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Form 8.3 - Informa Plc

22nd Feb 2018 14:20

RNS Number : 6890F
Societe Generale SA
22 February 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

21/02/2018

(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:

5,459,734

0.66

1,597,600

0.19

(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:

6,915,031

0.84

5,195,526

0.63

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

53

6.818

Ordinary

Purchase

18,103

6.91

Ordinary

Purchase

3,154

6.91

Ordinary

Purchase

4,104

6.91

Ordinary

Purchase

7,389

6.91

Ordinary

Purchase

3,796

6.91

Ordinary

Purchase

1,629

6.91

Ordinary

Purchase

1,130

6.91

Ordinary

Purchase

8,387

6.91

Ordinary

Purchase

654

6.91

Ordinary

Purchase

626

6.874

Ordinary

Purchase

433

6.924

Ordinary

Purchase

30

6.924

Ordinary

Purchase

419

6.924

Ordinary

Purchase

1,466

6.924

Ordinary

Purchase

648

6.808

Ordinary

Purchase

465

6.932

Ordinary

Purchase

33

6.932

Ordinary

Purchase

390

6.894

Ordinary

Purchase

980

6.932

Ordinary

Purchase

648

6.806

Ordinary

Purchase

648

6.8

Ordinary

Purchase

500

6.8

Ordinary

Purchase

854

6.934

Ordinary

Purchase

454

6.83

Ordinary

Purchase

142

6.81

Ordinary

Purchase

648

6.81

Ordinary

Purchase

644

6.84

Ordinary

Purchase

9

6.84

Ordinary

Purchase

644

6.842

Ordinary

Purchase

316

6.818

Ordinary

Purchase

500

6.818

Ordinary

Purchase

124

6.818

Ordinary

Purchase

530

6.878

Ordinary

Purchase

20

6.884

Ordinary

Purchase

500

6.884

Ordinary

Purchase

414

6.884

Ordinary

Purchase

836

6.816

Ordinary

Purchase

9

6.816

Ordinary

Purchase

644

6.848

Ordinary

Purchase

648

6.806

Ordinary

Purchase

917

6.926

Ordinary

Purchase

500

6.83

Ordinary

Purchase

500

6.886

Ordinary

Purchase

500

6.82

Ordinary

Purchase

500

6.828

Ordinary

Purchase

570

6.882

Ordinary

Purchase

14

6.848

Ordinary

Purchase

860

6.91

Ordinary

Purchase

196

6.84

Ordinary

Purchase

645

6.852

Ordinary

Purchase

645

6.85

Ordinary

Purchase

451

6.84

Ordinary

Purchase

531

6.828

Ordinary

Purchase

126

6.842

Ordinary

Purchase

521

6.842

Ordinary

Purchase

643

6.88

Ordinary

Purchase

812

6.834

Ordinary

Purchase

1,135

6.808

Ordinary

Purchase

750

6.808

Ordinary

Purchase

591

6.844

Ordinary

Purchase

55

6.844

Ordinary

Purchase

729

6.924

Ordinary

Purchase

983

6.924

Ordinary

Purchase

1,057

6.924

Ordinary

Purchase

646

6.846

Ordinary

Purchase

638

6.924

Ordinary

Purchase

169

6.924

Ordinary

Purchase

133

6.924

Ordinary

Purchase

1,275

6.832

Ordinary

Purchase

647

6.838

Ordinary

Purchase

626

6.836

Ordinary

Purchase

646

6.848

Ordinary

Purchase

449

6.844

Ordinary

Purchase

197

6.844

Ordinary

Purchase

110

6.818

Ordinary

Purchase

447

6.926

Ordinary

Purchase

438

6.926

Ordinary

Purchase

392

6.926

Ordinary

Purchase

774

6.818

Ordinary

Purchase

387

6.836

Ordinary

Purchase

640

6.918

Ordinary

Purchase

1,236

6.802

Ordinary

Purchase

640

6.914

Ordinary

Purchase

750

6.806

Ordinary

Purchase

724

6.806

Ordinary

Purchase

345

6.846

Ordinary

Purchase

189

6.846

Ordinary

Purchase

112

6.846

Ordinary

Purchase

645

6.864

Ordinary

Purchase

1,245

6.806

Ordinary

Purchase

165

6.806

Ordinary

Purchase

379

6.862

Ordinary

Purchase

266

6.862

Ordinary

Purchase

467

6.814

Ordinary

Purchase

648

6.814

Ordinary

Purchase

181

6.814

Ordinary

Purchase

899

6.816

Ordinary

Purchase

750

6.83

Ordinary

Purchase

988

6.83

Ordinary

Purchase

1,173

6.83

Ordinary

Purchase

381

6.83

Ordinary

Purchase

154

6.824

Ordinary

Purchase

220

6.868

Ordinary

Purchase

425

6.868

Ordinary

Purchase

422

6.866

Ordinary

Purchase

1,180

6.81

Ordinary

Purchase

182

6.81

Ordinary

Purchase

950

6.81

Ordinary

Purchase

388

6.822

Ordinary

Purchase

223

6.866

Ordinary

Purchase

514

6.84

Ordinary

Purchase

648

6.816

Ordinary

Purchase

132

6.84

Ordinary

Purchase

645

6.868

Ordinary

Purchase

218

6.856

Ordinary

Purchase

427

6.856

Ordinary

Purchase

750

6.818

Ordinary

Purchase

216

6.818

Ordinary

Purchase

703

6.824

Ordinary

Purchase

436

6.82

Ordinary

Purchase

404

6.818

Ordinary

Purchase

38

6.84

Ordinary

Purchase

390

6.84

Ordinary

Purchase

219

6.84

Ordinary

Purchase

802

6.81

Ordinary

Purchase

178

6.824

Ordinary

Purchase

210

6.824

Ordinary

Purchase

410

6.816

Ordinary

Purchase

220

6.816

Ordinary

Purchase

750

6.822

Ordinary

Purchase

750

6.822

Ordinary

Purchase

388

6.822

Ordinary

Purchase

462

6.878

Ordinary

Purchase

554

6.82

Ordinary

Purchase

448

6.818

Ordinary

Purchase

79

6.818

Ordinary

Purchase

646

6.844

Ordinary

Purchase

934

6.94

Ordinary

Purchase

175

6.886

Ordinary

Purchase

514

6.886

Ordinary

Purchase

750

6.824

Ordinary

Purchase

190

6.824

Ordinary

Purchase

493

6.844

Ordinary

Purchase

154

6.844

Ordinary

Purchase

647

6.838

Ordinary

Purchase

587

6.814

Ordinary

Purchase

365

6.846

Ordinary

Purchase

750

6.814

Ordinary

Purchase

428

6.814

Ordinary

Purchase

573

6.846

Ordinary

Purchase

648

6.824

Ordinary

Purchase

163

6.818

Ordinary

Purchase

486

6.818

Ordinary

Purchase

581

6.812

Ordinary

Purchase

521

6.816

Ordinary

Purchase

230

6.828

Ordinary

Purchase

438

6.828

Ordinary

Purchase

347

6.808

Ordinary

Purchase

315

6.808

Ordinary

Purchase

529

6.84

Ordinary

Purchase

119

6.84

Ordinary

Purchase

100

6.816

Ordinary

Purchase

644

6.882

Ordinary

Purchase

434

6.816

Ordinary

Purchase

424

6.824

Ordinary

Purchase

35

6.848

Ordinary

Purchase

203

6.812

Ordinary

Purchase

13

6.85

Ordinary

Purchase

633

6.85

Ordinary

Purchase

270

6.812

Ordinary

Purchase

407

6.848

Ordinary

Purchase

190

6.848

Ordinary

Purchase

406

6.878

Ordinary

Purchase

205

6.878

Ordinary

Purchase

80

6.822

Ordinary

Purchase

648

6.822

Ordinary

Purchase

118

6.82

Ordinary

Purchase

750

6.82

Ordinary

Purchase

403

6.822

Ordinary

Purchase

165

6.822

Ordinary

Purchase

644

6.874

Ordinary

Purchase

646

6.85

Ordinary

Purchase

390

6.826

Ordinary

Purchase

47

6.822

Ordinary

Purchase

21

6.836

Ordinary

Purchase

604

6.806

Ordinary

Purchase

467

6.878

Ordinary

Purchase

33

6.878

Ordinary

Purchase

500

6.822

Ordinary

Purchase

235

6.848

Ordinary

Purchase

500

6.848

Ordinary

Purchase

741

6.82

Ordinary

Purchase

1,444

6.82

Ordinary

Purchase

924

6.926

Ordinary

Purchase

751

6.926

Ordinary

Purchase

5

6.926

Ordinary

Purchase

267

6.926

Ordinary

Purchase

69

6.926

Ordinary

Purchase

578

6.806

Ordinary

Purchase

500

6.828

Ordinary

Purchase

338

6.83

Ordinary

Purchase

338

6.828

Ordinary

Purchase

500

6.842

Ordinary

Purchase

264

6.842

Ordinary

Purchase

771

6.872

Ordinary

Purchase

1,005

6.822

Ordinary

Purchase

975

6.818

Ordinary

Purchase

633

6.818

Ordinary

Purchase

633

6.818

Ordinary

Purchase

495

6.82

Ordinary

Purchase

209

6.826

Ordinary

Purchase

285

6.826

Ordinary

Purchase

209

6.826

Ordinary

Purchase

140

6.826

Ordinary

Purchase

51

6.826

Ordinary

Purchase

98

6.82

Ordinary

Purchase

231

6.82

Ordinary

Purchase

440

6.822

Ordinary

Purchase

2,610

6.819513

Ordinary

Sale

1,245

6.806

Ordinary

Sale

924

6.938

Ordinary

Sale

489

6.936

Ordinary

Sale

500

6.908

Ordinary

Sale

500

6.936

Ordinary

Sale

705

6.908

Ordinary

Sale

196

6.904

Ordinary

Sale

758

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

170

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

196

6.904

Ordinary

Sale

170

6.904

Ordinary

Sale

220

6.934

Ordinary

Sale

401

6.91

Ordinary

Sale

504

6.91

Ordinary

Sale

13

6.91

Ordinary

Sale

369

6.934

Ordinary

Sale

197

6.934

Ordinary

Sale

924

6.92

Ordinary

Sale

926

6.926

Ordinary

Sale

729

6.928

Ordinary

Sale

213

6.93

Ordinary

Sale

677

6.93

Ordinary

Sale

479

6.934

Ordinary

Sale

373

6.824

Ordinary

Sale

472

6.938

Ordinary

Sale

500

6.936

Ordinary

Sale

425

6.936

Ordinary

Sale

399

6.936

Ordinary

Sale

491

6.936

Ordinary

Sale

592

6.942

Ordinary

Sale

675

6.942

Ordinary

Sale

627

6.936

Ordinary

Sale

264

6.926

Ordinary

Sale

217

6.926

Ordinary

Sale

924

6.942

Ordinary

Sale

924

6.924

Ordinary

Sale

773

6.938

Ordinary

Sale

515

6.942

Ordinary

Sale

117

6.94

Ordinary

Sale

924

6.94

Ordinary

Sale

400

6.94

Ordinary

Sale

433

6.928

Ordinary

Sale

491

6.928

Ordinary

Sale

420

6.808

Ordinary

Sale

732

6.808

Ordinary

Sale

831

6.934

Ordinary

Sale

6

6.934

Ordinary

Sale

637

6.93

Ordinary

Sale

791

6.896

Ordinary

Sale

815

6.896

Ordinary

Sale

441

6.902

Ordinary

Sale

750

6.9

Ordinary

Sale

796

6.894

Ordinary

Sale

847

6.894

Ordinary

Sale

637

6.936

Ordinary

Sale

849

6.904

Ordinary

Sale

843

6.906

Ordinary

Sale

748

6.908

Ordinary

Sale

1,534

6.908

Ordinary

Sale

51

6.908

Ordinary

Sale

1,088

6.906

Ordinary

Sale

2,661

6.906

Ordinary

Sale

3,399

6.906

Ordinary

Sale

817

6.91

Ordinary

Sale

738

6.916

Ordinary

Sale

30

6.918

Ordinary

Sale

785

6.918

Ordinary

Sale

822

6.918

Ordinary

Sale

1,166

6.842

Ordinary

Sale

118

6.918

Ordinary

Sale

739

6.918

Ordinary

Sale

781

6.92

Ordinary

Sale

747

6.92

Ordinary

Sale

750

6.92

Ordinary

Sale

2,655

6.92

Ordinary

Sale

773

6.924

Ordinary

Sale

1,943

6.926

Ordinary

Sale

231

6.928

Ordinary

Sale

224

6.934

Ordinary

Sale

1,444

6.934

Ordinary

Sale

1,720

6.936

Ordinary

Sale

522

6.928

Ordinary

Sale

805

6.928

Ordinary

Sale

724

6.93

Ordinary

Sale

383

6.934

Ordinary

Sale

434

6.934

Ordinary

Sale

852

6.932

Ordinary

Sale

1,595

6.93

Ordinary

Sale

1,708

6.938

Ordinary

Sale

637

6.932

Ordinary

Sale

637

6.94

Ordinary

Sale

275

6.94

Ordinary

Sale

362

6.94

Ordinary

Sale

95

6.94

Ordinary

Sale

32

6.94

Ordinary

Sale

216

6.938

Ordinary

Sale

594

6.938

Ordinary

Sale

504

6.938

Ordinary

Sale

271

6.938

Ordinary

Sale

1,198

6.94

Ordinary

Sale

620

6.932

Ordinary

Sale

1,121

6.858

Ordinary

Sale

637

6.934

Ordinary

Sale

240

6.936

Ordinary

Sale

397

6.936

Ordinary

Sale

746

6.938

Ordinary

Sale

637

6.942

Ordinary

Sale

637

6.93

Ordinary

Sale

321

6.848

Ordinary

Sale

656

6.93

Ordinary

Sale

637

6.944

Ordinary

Sale

731

6.946

Ordinary

Sale

828

6.88

Ordinary

Sale

638

6.926

Ordinary

Sale

909

6.878

Ordinary

Sale

637

6.926

Ordinary

Sale

82

6.848

Ordinary

Sale

768

6.938

Ordinary

Sale

807

6.924

Ordinary

Sale

750

6.94

Ordinary

Sale

983

6.94

Ordinary

Sale

423

6.94

Ordinary

Sale

655

6.93

Ordinary

Sale

768

6.944

Ordinary

Sale

637

6.942

Ordinary

Sale

1,300

6.94

Ordinary

Sale

663

6.868

Ordinary

Sale

876

6.868

Ordinary

Sale

261

6.868

Ordinary

Sale

1,213

6.926

Ordinary

Sale

1,103

6.928

Ordinary

Sale

637

6.926

Ordinary

Sale

41

6.93

Ordinary

Sale

596

6.93

Ordinary

Sale

637

6.926

Ordinary

Sale

637

6.926

Ordinary

Sale

637

6.924

Ordinary

Sale

150

6.93

Ordinary

Sale

505

6.93

Ordinary

Sale

637

6.932

Ordinary

Sale

655

6.934

Ordinary

Sale

918

6.938

Ordinary

Sale

86

6.902

Ordinary

Sale

500

6.908

Ordinary

Sale

257

6.918

Ordinary

Sale

1,218

6.934

Ordinary

Sale

411

6.938

Ordinary

Sale

500

6.936

Ordinary

Sale

368

6.926

Ordinary

Sale

562

6.926

Ordinary

Sale

390

6.938

Ordinary

Sale

534

6.938

Ordinary

Sale

221

6.902

Ordinary

Sale

434

6.934

Ordinary

Sale

490

6.934

Ordinary

Sale

535

6.91

Ordinary

Sale

535

6.91

Ordinary

Sale

239

6.934

Ordinary

Sale

685

6.934

Ordinary

Sale

42

6.934

Ordinary

Sale

886

6.934

Ordinary

Sale

198

6.928

Ordinary

Sale

279

6.93

Ordinary

Sale

205

6.93

Ordinary

Sale

666

6.924

Ordinary

Sale

708

6.932

Ordinary

Sale

749

6.938

Ordinary

Sale

894

6.938

Ordinary

Sale

776

6.928

Ordinary

Sale

923

6.926

Ordinary

Sale

250

6.924

Ordinary

Sale

566

6.924

Ordinary

Sale

553

6.938

Ordinary

Sale

500

6.928

Ordinary

Sale

424

6.928

Ordinary

Sale

382

6.81

Ordinary

Sale

2,610

6.875203

Total Purchases

151,086

Total Sales

117,923

 

 

(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:

22/02/2018

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
 
 
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