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

InformaAnnouncement

12/06/2018 10:15

RNS Number : 1069R
Societe Generale SA
12 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


11/06/2018




(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:


5,388,918


0.65


1,866,718


0.23




(2) Cash-settled derivatives:
 


2,465,978


0.30


600,001


0.07




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


0


0.00


0


0.00




 
     TOTAL:


7,854,896


0.95


2,466,719


0.30




 
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


1,589


8.296




Ordinary


Purchase


35,382


8.296




Ordinary


Purchase


1,164


8.296




Ordinary


Purchase


2,848


8.296




Ordinary


Purchase


79


8.296




Ordinary


Purchase


27


8.296




Ordinary


Purchase


269


8.298




Ordinary


Purchase


688


8.3




Ordinary


Purchase


84


8.3




Ordinary


Purchase


189


8.298




Ordinary


Purchase


264


8.286




Ordinary


Purchase


919


8.286




Ordinary


Purchase


583


8.286




Ordinary


Purchase


562


8.286




Ordinary


Purchase


83


8.286




Ordinary


Purchase


574


8.286




Ordinary


Purchase


1,056


8.284




Ordinary


Purchase


173


8.298




Ordinary


Purchase


943


8.298




Ordinary


Purchase


419


8.282




Ordinary


Purchase


189


8.282




Ordinary


Purchase


162


8.282




Ordinary


Purchase


788


8.304




Ordinary


Purchase


1,590


8.296




Ordinary


Purchase


1,590


8.296




Ordinary


Purchase


1,590


8.296




Ordinary


Purchase


408


8.302




Ordinary


Purchase


483


8.302




Ordinary


Purchase


628


8.268




Ordinary


Purchase


622


8.266




Ordinary


Purchase


83


8.27




Ordinary


Purchase


451


8.27




Ordinary


Purchase


532


8.268




Ordinary


Purchase


710


8.28




Ordinary


Purchase


504


8.3




Ordinary


Purchase


84


8.276




Ordinary


Purchase


361


8.276




Ordinary


Purchase


177


8.276




Ordinary


Purchase


772


8.3




Ordinary


Purchase


770


8.286




Ordinary


Purchase


531


8.284




Ordinary


Purchase


634


8.284




Ordinary


Purchase


1,031


8.3




Ordinary


Purchase


708


8.284




Ordinary


Purchase


55


8.302




Ordinary


Purchase


531


8.306




Ordinary


Purchase


770


8.284




Ordinary


Purchase


636


8.296




Ordinary


Purchase


193


8.296




Ordinary


Purchase


60


8.296




Ordinary


Purchase


164


8.296




Ordinary


Purchase


113


8.296




Ordinary


Purchase


356


8.31




Ordinary


Purchase


403


8.298




Ordinary


Purchase


126


8.3




Ordinary


Purchase


126


8.3




Ordinary


Purchase


161


8.3




Ordinary


Purchase


238,260


8.3




Ordinary


Purchase


64,980


8.22192




Ordinary


Sale


200


8.312




Ordinary


Sale


418


8.312




Ordinary


Sale


308


8.312




Ordinary


Sale


770


8.31




Ordinary


Sale


317


8.294




Ordinary


Sale


109


8.294




Ordinary


Sale


141


8.294




Ordinary


Sale


225


8.278




Ordinary


Sale


225


8.278




Ordinary


Sale


483


8.276




Ordinary


Sale


95


8.276




Ordinary


Sale


196


8.276




Ordinary


Sale


140


8.278




Ordinary


Sale


580


8.272




Ordinary


Sale


468


8.306




Ordinary


Sale


450


8.27




Ordinary


Sale


441


8.27




Ordinary


Sale


905


8.27




Ordinary


Sale


307


8.27




Ordinary


Sale


41


8.268




Ordinary


Sale


430


8.268




Ordinary


Sale


317


8.268




Ordinary


Sale


772


8.288




Ordinary


Sale


772


8.308




Ordinary


Sale


854


8.306




Ordinary


Sale


779


8.306




Ordinary


Sale


770


8.306




Ordinary


Sale


671


8.268




Ordinary


Sale


103


8.268




Ordinary


Sale


598


8.306




Ordinary


Sale


172


8.306




Ordinary


Sale


172


8.296




Ordinary


Sale


600


8.296




Ordinary


Sale


371


8.304




Ordinary


Sale


47


8.304




Ordinary


Sale


561


8.286




Ordinary


Sale


15,901


8.281703




Ordinary


Sale


398


8.284




Ordinary


Sale


533


8.28




Ordinary


Sale


163


8.278




Ordinary


Sale


2,676


8.27




Ordinary


Sale


318


8.31




Ordinary


Sale


134


8.31




Ordinary


Sale


732


8.27




Ordinary


Sale


79


8.31




Ordinary


Sale


309


8.308




Ordinary


Sale


223


8.308




Ordinary


Sale


453


8.304




Ordinary


Sale


531


8.31




Ordinary


Sale


532


8.296




Ordinary


Sale


531


8.308




Ordinary


Sale


531


8.31




Ordinary


Sale


531


8.304




Ordinary


Sale


532


8.31




Ordinary


Sale


532


8.298




Ordinary


Sale


124


8.294




Ordinary


Sale


408


8.294




Ordinary


Sale


223


8.282




Ordinary


Sale


425


8.276




Ordinary


Sale


213


8.248




Ordinary


Sale


533


8.278




Ordinary


Sale


532


8.306




Ordinary


Sale


772


8.308




Ordinary


Sale


531


8.308




Ordinary


Sale


533


8.272




Ordinary


Sale


264


8.27




Ordinary


Sale


2,676


8.27




Ordinary


Sale


1,318


8.27




Ordinary


Sale


2,676


8.27




Ordinary


Sale


1,358


8.27




Ordinary


Sale


561


8.27




Ordinary


Sale


101


8.27




Ordinary


Sale


641


8.266




Ordinary


Sale


73


8.266




Ordinary


Sale


475


8.272




Ordinary


Sale


187


8.272




Ordinary


Sale


398


8.274




Ordinary


Sale


382


8.274




Ordinary


Sale


150


8.296




Ordinary


Sale


380


8.296




Ordinary


Sale


845


8.208




Ordinary


Sale


348


8.304




Ordinary


Sale


285


8.304




Ordinary


Sale


51


8.28




Ordinary


Sale


480


8.28




Ordinary


Sale


186


8.282




Ordinary


Sale


357


8.282




Ordinary


Sale


326


8.284




Ordinary


Sale


1,430


8.27




Ordinary


Sale


531


8.31




Ordinary


Sale


2,676


8.27




Ordinary


Sale


159


8.322




Ordinary


Sale


127


8.322




Ordinary


Sale


128


8.322




Ordinary


Sale


116


8.322




Ordinary


Sale


2,676


8.27




Ordinary


Sale


542


8.324




Ordinary


Sale


532


8.306




Ordinary


Sale


530


8.326




Ordinary


Sale


533


8.28




Ordinary


Sale


2,676


8.27




Ordinary


Sale


2,676


8.27




Ordinary


Sale


503


8.27




Ordinary


Sale


532


8.308




Ordinary


Sale


532


8.298




Ordinary


Sale


533


8.28




Ordinary


Sale


532


8.306




Ordinary


Sale


534


8.274




Ordinary


Sale


534


8.274




Ordinary


Sale


534


8.272




Ordinary


Sale


2,676


8.27




Ordinary


Sale


1,712


8.306




Ordinary


Sale


836


8.306




Ordinary


Sale


532


8.31




Ordinary


Sale


2,676


8.27




Ordinary


Sale


642


8.27




Ordinary


Sale


531


8.282




Ordinary


Sale


530


8.316




Ordinary


Sale


308


8.282




Ordinary


Sale


531


8.308




Ordinary


Sale


531


8.306




Ordinary


Sale


109


8.278




Ordinary


Sale


424


8.278




Ordinary


Sale


534


8.272




Ordinary


Sale


531


8.31




Ordinary


Sale


909


8.234




Ordinary


Sale


653


8.234




Ordinary


Sale


533


8.272




Ordinary


Sale


132


8.238




Ordinary


Sale


532


8.308




Ordinary


Sale


892


8.24




Ordinary


Sale


533


8.284




Ordinary


Sale


690


8.284




Ordinary


Sale


200


8.308




Ordinary


Sale


531


8.312




Ordinary


Sale


531


8.288




Ordinary


Sale


532


8.306




Ordinary


Sale


532


8.3




Ordinary


Sale


532


8.302




Ordinary


Sale


681


8.27




Ordinary


Sale


532


8.304




Ordinary


Sale


670


8.27




Ordinary


Sale


533


8.278




Ordinary


Sale


532


8.298




Ordinary


Sale


532


8.304




Ordinary


Sale


369


8.278




Ordinary


Sale


774


8.27




Ordinary


Sale


532


8.306




Ordinary


Sale


533


8.246




Ordinary


Sale


532


8.308




Ordinary


Sale


120


8.246




Ordinary


Sale


1,944


8.27




Ordinary


Sale


204


8.28




Ordinary


Sale


500


8.276




Ordinary


Sale


689


8.266




Ordinary


Sale


1,178


8.27




Ordinary


Sale


268


8.326




Ordinary


Sale


385


8.306




Ordinary


Sale


756


8.306




Ordinary


Sale


770


8.306




Ordinary


Sale


749


8.296




Ordinary


Sale


23


8.296




Ordinary


Sale


411


8.304




Ordinary


Sale


500


8.298




Ordinary


Sale


191


8.306




Ordinary


Sale


10


8.298




Ordinary


Sale


537


8.28




Ordinary


Sale


537


8.28




Ordinary


Sale


262


8.304




Ordinary


Sale


141


8.304




Ordinary


Sale


438


8.272




Ordinary


Sale


88


8.316




Ordinary


Sale


75


8.312




Ordinary


Sale


92


8.304




Ordinary


Sale


445


8.304




Ordinary


Sale


75


8.298




Ordinary


Sale


31


8.308




Ordinary


Sale


1,505


8.296




Ordinary


Sale


15,901


8.308




Ordinary


Sale


502


8.27




Ordinary


Sale


365


8.296




Ordinary


Sale


276


8.298




Ordinary


Sale


6,741


8.296




Ordinary


Sale


135


8.306




Ordinary


Sale


50


8.312




Ordinary


Sale


160


8.312




Ordinary


Sale


17


8.3




Ordinary


Sale


469


8.3




Ordinary


Sale


200


8.284




Ordinary


Sale


79


8.304




Ordinary


Sale


18


8.304




Ordinary


Sale


537


8.272




Ordinary


Sale


537


8.31




Ordinary


Sale


537


8.274




Ordinary


Sale


64,980


8.203388








Total Purchases


370,227












Total Sales


210,308








 
           
 
(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


238,260


8.3




 
(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:


12/06/2018




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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