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Form 8.3 - INFORMA PLC

16th Feb 2018 10:20

RNS Number : 1340F
Societe Generale SA
16 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

15/02/2018

(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:

5,347,601

0.65

1,700,261

0.21

(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:

6,802,898

0.83

5,298,187

0.64

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

661

6.712

Ordinary

Purchase

936

6.712

Ordinary

Purchase

750

6.712

Ordinary

Purchase

659

6.738

Ordinary

Purchase

662

6.706

Ordinary

Purchase

458

6.712

Ordinary

Purchase

203

6.712

Ordinary

Purchase

501

6.708

Ordinary

Purchase

609

6.718

Ordinary

Purchase

160

6.708

Ordinary

Purchase

661

6.718

Ordinary

Purchase

349

6.676

Ordinary

Purchase

409

6.72

Ordinary

Purchase

252

6.72

Ordinary

Purchase

664

6.69

Ordinary

Purchase

707

6.706

Ordinary

Purchase

565

6.706

Ordinary

Purchase

1,622

6.678

Ordinary

Purchase

1,524

6.682

Ordinary

Purchase

1,023

6.7

Ordinary

Purchase

700

6.702

Ordinary

Purchase

700

6.702

Ordinary

Purchase

664

6.684

Ordinary

Purchase

360

6.688

Ordinary

Purchase

104

6.688

Ordinary

Purchase

661

6.722

Ordinary

Purchase

661

6.728

Ordinary

Purchase

200

6.688

Ordinary

Purchase

661

6.728

Ordinary

Purchase

519

6.722

Ordinary

Purchase

665

6.682

Ordinary

Purchase

526

6.708

Ordinary

Purchase

242

6.69

Ordinary

Purchase

487

6.69

Ordinary

Purchase

344

6.736

Ordinary

Purchase

316

6.736

Ordinary

Purchase

467

6.718

Ordinary

Purchase

662

6.71

Ordinary

Purchase

194

6.718

Ordinary

Purchase

696

6.736

Ordinary

Purchase

160

6.688

Ordinary

Purchase

656

6.688

Ordinary

Purchase

663

6.69

Ordinary

Purchase

528

6.696

Ordinary

Purchase

523

6.698

Ordinary

Purchase

661

6.718

Ordinary

Purchase

855

6.688

Ordinary

Purchase

660

6.726

Ordinary

Purchase

662

6.702

Ordinary

Purchase

781

6.702

Ordinary

Purchase

413

6.698

Ordinary

Purchase

723

6.686

Ordinary

Purchase

781

6.702

Ordinary

Purchase

1,020

6.738

Ordinary

Purchase

30

6.738

Ordinary

Purchase

620

6.716

Ordinary

Purchase

40

6.716

Ordinary

Purchase

661

6.722

Ordinary

Purchase

659

6.74

Ordinary

Purchase

447

6.682

Ordinary

Purchase

188

6.698

Ordinary

Purchase

1,546

6.686

Ordinary

Purchase

53

6.69

Ordinary

Purchase

216

6.69

Ordinary

Purchase

406

6.69

Ordinary

Purchase

289

6.69

Ordinary

Purchase

436

6.69

Ordinary

Purchase

227

6.69

Ordinary

Purchase

665

6.682

Ordinary

Purchase

525

6.724

Ordinary

Purchase

135

6.724

Ordinary

Purchase

662

6.706

Ordinary

Purchase

665

6.684

Ordinary

Purchase

662

6.698

Ordinary

Purchase

664

6.702

Ordinary

Purchase

114

6.688

Ordinary

Purchase

550

6.688

Ordinary

Purchase

468

6.704

Ordinary

Purchase

196

6.704

Ordinary

Purchase

660

6.726

Ordinary

Purchase

1,393

6.684

Ordinary

Purchase

580

6.718

Ordinary

Purchase

81

6.718

Ordinary

Purchase

1,533

6.692

Ordinary

Purchase

316

6.676

Ordinary

Purchase

668

6.71

Ordinary

Purchase

750

6.71

Ordinary

Purchase

197

6.694

Ordinary

Purchase

665

6.682

Ordinary

Purchase

662

6.706

Ordinary

Purchase

466

6.694

Ordinary

Purchase

1,192

6.692

Ordinary

Purchase

660

6.726

Ordinary

Purchase

185

6.704

Ordinary

Purchase

476

6.704

Ordinary

Purchase

560

6.726

Ordinary

Purchase

100

6.726

Ordinary

Purchase

664

6.686

Ordinary

Purchase

78

6.726

Ordinary

Purchase

665

6.682

Ordinary

Purchase

582

6.726

Ordinary

Purchase

326

6.74

Ordinary

Purchase

32

6.74

Ordinary

Purchase

662

6.708

Ordinary

Purchase

301

6.74

Ordinary

Purchase

665

6.682

Ordinary

Purchase

659

6.738

Ordinary

Purchase

221

6.696

Ordinary

Purchase

750

6.696

Ordinary

Purchase

529

6.696

Ordinary

Purchase

662

6.706

Ordinary

Purchase

662

6.704

Ordinary

Purchase

661

6.724

Ordinary

Purchase

315

6.686

Ordinary

Purchase

662

6.704

Ordinary

Purchase

664

6.68

Ordinary

Purchase

325

6.74

Ordinary

Purchase

44

6.74

Ordinary

Purchase

290

6.74

Ordinary

Purchase

205

6.696

Ordinary

Purchase

458

6.696

Ordinary

Purchase

660

6.726

Ordinary

Purchase

660

6.726

Ordinary

Purchase

500

6.712

Ordinary

Purchase

393

6.686

Ordinary

Purchase

395

6.698

Ordinary

Purchase

214

6.718

Ordinary

Purchase

90

6.718

Ordinary

Purchase

305

6.718

Ordinary

Purchase

1,063

6.72

Ordinary

Purchase

357

6.698

Ordinary

Purchase

500

6.722

Ordinary

Purchase

145

6.752

Ordinary

Purchase

471

6.752

Ordinary

Purchase

523

6.682

Ordinary

Purchase

768

6.71

Ordinary

Purchase

10

6.728

Ordinary

Purchase

948

6.728

Ordinary

Purchase

500

6.74

Ordinary

Purchase

344

6.692

Ordinary

Purchase

92

6.74

Ordinary

Purchase

344

6.692

Ordinary

Purchase

3,100

6.714

Ordinary

Purchase

765

6.714

Ordinary

Purchase

726

6.714

Ordinary

Purchase

396

6.73

Ordinary

Purchase

300

6.714

Ordinary

Purchase

455

6.714

Ordinary

Purchase

440

6.714

Ordinary

Purchase

645

6.706

Ordinary

Purchase

644

6.706

Ordinary

Purchase

1,075

6.7

Ordinary

Purchase

398

6.736

Ordinary

Purchase

750

6.736

Ordinary

Purchase

412

6.74

Ordinary

Purchase

74

6.74

Ordinary

Purchase

168

6.718

Ordinary

Purchase

377

6.718

Ordinary

Purchase

500

6.706

Ordinary

Purchase

452

6.722

Ordinary

Purchase

267

6.722

Ordinary

Purchase

976

6.682

Ordinary

Purchase

743

6.71

Ordinary

Purchase

754

6.71

Ordinary

Purchase

171

6.73

Ordinary

Purchase

500

6.696

Ordinary

Purchase

500

6.696

Ordinary

Purchase

669

6.74

Ordinary

Purchase

287

6.74

Ordinary

Purchase

7,259

6.768

Ordinary

Purchase

156

6.714

Ordinary

Purchase

410

6.714

Ordinary

Purchase

563

6.714

Ordinary

Purchase

480

6.714

Ordinary

Purchase

541

6.696

Ordinary

Purchase

397

6.722

Ordinary

Purchase

442

6.71

Ordinary

Purchase

500

6.71

Ordinary

Purchase

63

6.698

Ordinary

Purchase

52

6.718

Ordinary

Purchase

1,595

6.768

Ordinary

Purchase

797

6.768

Ordinary

Purchase

46,372

6.68383518

Ordinary

Purchase

278,528

6.70461444

Ordinary

Sale

2,922

6.768

Ordinary

Sale

4,751

6.768

Ordinary

Sale

5,115

6.768

Ordinary

Sale

5,115

6.768

Ordinary

Sale

7,673

6.768

Ordinary

Sale

2,783

6.768

Ordinary

Sale

4,262

6.768

Ordinary

Sale

253

6.744

Ordinary

Sale

405

6.744

Ordinary

Sale

300

6.682

Ordinary

Sale

723

6.682

Ordinary

Sale

300

6.748

Ordinary

Sale

787

6.748

Ordinary

Sale

665

6.686

Ordinary

Sale

700

6.684

Ordinary

Sale

750

6.682

Ordinary

Sale

249

6.682

Ordinary

Sale

1,644

6.728

Ordinary

Sale

339

6.728

Ordinary

Sale

1,642

6.736

Ordinary

Sale

286

6.688

Ordinary

Sale

768

6.688

Ordinary

Sale

203

6.688

Ordinary

Sale

35

6.688

Ordinary

Sale

697

6.688

Ordinary

Sale

71

6.688

Ordinary

Sale

471

6.696

Ordinary

Sale

658

6.744

Ordinary

Sale

122

6.74

Ordinary

Sale

275

6.74

Ordinary

Sale

270

6.74

Ordinary

Sale

203

6.742

Ordinary

Sale

223

6.742

Ordinary

Sale

105

6.74

Ordinary

Sale

376

6.742

Ordinary

Sale

174

6.742

Ordinary

Sale

193

6.696

Ordinary

Sale

1,199

6.738

Ordinary

Sale

750

6.742

Ordinary

Sale

750

6.748

Ordinary

Sale

972

6.74

Ordinary

Sale

40

6.748

Ordinary

Sale

1,331

6.68

Ordinary

Sale

1,331

6.68

Ordinary

Sale

725

6.7

Ordinary

Sale

750

6.7

Ordinary

Sale

612

6.694

Ordinary

Sale

53

6.694

Ordinary

Sale

432

6.748

Ordinary

Sale

71

6.748

Ordinary

Sale

71

6.748

Ordinary

Sale

91

6.748

Ordinary

Sale

405

6.748

Ordinary

Sale

348

6.708

Ordinary

Sale

1,201

6.74

Ordinary

Sale

214

6.688

Ordinary

Sale

319

6.688

Ordinary

Sale

1,241

6.748

Ordinary

Sale

346

6.744

Ordinary

Sale

939

6.744

Ordinary

Sale

664

6.686

Ordinary

Sale

433

6.688

Ordinary

Sale

1,036

6.744

Ordinary

Sale

4

6.682

Ordinary

Sale

410

6.682

Ordinary

Sale

389

6.75

Ordinary

Sale

500

6.718

Ordinary

Sale

280

6.718

Ordinary

Sale

500

6.718

Ordinary

Sale

220

6.718

Ordinary

Sale

1,658

6.74

Ordinary

Sale

330

6.74

Ordinary

Sale

71

6.724

Ordinary

Sale

455

6.724

Ordinary

Sale

413

6.74

Ordinary

Sale

450

6.748

Ordinary

Sale

500

6.748

Ordinary

Sale

360

6.692

Ordinary

Sale

733

6.69

Ordinary

Sale

500

6.74

Ordinary

Sale

169

6.74

Ordinary

Sale

373

6.746

Ordinary

Sale

3

6.746

Ordinary

Sale

466

6.692

Ordinary

Sale

67

6.692

Ordinary

Sale

377

6.702

Ordinary

Sale

727

6.698

Ordinary

Sale

721

6.682

Ordinary

Sale

549

6.72

Ordinary

Sale

199

6.684

Ordinary

Sale

92

6.684

Ordinary

Sale

391

6.684

Ordinary

Sale

197

6.684

Ordinary

Sale

500

6.68

Ordinary

Sale

100

6.688

Ordinary

Sale

822

6.688

Ordinary

Sale

378

6.74

Ordinary

Sale

613

6.74

Ordinary

Sale

519

6.74

Ordinary

Sale

460

6.74

Ordinary

Sale

574

6.74

Ordinary

Sale

500

6.74

Ordinary

Sale

575

6.692

Ordinary

Sale

736

6.68

Ordinary

Sale

393

6.686

Ordinary

Sale

89

6.686

Ordinary

Sale

360

6.69

Ordinary

Sale

775

6.746

Ordinary

Sale

351

6.682

Ordinary

Sale

174

6.746

Ordinary

Sale

454

6.746

Ordinary

Sale

385

6.744

Ordinary

Sale

107

6.744

Ordinary

Sale

593

6.74

Ordinary

Sale

54

6.74

Ordinary

Sale

48

6.748

Ordinary

Sale

363

6.688

Ordinary

Sale

128

6.682

Ordinary

Sale

472

6.682

Ordinary

Sale

411

6.74

Ordinary

Sale

816

6.688

Ordinary

Sale

806

6.748

Ordinary

Sale

739

6.682

Ordinary

Sale

769

6.69

Ordinary

Sale

300

6.746

Ordinary

Sale

69

6.746

Ordinary

Sale

798

6.746

Ordinary

Sale

417

6.746

Ordinary

Sale

675

6.744

Ordinary

Sale

306

6.68

Ordinary

Sale

13

6.68

Ordinary

Sale

4,580

6.768

Total Purchases

429,621

Total Sales

96,158

 

 

(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

46,372

6.68383518

Ordinary

CFD

Reducing a long position

278,528

6.70461444

 

(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:

16/02/2018

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
 
 
RETUNARRWKAUAAR

Related Shares:

Informa
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