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

InformaAnnouncement

05/06/2018 11:30

RNS Number : 3518Q
Societe Generale SA
05 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


04/06/2018




(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:


5,681,336


0.69


1,743,195


0.21




(2) Cash-settled derivatives:
 


2,568,282


0.31


829,324


0.10




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


0


0.00


0


0.00




 
     TOTAL:


8,249,618


1.00


2,572,519


0.31




 
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


904


7.914




Ordinary


Purchase


1,067


7.936




Ordinary


Purchase


391


7.936




Ordinary


Purchase


589


7.944




Ordinary


Purchase


701


7.91




Ordinary


Purchase


7,073


7.94




Ordinary


Purchase


4,952


7.94




Ordinary


Purchase


17


7.94




Ordinary


Purchase


6,332


7.94




Ordinary


Purchase


9,696


7.94




Ordinary


Purchase


4,663


7.94




Ordinary


Purchase


5,146


7.94




Ordinary


Purchase


3,885


7.94




Ordinary


Purchase


6,995


7.94




Ordinary


Purchase


425


7.94




Ordinary


Purchase


750


7.904




Ordinary


Purchase


964


7.904




Ordinary


Purchase


529


7.922




Ordinary


Purchase


1,112


7.922




Ordinary


Purchase


1,641


7.92




Ordinary


Purchase


2,036


7.94




Ordinary


Purchase


167


7.936




Ordinary


Purchase


608


7.932




Ordinary


Purchase


2,253


7.94




Ordinary


Purchase


333


7.866




Ordinary


Purchase


627


7.87




Ordinary


Purchase


1,234


7.866




Ordinary


Purchase


398


7.938




Ordinary


Purchase


246


7.938




Ordinary


Purchase


487


7.938




Ordinary


Purchase


1,313


7.942




Ordinary


Purchase


298


7.942




Ordinary


Purchase


907


7.936




Ordinary


Purchase


1,200


7.936




Ordinary


Purchase


2,115


7.938




Ordinary


Purchase


772


7.914




Ordinary


Purchase


869


7.914




Ordinary


Purchase


1,651


7.91




Ordinary


Purchase


554


7.908




Ordinary


Purchase


1,705


7.94




Ordinary


Purchase


3,668


7.87




Ordinary


Purchase


2,253


7.94




Ordinary


Purchase


428


7.862




Ordinary


Purchase


405


7.858




Ordinary


Purchase


5


7.858




Ordinary


Purchase


453


7.866




Ordinary


Purchase


1,006


7.858




Ordinary


Purchase


108


7.858




Ordinary


Purchase


500


7.942




Ordinary


Purchase


1,975


7.936




Ordinary


Purchase


500


7.944




Ordinary


Purchase


531


7.91




Ordinary


Purchase


88


7.91




Ordinary


Purchase


500


7.87




Ordinary


Purchase


500


7.942




Ordinary


Purchase


282


7.936




Ordinary


Purchase


76


7.936




Ordinary


Purchase


2,785


7.936




Ordinary


Purchase


539


7.94




Ordinary


Purchase


602


7.938




Ordinary


Purchase


1,375


7.87




Ordinary


Purchase


600


7.942




Ordinary


Purchase


69


7.91




Ordinary


Purchase


630


7.91




Ordinary


Purchase


239


7.91




Ordinary


Purchase


268


7.91




Ordinary


Purchase


331


7.91




Ordinary


Purchase


368


7.91




Ordinary


Purchase


142,415


7.838918




Ordinary


Purchase


270,750


7.838917




Ordinary


Purchase


74,727


7.838918




Ordinary


Purchase


161,908


7.838917




Ordinary


Purchase


10


7.842




Ordinary


Sale


62


7.958




Ordinary


Sale


565


7.892




Ordinary


Sale


241


7.892




Ordinary


Sale


357


7.978




Ordinary


Sale


725


7.934




Ordinary


Sale


1,591


7.94




Ordinary


Sale


455


7.94




Ordinary


Sale


1,591


7.94




Ordinary


Sale


22


7.94




Ordinary


Sale


353


7.94




Ordinary


Sale


318


7.94




Ordinary


Sale


511


7.94




Ordinary


Sale


107


7.94




Ordinary


Sale


45


7.94




Ordinary


Sale


555


7.902




Ordinary


Sale


429


7.914




Ordinary


Sale


1,151


7.958




Ordinary


Sale


125


7.914




Ordinary


Sale


475


7.892




Ordinary


Sale


444


7.892




Ordinary


Sale


555


7.898




Ordinary


Sale


178


7.938




Ordinary


Sale


375


7.938




Ordinary


Sale


554


7.94




Ordinary


Sale


555


7.902




Ordinary


Sale


1,249


7.952




Ordinary


Sale


5


7.952




Ordinary


Sale


478


7.948




Ordinary


Sale


74


7.948




Ordinary


Sale


553


7.938




Ordinary


Sale


1,274


7.946




Ordinary


Sale


1,217


7.948




Ordinary


Sale


172


7.864




Ordinary


Sale


302


7.874




Ordinary


Sale


554


7.916




Ordinary


Sale


968


7.932




Ordinary


Sale


254


7.874




Ordinary


Sale


287


7.932




Ordinary


Sale


1,265


7.95




Ordinary


Sale


811


7.954




Ordinary


Sale


420


7.954




Ordinary


Sale


1,243


7.956




Ordinary


Sale


554


7.912




Ordinary


Sale


556


7.872




Ordinary


Sale


1,112


7.934




Ordinary


Sale


95


7.934




Ordinary


Sale


230


7.86




Ordinary


Sale


571


7.862




Ordinary


Sale


327


7.86




Ordinary


Sale


1,235


7.936




Ordinary


Sale


1,280


7.938




Ordinary


Sale


555


7.91




Ordinary


Sale


1,247


7.94




Ordinary


Sale


554


7.908




Ordinary


Sale


555


7.9




Ordinary


Sale


828


7.938




Ordinary


Sale


552


7.948




Ordinary


Sale


256


7.944




Ordinary


Sale


553


7.942




Ordinary


Sale


553


7.942




Ordinary


Sale


297


7.944




Ordinary


Sale


557


7.868




Ordinary


Sale


352


7.892




Ordinary


Sale


555


7.888




Ordinary


Sale


556


7.886




Ordinary


Sale


553


7.936




Ordinary


Sale


553


7.936




Ordinary


Sale


553


7.942




Ordinary


Sale


557


7.876




Ordinary


Sale


125


7.892




Ordinary


Sale


555


7.9




Ordinary


Sale


553


7.94




Ordinary


Sale


554


7.908




Ordinary


Sale


1,239


7.942




Ordinary


Sale


787


7.936




Ordinary


Sale


553


7.93




Ordinary


Sale


1,278


7.95




Ordinary


Sale


800


7.95




Ordinary


Sale


558


7.858




Ordinary


Sale


223


7.94




Ordinary


Sale


958


7.94




Ordinary


Sale


552


7.938




Ordinary


Sale


554


7.904




Ordinary


Sale


555


7.906




Ordinary


Sale


552


7.94




Ordinary


Sale


1,154


7.952




Ordinary


Sale


1,193


7.956




Ordinary


Sale


1,166


7.954




Ordinary


Sale


554


7.91




Ordinary


Sale


163


7.864




Ordinary


Sale


1,141


7.958




Ordinary


Sale


275


7.958




Ordinary


Sale


990


7.958




Ordinary


Sale


164


7.96




Ordinary


Sale


1,091


7.96




Ordinary


Sale


412


7.964




Ordinary


Sale


1,165


7.962




Ordinary


Sale


787


7.964




Ordinary


Sale


557


7.872




Ordinary


Sale


551


7.976




Ordinary


Sale


385


7.864




Ordinary


Sale


555


7.896




Ordinary


Sale


555


7.9




Ordinary


Sale


553


7.938




Ordinary


Sale


1,262


7.928




Ordinary


Sale


912


7.978




Ordinary


Sale


73


7.934




Ordinary


Sale


400


7.874




Ordinary


Sale


729


7.934




Ordinary


Sale


400


7.862




Ordinary


Sale


597


7.926




Ordinary


Sale


332


7.874




Ordinary


Sale


500


7.936




Ordinary


Sale


500


7.934




Ordinary


Sale


615


7.9




Ordinary


Sale


800


7.95




Ordinary


Sale


1,092


7.962




Ordinary


Sale


24,139


7.94285487




Ordinary


Sale


48,246


7.94286165




Ordinary


Sale


110,376


7.9428546




Ordinary


Sale


180,989


7.9400032




Ordinary


Sale


275,693


7.94000318




Ordinary


Sale


135,375


7.902




Ordinary


Sale


11,071


7.88095268








Total Purchases


748,499












Total Sales


857,519








 
           
 
(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


142,415


7.838918




Ordinary


CFD


Reducing a long position


270,750


7.838917




Ordinary


CFD


Reducing a long position


74,727


7.838918




Ordinary


CFD


Increasing a short position


161,908


7.838917




Ordinary


CFD


Reducing a long position


10


7.842




Ordinary


CFD


Reducing a short position


24,139


7.94285487




Ordinary


CFD


Reducing a short position


48,246


7.94286165




Ordinary


CFD


Reducing a short position


110,376


7.9428546




Ordinary


CFD


Reducing a short position


180,989


7.9400032




Ordinary


CFD


Reducing a short position


275,693


7.94000318




Ordinary


CFD


Increasing a long position


135,375


7.902




Ordinary


CFD


Reducing a short position


11,071


7.88095268




 
(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:


05/06/2018




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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