Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Informa Plc

1st Mar 2018 10:54

RNS Number : 3981G

Societe Generale SA

01 March 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	28/02/2018
(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:	5,547,658	0.67	1,910,545	0.23
(2) Cash-settled derivatives:	1,455,297	0.18	3,597,926	0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,002,955	0.85	5,508,471	0.67

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	128	6.914
Ordinary	Purchase	508	6.914
Ordinary	Purchase	64	6.912
Ordinary	Purchase	781	6.94
Ordinary	Purchase	750	6.94
Ordinary	Purchase	636	6.912
Ordinary	Purchase	636	6.91
Ordinary	Purchase	147	6.902
Ordinary	Purchase	636	6.906
Ordinary	Purchase	637	6.898
Ordinary	Purchase	638	6.894
Ordinary	Purchase	638	6.89
Ordinary	Purchase	205	6.894
Ordinary	Purchase	637	6.9
Ordinary	Purchase	637	6.898
Ordinary	Purchase	126	6.896
Ordinary	Purchase	90	6.896
Ordinary	Purchase	810	6.888
Ordinary	Purchase	574	6.902
Ordinary	Purchase	300	6.896
Ordinary	Purchase	393	6.896
Ordinary	Purchase	227	6.9
Ordinary	Purchase	410	6.9
Ordinary	Purchase	637	6.896
Ordinary	Purchase	422	6.912
Ordinary	Purchase	104	6.912
Ordinary	Purchase	636	6.914
Ordinary	Purchase	579	6.946
Ordinary	Purchase	582	6.942
Ordinary	Purchase	524	6.938
Ordinary	Purchase	55	6.938
Ordinary	Purchase	638	6.942
Ordinary	Purchase	637	6.896
Ordinary	Purchase	429	6.894
Ordinary	Purchase	637	6.898
Ordinary	Purchase	19	6.912
Ordinary	Purchase	27	6.912
Ordinary	Purchase	3	6.894
Ordinary	Purchase	1	6.894
Ordinary	Purchase	378	6.98
Ordinary	Purchase	405	6.902
Ordinary	Purchase	348	6.902
Ordinary	Purchase	384	6.868
Ordinary	Purchase	457	6.898
Ordinary	Purchase	462	6.9
Ordinary	Purchase	381	6.924
Ordinary	Purchase	442	6.954
Ordinary	Purchase	20	6.954
Ordinary	Purchase	462	6.898
Ordinary	Purchase	4,852	6.954
Ordinary	Purchase	9,629	6.954
Ordinary	Purchase	462	6.952
Ordinary	Purchase	98	6.902
Ordinary	Purchase	150	6.948
Ordinary	Purchase	364	6.902
Ordinary	Purchase	373	6.9
Ordinary	Purchase	37	6.9
Ordinary	Purchase	3,344	6.954
Ordinary	Purchase	168	6.954
Ordinary	Purchase	95	6.954
Ordinary	Purchase	44	6.892
Ordinary	Sale	659	6.87
Ordinary	Sale	636	6.95
Ordinary	Sale	1,021	6.888
Ordinary	Sale	635	6.934
Ordinary	Sale	696	6.87
Ordinary	Sale	636	6.922
Ordinary	Sale	546	6.916
Ordinary	Sale	63	6.916
Ordinary	Sale	377	6.956
Ordinary	Sale	259	6.956
Ordinary	Sale	696	6.874
Ordinary	Sale	696	6.87
Ordinary	Sale	635	6.97
Ordinary	Sale	642	6.86
Ordinary	Sale	693	6.95
Ordinary	Sale	637	6.906
Ordinary	Sale	597	6.894
Ordinary	Sale	750	6.92
Ordinary	Sale	642	6.854
Ordinary	Sale	642	6.856
Ordinary	Sale	750	6.96
Ordinary	Sale	646	6.96
Ordinary	Sale	641	6.866
Ordinary	Sale	960	6.876
Ordinary	Sale	200	6.876
Ordinary	Sale	1,200	6.96
Ordinary	Sale	750	6.96
Ordinary	Sale	641	6.864
Ordinary	Sale	636	6.952
Ordinary	Sale	696	6.858
Ordinary	Sale	520	6.89
Ordinary	Sale	408	6.89
Ordinary	Sale	51	6.89
Ordinary	Sale	672	6.89
Ordinary	Sale	469	6.862
Ordinary	Sale	654	6.96
Ordinary	Sale	263	6.89
Ordinary	Sale	21	6.954
Ordinary	Sale	204	6.958
Ordinary	Sale	211	6.958
Ordinary	Sale	464	6.882
Ordinary	Sale	460	6.93
Ordinary	Sale	696	6.876
Ordinary	Sale	464	6.87
Ordinary	Sale	462	6.898
Ordinary	Sale	462	6.948
Ordinary	Sale	464	6.878
Ordinary	Sale	462	6.892
Ordinary	Sale	462	6.896
Ordinary	Sale	303	6.95
Ordinary	Sale	390	6.95
Ordinary	Sale	462	6.952
Ordinary	Sale	462	6.904
Ordinary	Sale	121	6.922
Ordinary	Sale	200	6.922
Ordinary	Sale	2,379	6.96
Ordinary	Sale	500	6.96
Ordinary	Sale	795	6.96
Ordinary	Sale	544	6.96
Ordinary	Sale	462	6.896
Ordinary	Sale	464	6.862
Ordinary	Sale	606	6.954
Ordinary	Sale	43	6.954
Ordinary	Sale	1,160	6.89
Ordinary	Sale	871	6.954
Ordinary	Sale	579	6.954
Ordinary	Sale	102	6.954
Ordinary	Sale	447	6.954
Ordinary	Sale	582	6.938
Ordinary	Sale	464	6.866
Ordinary	Sale	1,274	6.9420016
Ordinary	Sale	44	6.866
Ordinary	Sale	799	6.96
Ordinary	Sale	310	6.96
Ordinary	Sale	44	6.916
Ordinary	Sale	41	6.894
Ordinary	Sale	2,875	6.948
Ordinary	Sale	167	6.948
Ordinary	Sale	319	6.956
Ordinary	Sale	319	6.958
Ordinary	Sale	100,000	6.948
Ordinary	Sale	100,000	6.956
Ordinary	Sale	1,641	6.99
Ordinary	Sale	918	6.989
Ordinary	Sale	1,246	6.992
Ordinary	Sale	1,234	6.993
Ordinary	Sale	3,940	6.99
Ordinary	Sale	750	6.986
Ordinary	Sale	753	6.986
Ordinary	Sale	747	6.986
Ordinary	Sale	998	6.986
Ordinary	Sale	826	6.986
Ordinary	Sale	478	6.986
Ordinary	Sale	1,194	6.984
Ordinary	Sale	1,357	6.984
Ordinary	Sale	879	6.984
Ordinary	Sale	198	6.98
Ordinary	Sale	510	6.98
Ordinary	Sale	185	6.98
Ordinary	Sale	190	6.98
Ordinary	Sale	214	6.98
Ordinary	Sale	468	6.98
Ordinary	Sale	236	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	294	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	784	6.98
Ordinary	Sale	1,200	6.98
Ordinary	Sale	1,133	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	780	6.98
Ordinary	Sale	912	6.98
Ordinary	Sale	500	6.982
Ordinary	Sale	1,637	6.98
Ordinary	Sale	206	6.98
Ordinary	Sale	750	6.982
Ordinary	Sale	649	6.98
Ordinary	Sale	750	6.98
Ordinary	Sale	803	6.98
Ordinary	Sale	525	6.98
Ordinary	Sale	710	6.98
Ordinary	Sale	700	6.98
Ordinary	Sale	891	6.98
Ordinary	Sale	3,737	6.98
Ordinary	Sale	1,142	6.979
Ordinary	Sale	931	6.98
Ordinary	Sale	1,148	6.979
Ordinary	Sale	909	6.979
Ordinary	Sale	274	6.979
Ordinary	Sale	527	6.954
Ordinary	Sale	710	6.954
Ordinary	Sale	750	6.952
Ordinary	Sale	704	6.952
Ordinary	Sale	595	6.952
Ordinary	Sale	600	6.952
Ordinary	Sale	813	6.952
Ordinary	Sale	404	6.952
Ordinary	Sale	1,272	6.952
Ordinary	Sale	750	6.95
Ordinary	Sale	600	6.95
Ordinary	Sale	677	6.95
Ordinary	Sale	595	6.95
Ordinary	Sale	753	6.95
Ordinary	Sale	370	6.95
Ordinary	Sale	750	6.95
Ordinary	Sale	611	6.95
Ordinary	Sale	710	6.95
Ordinary	Sale	750	6.95
Ordinary	Sale	1,011	6.95
Ordinary	Sale	706	6.95
Ordinary	Sale	600	6.95
Ordinary	Sale	1,200	6.948
Ordinary	Sale	1,333	6.948
Ordinary	Sale	1,162	6.948
Ordinary	Sale	525	6.946
Ordinary	Sale	647	6.946
Ordinary	Sale	795	6.946
Ordinary	Sale	496	6.944
Ordinary	Sale	702	6.944
Ordinary	Sale	370	6.944
Ordinary	Sale	816	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	650	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	366	6.948
Ordinary	Sale	750	6.946
Ordinary	Sale	710	6.946
Ordinary	Sale	636	6.946
Ordinary	Sale	650	6.944
Ordinary	Sale	654	6.944
Ordinary	Sale	584	6.944
Ordinary	Sale	370	6.944
Ordinary	Sale	750	6.946
Ordinary	Sale	550	6.946
Ordinary	Sale	588	6.944
Ordinary	Sale	597	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	39	6.944
Ordinary	Sale	360	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	710	6.944
Ordinary	Sale	55	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	69	6.944
Ordinary	Sale	441	6.944
Ordinary	Sale	204	6.944
Ordinary	Sale	454	6.944
Ordinary	Sale	800	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	700	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	204	6.944
Ordinary	Sale	1,045	6.944
Ordinary	Sale	700	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	611	6.944
Ordinary	Sale	204	6.944
Ordinary	Sale	650	6.944
Ordinary	Sale	538	6.944
Ordinary	Sale	511	6.944
Ordinary	Sale	600	6.944
Ordinary	Sale	600	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	771	6.944
Ordinary	Sale	650	6.944
Ordinary	Sale	340	6.944
Ordinary	Sale	317	6.942
Ordinary	Sale	659	6.942
Ordinary	Sale	126	6.942
Ordinary	Sale	750	6.942
Ordinary	Sale	30	6.94
Ordinary	Sale	686	6.94
Ordinary	Sale	785	6.94
Ordinary	Sale	46	6.94
Ordinary	Sale	578	6.94
Ordinary	Sale	790	6.94
Ordinary	Sale	491	6.94
	Total Purchases	39,893
	Total Sales	345,275

(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

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	01/03/2018
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 company news service from the London Stock Exchange

END

RETUAVRRWAAORAR

Related Shares:

FTSE 100 Latest

Value8,428.82

Change100.22