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

InformaAnnouncement

08/06/2018 09:35

RNS Number : 7736Q
Societe Generale SA
08 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


07/06/2018




(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:


5,490,577


0.67


1,960,995


0.24




(2) Cash-settled derivatives:
 


2,583,282


0.31


630,125


0.08




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


0


0.00


0


0.00




 
     TOTAL:


8,073,859


0.98


2,591,120


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


1


8.188




Ordinary


Purchase


59


8.184




Ordinary


Purchase


19


8.184




Ordinary


Purchase


447


8.194




Ordinary


Purchase


1,079


8.22




Ordinary


Purchase


250


8.19




Ordinary


Purchase


96


8.19




Ordinary


Purchase


1,266


8.174




Ordinary


Purchase


500


8.182




Ordinary


Purchase


500


8.096




Ordinary


Purchase


168


8.08




Ordinary


Purchase


500


8.08




Ordinary


Purchase


500


8.084




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


637


8.08




Ordinary


Purchase


637


8.08




Ordinary


Purchase


1,591


8.184




Ordinary


Purchase


796


8.184




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


159


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


159


8.08




Ordinary


Purchase


159


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


740


8.194




Ordinary


Purchase


897


8.216




Ordinary


Purchase


908


8.1




Ordinary


Purchase


1,245


8.21




Ordinary


Purchase


750


8.21




Ordinary


Purchase


4,344


8.21




Ordinary


Purchase


87


8.06




Ordinary


Purchase


996


8.172




Ordinary


Purchase


575


8.192




Ordinary


Purchase


213


8.192




Ordinary


Purchase


124


8.188




Ordinary


Purchase


750


8.078




Ordinary


Purchase


750


8.078




Ordinary


Purchase


40


8.082




Ordinary


Purchase


398


8.08




Ordinary


Purchase


400


8.172




Ordinary


Purchase


988


8.188




Ordinary


Purchase


260


8.078




Ordinary


Purchase


367


8.078




Ordinary


Purchase


1,038


8.08




Ordinary


Purchase


35


8.08




Ordinary


Purchase


558


8.08




Ordinary


Purchase


1,913


8.08




Ordinary


Purchase


929


8.08




Ordinary


Purchase


1,499


8.08




Ordinary


Purchase


1,565


8.08




Ordinary


Purchase


2,010


8.08




Ordinary


Purchase


576


8.08




Ordinary


Purchase


620


8.06




Ordinary


Purchase


1,588


8.08




Ordinary


Purchase


119


8.08




Ordinary


Purchase


2,089


8.08




Ordinary


Purchase


206


8.174




Ordinary


Purchase


1,457


8.174




Ordinary


Purchase


750


8.082




Ordinary


Purchase


2,089


8.08




Ordinary


Purchase


2,010


8.08




Ordinary


Purchase


17


8.08




Ordinary


Purchase


929


8.108




Ordinary


Purchase


750


8.082




Ordinary


Purchase


214


8.092




Ordinary


Purchase


260


8.092




Ordinary


Purchase


945


8.092




Ordinary


Purchase


303


8.092




Ordinary


Purchase


158


8.072




Ordinary


Purchase


327


8.072




Ordinary


Purchase


514


8.08




Ordinary


Purchase


491


8.08




Ordinary


Purchase


2,000


8.184




Ordinary


Purchase


710


8.184




Ordinary


Purchase


468


8.072




Ordinary


Purchase


2,064


8.08




Ordinary


Purchase


1,225


8.08




Ordinary


Purchase


1,030


8.08




Ordinary


Purchase


853


8.08




Ordinary


Purchase


352


8.084




Ordinary


Purchase


605


8.084




Ordinary


Purchase


297


8.082




Ordinary


Purchase


255


8.082




Ordinary


Purchase


315


8.066




Ordinary


Purchase


149


8.174




Ordinary


Purchase


623


8.084




Ordinary


Purchase


504


8.08




Ordinary


Purchase


327


8.08




Ordinary


Purchase


736


8.174




Ordinary


Purchase


545


8.08




Ordinary


Purchase


1,602


8.172




Ordinary


Purchase


788


8.174




Ordinary


Purchase


473


8.08




Ordinary


Purchase


750


8.178




Ordinary


Purchase


1,025


8.178




Ordinary


Purchase


1,349


8.2




Ordinary


Purchase


656


8.2




Ordinary


Purchase


640


8.198




Ordinary


Purchase


500


8.174




Ordinary


Purchase


400


8.176




Ordinary


Purchase


496


8.176




Ordinary


Purchase


361


8.176




Ordinary


Purchase


372


8.176




Ordinary


Purchase


750


8.08




Ordinary


Purchase


727


8.2




Ordinary


Purchase


1,250


8.2




Ordinary


Purchase


204


8.2




Ordinary


Purchase


1,250


8.2




Ordinary


Purchase


296


8.2




Ordinary


Purchase


1,181


8.2




Ordinary


Purchase


523


8.2




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


318


8.08




Ordinary


Purchase


3,899


8.184




Ordinary


Purchase


588


8.184




Ordinary


Purchase


688


8.184




Ordinary


Purchase


430


8.184




Ordinary


Purchase


8,334


8.184




Ordinary


Purchase


9,383


8.184




Ordinary


Purchase


350


8.194




Ordinary


Purchase


34


8.194




Ordinary


Purchase


666


8.098




Ordinary


Purchase


666


8.098




Ordinary


Purchase


500


8.084




Ordinary


Purchase


480


8.194




Ordinary


Purchase


600


8.194




Ordinary


Purchase


1,420


8.2




Ordinary


Purchase


227


8.08




Ordinary


Purchase


230


8.08




Ordinary


Purchase


544


8.186




Ordinary


Purchase


902


8.186




Ordinary


Purchase


625


8.186




Ordinary


Purchase


1,511


8.186




Ordinary


Purchase


459


8.194




Ordinary


Purchase


1,197


8.194




Ordinary


Purchase


621


8.194




Ordinary


Purchase


191


8.194




Ordinary


Purchase


42


8.174




Ordinary


Purchase


400


8.192




Ordinary


Purchase


413


8.088




Ordinary


Purchase


230


8.192




Ordinary


Purchase


1,551


8.188




Ordinary


Purchase


230


8.078




Ordinary


Purchase


229


8.078




Ordinary


Purchase


928


8.174




Ordinary


Purchase


253


8.174




Ordinary


Purchase


500


8.188




Ordinary


Purchase


400


8.188




Ordinary


Purchase


191


8.19




Ordinary


Purchase


166


8.19




Ordinary


Purchase


1,271


8.19




Ordinary


Purchase


677


8.19




Ordinary


Purchase


500


8.19




Ordinary


Purchase


292


8.19




Ordinary


Purchase


122


8.19




Ordinary


Purchase


428


8.192




Ordinary


Purchase


230


8.084




Ordinary


Purchase


2,471


8.086




Ordinary


Purchase


200


8.192




Ordinary


Purchase


211


8.072




Ordinary


Purchase


600


8.174




Ordinary


Purchase


213


8.072




Ordinary


Purchase


1,537


8.184




Ordinary


Purchase


500


8.182




Ordinary


Purchase


369


8.204




Ordinary


Purchase


369


8.204




Ordinary


Purchase


683


8.098




Ordinary


Purchase


500


8.08




Ordinary


Purchase


765


8.14




Ordinary


Purchase


500


8.086




Ordinary


Purchase


1,434


8.084




Ordinary


Purchase


515


8.174




Ordinary


Purchase


249


8.18




Ordinary


Purchase


500


8.18




Ordinary


Purchase


477


8.084




Ordinary


Purchase


1,427


8.178




Ordinary


Purchase


12


8.178




Ordinary


Purchase


160


8.178




Ordinary


Purchase


229


8.2




Ordinary


Purchase


1,135


8.178




Ordinary


Purchase


227


8.2




Ordinary


Purchase


500


8.174




Ordinary


Purchase


324


8.174




Ordinary


Purchase


622


8.172




Ordinary


Purchase


1,419


8.198




Ordinary


Purchase


1,180


8.176




Ordinary


Purchase


25


8.176




Ordinary


Purchase


500


8.176




Ordinary


Purchase


192


8.176




Ordinary


Purchase


622


8.176




Ordinary


Purchase


295


8.172




Ordinary


Purchase


454


8.2




Ordinary


Purchase


403


8.2




Ordinary


Purchase


213


8.082




Ordinary


Purchase


467


8.082




Ordinary


Purchase


1,385


8.082




Ordinary


Purchase


465


8.198




Ordinary


Purchase


50,000


8.1204




Ordinary


Sale


11


8.168




Ordinary


Sale


68


8.178




Ordinary


Sale


66


8.186




Ordinary


Sale


34


8.206




Ordinary


Sale


784


8.16




Ordinary


Sale


261


8.104




Ordinary


Sale


238


8.106




Ordinary


Sale


255


8.106




Ordinary


Sale


293


8.106




Ordinary


Sale


654


8.098




Ordinary


Sale


788


8.098




Ordinary


Sale


786


8.108




Ordinary


Sale


318


8.184




Ordinary


Sale


318


8.184




Ordinary


Sale


541


8.17




Ordinary


Sale


468


8.08




Ordinary


Sale


76


8.08




Ordinary


Sale


1,888


8.092




Ordinary


Sale


488


8.182




Ordinary


Sale


1,254


8.184




Ordinary


Sale


960


8.186




Ordinary


Sale


227


8.186




Ordinary


Sale


200


8.174




Ordinary


Sale


88


8.174




Ordinary


Sale


1,144


8.21




Ordinary


Sale


215


8.178




Ordinary


Sale


325


8.178




Ordinary


Sale


1,182


8.23




Ordinary


Sale


538


8.21




Ordinary


Sale


328


8.218




Ordinary


Sale


300


8.086




Ordinary


Sale


536


8.222




Ordinary


Sale


537


8.222




Ordinary


Sale


545


8.072




Ordinary


Sale


556


8.176




Ordinary


Sale


228


8.176




Ordinary


Sale


536


8.222




Ordinary


Sale


545


8.078




Ordinary


Sale


542


8.108




Ordinary


Sale


542


8.108




Ordinary


Sale


452


8.084




Ordinary


Sale


1,272


8.108




Ordinary


Sale


555


8.11




Ordinary


Sale


218


8.108




Ordinary


Sale


92


8.084




Ordinary


Sale


1,259


8.098




Ordinary


Sale


249


8.21




Ordinary


Sale


288


8.21




Ordinary


Sale


238


8.098




Ordinary


Sale


539


8.178




Ordinary


Sale


132


8.218




Ordinary


Sale


485


8.218




Ordinary


Sale


474


8.186




Ordinary


Sale


539


8.18




Ordinary


Sale


543


8.1




Ordinary


Sale


537


8.218




Ordinary


Sale


540


8.18




Ordinary


Sale


538


8.208




Ordinary


Sale


536


8.224




Ordinary


Sale


544


8.08




Ordinary


Sale


398


8.096




Ordinary


Sale


145


8.096




Ordinary


Sale


539


8.194




Ordinary


Sale


544


8.084




Ordinary


Sale


542


8.106




Ordinary


Sale


542


8.108




Ordinary


Sale


545


8.082




Ordinary


Sale


544


8.078




Ordinary


Sale


541


8.172




Ordinary


Sale


472


8.208




Ordinary


Sale


543


8.098




Ordinary


Sale


540


8.184




Ordinary


Sale


539


8.18




Ordinary


Sale


544


8.072




Ordinary


Sale


542


8.106




Ordinary


Sale


292


8.186




Ordinary


Sale


248


8.186




Ordinary


Sale


542


8.106




Ordinary


Sale


401


8.226




Ordinary


Sale


540


8.172




Ordinary


Sale


555


8.108




Ordinary


Sale


1,352


8.098




Ordinary


Sale


234


8.208




Ordinary


Sale


390


8.208




Ordinary


Sale


234


8.208




Ordinary


Sale


558


8.208




Ordinary


Sale


906


8.208




Ordinary


Sale


312


8.208




Ordinary


Sale


2,602


8.208




Ordinary


Sale


95


8.208




Ordinary


Sale


904


8.208




Ordinary


Sale


696


8.226




Ordinary


Sale


539


8.204




Ordinary


Sale


542


8.11




Ordinary


Sale


127


8.08




Ordinary


Sale


543


8.096




Ordinary


Sale


537


8.212




Ordinary


Sale


3


8.11




Ordinary


Sale


545


8.066




Ordinary


Sale


475


8.08




Ordinary


Sale


537


8.214




Ordinary


Sale


69


8.08




Ordinary


Sale


511


8.102




Ordinary


Sale


543


8.1




Ordinary


Sale


543


8.104




Ordinary


Sale


539


8.176




Ordinary


Sale


655


8.102




Ordinary


Sale


545


8.07




Ordinary


Sale


541


8.17




Ordinary


Sale


558


8.072




Ordinary


Sale


82


8.098




Ordinary


Sale


95


8.168




Ordinary


Sale


95


8.168




Ordinary


Sale


539


8.178




Ordinary


Sale


1,256


8.172




Ordinary


Sale


542


8.11




Ordinary


Sale


545


8.074




Ordinary


Sale


545


8.076




Ordinary


Sale


538


8.198




Ordinary


Sale


285


8.174




Ordinary


Sale


545


8.068




Ordinary


Sale


162


8.176




Ordinary


Sale


542


8.108




Ordinary


Sale


75


8.166




Ordinary


Sale


542


8.11




Ordinary


Sale


4,370


8.188




Ordinary


Sale


957


8.1




Ordinary


Sale


543


8.1




Ordinary


Sale


539


8.18




Ordinary


Sale


315


8.11




Ordinary


Sale


348


8.186




Ordinary


Sale


192


8.186




Ordinary


Sale


545


8.07




Ordinary


Sale


96


8.176




Ordinary


Sale


540


8.174




Ordinary


Sale


545


8.078




Ordinary


Sale


227


8.11




Ordinary


Sale


1,313


8.134




Ordinary


Sale


540


8.168




Ordinary


Sale


553


8.17




Ordinary


Sale


540


8.182




Ordinary


Sale


540


8.184




Ordinary


Sale


539


8.188




Ordinary


Sale


1,024


8.21




Ordinary


Sale


4


8.21




Ordinary


Sale


55


8.19




Ordinary


Sale


497


8.19




Ordinary


Sale


552


8.192




Ordinary


Sale


543


8.1




Ordinary


Sale


223


8.098




Ordinary


Sale


417


8.08




Ordinary


Sale


406


8.178




Ordinary


Sale


466


8.166




Ordinary


Sale


544


8.08




Ordinary


Sale


1,043


8.168




Ordinary


Sale


539


8.194




Ordinary


Sale


94


8.08




Ordinary


Sale


544


8.078




Ordinary


Sale


544


8.076




Ordinary


Sale


244


8.086




Ordinary


Sale


539


8.198




Ordinary


Sale


66


8.178




Ordinary


Sale


540


8.188




Ordinary


Sale


544


8.08




Ordinary


Sale


544


8.082




Ordinary


Sale


226


8.084




Ordinary


Sale


538


8.218




Ordinary


Sale


413


8.1




Ordinary


Sale


538


8.21




Ordinary


Sale


318


8.084




Ordinary


Sale


390


8.08




Ordinary


Sale


155


8.08




Ordinary


Sale


539


8.196




Ordinary


Sale


39


8.18




Ordinary


Sale


544


8.084




Ordinary


Sale


469


8.18




Ordinary


Sale


190


8.206




Ordinary


Sale


135


8.206




Ordinary


Sale


179


8.206




Ordinary


Sale


540


8.162




Ordinary


Sale


84


8.186




Ordinary


Sale


536


8.22




Ordinary


Sale


545


8.08




Ordinary


Sale


543


8.1




Ordinary


Sale


542


8.11




Ordinary


Sale


9,843


8.184




Ordinary


Sale


637


8.1




Ordinary


Sale


666


8.098




Ordinary


Sale


286


8.108




Ordinary


Sale


500


8.108




Ordinary


Sale


412


8.096




Ordinary


Sale


51


8.096




Ordinary


Sale


325


8.096




Ordinary


Sale


238


8.16




Ordinary


Sale


546


8.16




Ordinary


Sale


786


8.106




Ordinary


Sale


538


8.208




Ordinary


Sale


627


8.08




Ordinary


Sale


683


8.098




Ordinary


Sale


15,000


8.079051




Ordinary


Sale


50,000


8.120351




Ordinary


Sale


1,250


8.068




Ordinary


Sale


1,245


8.02








Total Purchases


202,954












Total Sales


177,124








 
           
 
(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


Increasing a long position


15,000


8.079051




 
(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:


08/06/2018




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.
 
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