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

InformaAnnouncement

06/06/2018 09:55

RNS Number : 4823Q
Societe Generale SA
06 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


05/06/2018




(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:


5,655,411


0.69


1,744,941


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:


8,223,693


1.00


2,574,265


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


46


8.016




Ordinary


Purchase


41


8.054




Ordinary


Purchase


1,591


8.02




Ordinary


Purchase


796


8.042




Ordinary


Purchase


294


8.034




Ordinary


Purchase


502


8.034




Ordinary


Purchase


626


8.036




Ordinary


Purchase


170


8.046




Ordinary


Purchase


730


8.02




Ordinary


Purchase


616


8.02




Ordinary


Purchase


15,517


8.02




Ordinary


Purchase


12


8.02




Ordinary


Purchase


737


8.02




Ordinary


Purchase


10,492


8.02




Ordinary


Purchase


30


8.02




Ordinary


Purchase


151


8.02




Ordinary


Purchase


2,216


8.02




Ordinary


Purchase


4,120


8.02




Ordinary


Purchase


2,130


8.02




Ordinary


Purchase


2,469


8.02




Ordinary


Purchase


20,177


8.02




Ordinary


Purchase


318


8.02




Ordinary


Purchase


1,591


8.02




Ordinary


Purchase


318


8.02




Ordinary


Purchase


505


8.054




Ordinary


Purchase


545


8.06




Ordinary


Purchase


665


8.066




Ordinary


Purchase


485


8.066




Ordinary


Purchase


300


8.066




Ordinary


Purchase


545


8.06




Ordinary


Purchase


386


8.032




Ordinary


Purchase


159


8.032




Ordinary


Purchase


549


8




Ordinary


Purchase


690


8




Ordinary


Purchase


163


8.042




Ordinary


Purchase


469


8.042




Ordinary


Purchase


545


8.062




Ordinary


Purchase


619


8.054




Ordinary


Purchase


545


8.058




Ordinary


Purchase


545


8.06




Ordinary


Purchase


671


8.046




Ordinary


Purchase


907


8.036




Ordinary


Purchase


519


8.042




Ordinary


Purchase


940


8.042




Ordinary


Purchase


434


8.042




Ordinary


Purchase


1,932


8.022




Ordinary


Purchase


135


8.02




Ordinary


Purchase


3,903


8.016




Ordinary


Purchase


980


8.016




Ordinary


Purchase


1,408


8.016




Ordinary


Purchase


1,408


8.016




Ordinary


Purchase


544


8.016




Ordinary


Purchase


750


8.016




Ordinary


Purchase


1,523


8.016




Ordinary


Purchase


1,104


8.036




Ordinary


Purchase


547


8.026




Ordinary


Purchase


546


8.026




Ordinary


Purchase


500


8.026




Ordinary


Purchase


1,093


8.036




Ordinary


Purchase


465


8.036




Ordinary


Purchase


750


8.038




Ordinary


Purchase


519


8.02




Ordinary


Purchase


1,381


8.02




Ordinary


Purchase


920


8.018




Ordinary


Purchase


798


7.982




Ordinary


Purchase


340


7.984




Ordinary


Purchase


550


7.984




Ordinary


Purchase


750


7.984




Ordinary


Purchase


798


7.992




Ordinary


Purchase


547


8.038




Ordinary


Purchase


957


8.034




Ordinary


Purchase


750


8




Ordinary


Purchase


547


8.036




Ordinary


Purchase


546


8.03




Ordinary


Purchase


1,246


8.042




Ordinary


Purchase


468


8.042




Ordinary


Purchase


181


8.034




Ordinary


Purchase


111


8.034




Ordinary


Purchase


750


8




Ordinary


Purchase


267


7.996




Ordinary


Purchase


134


8.026




Ordinary


Purchase


2,294


8.022




Ordinary


Purchase


231


8.018




Ordinary


Purchase


485


8.04




Ordinary


Purchase


549


8.04




Ordinary


Purchase


498


8.04




Ordinary


Purchase


559


8.028




Ordinary


Purchase


559


8.026




Ordinary


Purchase


282


7.996




Ordinary


Purchase


750


7.996




Ordinary


Purchase


253


8.034




Ordinary


Purchase


258


7.996




Ordinary


Purchase


292


7.996




Ordinary


Purchase


318


7.994




Ordinary


Purchase


244


7.994




Ordinary


Purchase


186


8.032




Ordinary


Purchase


600


8.05




Ordinary


Purchase


954


8.028




Ordinary


Purchase


545


8.032




Ordinary


Purchase


448


7.996




Ordinary


Purchase


545


8.032




Ordinary


Purchase


102


7.996




Ordinary


Purchase


301


8.066




Ordinary


Purchase


161


8.066




Ordinary


Purchase


466


8.036




Ordinary


Purchase


111


8.034




Ordinary


Purchase


357


8.034




Ordinary


Purchase


199


8.036




Ordinary


Purchase


75


8.036




Ordinary


Purchase


265


8.066




Ordinary


Purchase


85


8.066




Ordinary


Purchase


398


8.016




Ordinary


Purchase


500


8.038




Ordinary


Purchase


500


8.038




Ordinary


Purchase


64


8.038




Ordinary


Purchase


1,789


8




Ordinary


Purchase


1,418


8.03




Ordinary


Purchase


606


8.036




Ordinary


Purchase


434


8.03




Ordinary


Purchase


820


8.03




Ordinary


Purchase


181


8.036




Ordinary


Purchase


145


8.036




Ordinary


Purchase


228


8.036




Ordinary


Purchase


212


8.036




Ordinary


Purchase


602


8.036




Ordinary


Purchase


511


8.016




Ordinary


Purchase


467


8.016




Ordinary


Purchase


468


8.016




Ordinary


Purchase


389


8.016




Ordinary


Purchase


500


8.016




Ordinary


Purchase


216


8.044




Ordinary


Purchase


529


8.044




Ordinary


Purchase


805


8.044




Ordinary


Purchase


212


8.028




Ordinary


Purchase


466


8.028




Ordinary


Purchase


500


7.992




Ordinary


Purchase


242


7.992




Ordinary


Purchase


56


7.992




Ordinary


Purchase


328


8.036




Ordinary


Purchase


330


8




Ordinary


Purchase


327


8.042




Ordinary


Purchase


181


8.042




Ordinary


Purchase


474


8.04




Ordinary


Purchase


57


8.034




Ordinary


Purchase


114


8.034




Ordinary


Purchase


200


8.034




Ordinary


Purchase


328


8.04




Ordinary


Purchase


225


8.04




Ordinary


Purchase


300


7.998




Ordinary


Purchase


400


7.998




Ordinary


Purchase


120


8.02




Ordinary


Purchase


962


8.02




Ordinary


Purchase


750


8.02




Ordinary


Purchase


1,245


8.02




Ordinary


Sale


13


7.916




Ordinary


Sale


71


8.004




Ordinary


Sale


66


8.014




Ordinary


Sale


63


8.018




Ordinary


Sale


12


8.012




Ordinary


Sale


72


8.032




Ordinary


Sale


204


7.908




Ordinary


Sale


114


7.908




Ordinary


Sale


159


7.896




Ordinary


Sale


318


7.894




Ordinary


Sale


7,712


8.02




Ordinary


Sale


3,593


7.894




Ordinary


Sale


223


7.902




Ordinary


Sale


542


8.078




Ordinary


Sale


548


8.022




Ordinary


Sale


688


7.904




Ordinary


Sale


543


8.062




Ordinary


Sale


792


8.018




Ordinary


Sale


1,132


8.026




Ordinary


Sale


427


8.024




Ordinary


Sale


545


8.02




Ordinary


Sale


545


8.026




Ordinary


Sale


1,238


8.018




Ordinary


Sale


234


8.018




Ordinary


Sale


1,623


8.018




Ordinary


Sale


130


8.018




Ordinary


Sale


898


8.018




Ordinary


Sale


1,935


8.018




Ordinary


Sale


234


8.026




Ordinary


Sale


544


8.028




Ordinary


Sale


545


8.032




Ordinary


Sale


794


8.02




Ordinary


Sale


548


8.022




Ordinary


Sale


545


8.034




Ordinary


Sale


546


8.032




Ordinary


Sale


951


7.976




Ordinary


Sale


547


8.008




Ordinary


Sale


277


7.926




Ordinary


Sale


641


8.004




Ordinary


Sale


547


8.014




Ordinary


Sale


544


8.036




Ordinary


Sale


553


7.952




Ordinary


Sale


543


8.07




Ordinary


Sale


543


8.072




Ordinary


Sale


142


8.028




Ordinary


Sale


545


8.034




Ordinary


Sale


545


8.02




Ordinary


Sale


543


8.056




Ordinary


Sale


60


7.954




Ordinary


Sale


968


8.026




Ordinary


Sale


760


8.026




Ordinary


Sale


678


8.026




Ordinary


Sale


112


8.026




Ordinary


Sale


1,268


8.026




Ordinary


Sale


558


8.026




Ordinary


Sale


1,734


8.026




Ordinary


Sale


2,752


8.026




Ordinary


Sale


67


8.004




Ordinary


Sale


837


8.004




Ordinary


Sale


966


8.006




Ordinary


Sale


545


8.022




Ordinary


Sale


546


8.01




Ordinary


Sale


534


8.012




Ordinary


Sale


751


8.082




Ordinary


Sale


409


8.082




Ordinary


Sale


547


8.028




Ordinary


Sale


505


8.084




Ordinary


Sale


541


8.086




Ordinary


Sale


72


8.09




Ordinary


Sale


1,082


8.09




Ordinary


Sale


687


7.916




Ordinary


Sale


664


7.914




Ordinary


Sale


700


7.916




Ordinary


Sale


336


8.008




Ordinary


Sale


169


8.008




Ordinary


Sale


406


8.008




Ordinary


Sale


875


8.014




Ordinary


Sale


1,017


8.016




Ordinary


Sale


911


8.018




Ordinary


Sale


546


8.018




Ordinary


Sale


545


8.036




Ordinary


Sale


455


8.012




Ordinary


Sale


542


8.078




Ordinary


Sale


91


8.012




Ordinary


Sale


542


8.08




Ordinary


Sale


547


8.026




Ordinary


Sale


419


8.026




Ordinary


Sale


547


8.026




Ordinary


Sale


1,335


8.026




Ordinary


Sale


552


7.962




Ordinary


Sale


545


8.03




Ordinary


Sale


546


8.02




Ordinary


Sale


707


7.998




Ordinary


Sale


549


8.014




Ordinary


Sale


548


8.018




Ordinary


Sale


546


8.022




Ordinary


Sale


547


8.022




Ordinary


Sale


553


7.948




Ordinary


Sale


197


7.982




Ordinary


Sale


798


7.982




Ordinary


Sale


90


7.984




Ordinary


Sale


794


7.984




Ordinary


Sale


25


7.984




Ordinary


Sale


750


7.9




Ordinary


Sale


545


8.024




Ordinary


Sale


545


8.026




Ordinary


Sale


156


7.988




Ordinary


Sale


110


7.988




Ordinary


Sale


946


7.986




Ordinary


Sale


675


7.988




Ordinary


Sale


962


7.99




Ordinary


Sale


120


8.02




Ordinary


Sale


182


8.02




Ordinary


Sale


364


8.02




Ordinary


Sale


426


8.02




Ordinary


Sale


190


8.02




Ordinary


Sale


798


7.992




Ordinary


Sale


176


7.992




Ordinary


Sale


545


8.036




Ordinary


Sale


25


8.018




Ordinary


Sale


609


7.95




Ordinary


Sale


548


8.024




Ordinary


Sale


547


8.004




Ordinary


Sale


610


7.904




Ordinary


Sale


547


8.004




Ordinary


Sale


548


8.022




Ordinary


Sale


557


7.9




Ordinary


Sale


548


8.018




Ordinary


Sale


543


8.052




Ordinary


Sale


358


8.02




Ordinary


Sale


909


8.032




Ordinary


Sale


545


8.038




Ordinary


Sale


516


8.032




Ordinary


Sale


544


8.04




Ordinary


Sale


1,089


7.956




Ordinary


Sale


146


7.95




Ordinary


Sale


604


7.95




Ordinary


Sale


1,372


8




Ordinary


Sale


545


8.024




Ordinary


Sale


557


7.906




Ordinary


Sale


548


8.02




Ordinary


Sale


548


8.022




Ordinary


Sale


316


7.95




Ordinary


Sale


773


7.95




Ordinary


Sale


3,593


7.894




Ordinary


Sale


397


7.894




Ordinary


Sale


3,593


7.894




Ordinary


Sale


688


7.904




Ordinary


Sale


544


8.036




Ordinary


Sale


548


8.022




Ordinary


Sale


160


8.046




Ordinary


Sale


384


8.046




Ordinary


Sale


1,159


8.012




Ordinary


Sale


547


8.006




Ordinary


Sale


548


8.024




Ordinary


Sale


183


8.034




Ordinary


Sale


566


8.034




Ordinary


Sale


25


8.034




Ordinary


Sale


732


8.034




Ordinary


Sale


1,118


8.034




Ordinary


Sale


239


8.034




Ordinary


Sale


65


8.034




Ordinary


Sale


624


8.034




Ordinary


Sale


176


7.902




Ordinary


Sale


548


7.996




Ordinary


Sale


1,200


8.032




Ordinary


Sale


194


8.032




Ordinary


Sale


545


8.032




Ordinary


Sale


360


8.032




Ordinary


Sale


349


8.026




Ordinary


Sale


788


8.034




Ordinary


Sale


410


8.034




Ordinary


Sale


234


8.034




Ordinary


Sale


306


8.062




Ordinary


Sale


237


8.062




Ordinary


Sale


547


8.026




Ordinary


Sale


119


8.024




Ordinary


Sale


548


7.998




Ordinary


Sale


1,126


7.896




Ordinary


Sale


1,008


8.022




Ordinary


Sale


661


7.904




Ordinary


Sale


611


8.026




Ordinary


Sale


516


8.026




Ordinary


Sale


660


8.018




Ordinary


Sale


660


8.018




Ordinary


Sale


657


8.074




Ordinary


Sale


318


8.018




Ordinary


Sale


349


7.898




Ordinary


Sale


732


7.994




Ordinary


Sale


302


8.054




Ordinary


Sale


348


8.028




Ordinary


Sale


500


8.032




Ordinary


Sale


981


7.916




Ordinary


Sale


161


8.028




Ordinary


Sale


115


8.028




Ordinary


Sale


806


7.908




Ordinary


Sale


2,067


8.026




Ordinary


Sale


198


8.026




Ordinary


Sale


677


8.016




Ordinary


Sale


867


8.028




Ordinary


Sale


340


8.022




Ordinary


Sale


1,112


7.9




Ordinary


Sale


554


8.036




Ordinary


Sale


610


8.036




Ordinary


Sale


729


7.95




Ordinary


Sale


981


7.916




Ordinary


Sale


766


7.914




Ordinary


Sale


282


8.024




Ordinary


Sale


406


8.024




Ordinary


Sale


790


8.024




Ordinary


Sale


308


7.894




Ordinary


Sale


578


8.026




Ordinary


Sale


624


8.018




Ordinary


Sale


710


7.994




Ordinary


Sale


1,054


8.026




Ordinary


Sale


118


7.994




Ordinary


Sale


15


7.994




Ordinary


Sale


109


7.994




Ordinary


Sale


109


7.994




Ordinary


Sale


1,210


8.032




Ordinary


Sale


333


7.902




Ordinary


Sale


500


8.018




Ordinary


Sale


688


8.018




Ordinary


Sale


969


8.018




Ordinary


Sale


276


8.018




Ordinary


Sale


747


8.018




Ordinary


Sale


500


8.018




Ordinary


Sale


1,152


8.018




Ordinary


Sale


688


7.994




Ordinary


Sale


330


7.976




Ordinary


Sale


530


8.004




Ordinary


Sale


63


8.004




Ordinary


Sale


342


8.028




Ordinary


Sale


500


8.03




Ordinary


Sale


30


8.026




Ordinary


Sale


540


8.026




Ordinary


Sale


585


7.916




Ordinary


Sale


361


7.914




Ordinary


Sale


806


7.916




Ordinary


Sale


372


8.03




Ordinary


Sale


621


8.064




Ordinary


Sale


153


8.026




Ordinary


Sale


363


7.908




Ordinary


Sale


906


8.026




Ordinary


Sale


500


7.998




Ordinary


Sale


1,030


7.916




Ordinary


Sale


239


7.914




Ordinary


Sale


32


8.022




Ordinary


Sale


262


8.022




Ordinary


Sale


1,093


8.032




Ordinary


Sale


650


8.032




Ordinary


Sale


697


8.032




Ordinary


Sale


153


8.022




Ordinary


Sale


57


8.022




Ordinary


Sale


363


7.894




Ordinary


Sale


363


7.892




Ordinary


Sale


1,140


8.034




Ordinary


Sale


680


8.034




Ordinary


Sale


105


8.022




Ordinary


Sale


509


7.904




Ordinary


Sale


152


8.034




Ordinary


Sale


988


8.034




Ordinary


Sale


1,087


8.032




Ordinary


Sale


910


8.032




Ordinary


Sale


267


8.032




Ordinary


Sale


640


8.032




Ordinary


Sale


161


8.032




Ordinary


Sale


160


8.032




Ordinary


Sale


860


8.032




Ordinary


Sale


500


8.024




Ordinary


Sale


290


8.024




Ordinary


Sale


190


8.024




Ordinary


Sale


600


8.024




Ordinary


Sale


750


7.984








Total Purchases


139,595












Total Sales


167,464








 
           
 
(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


























 
(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:


06/06/2018




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.




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
 
 
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