordinary


CFD


Increasing a long position


602,093


7.821044




 
(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:


04/06/2018




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
 
 
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