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Form 8.3 - Informa PLC

30th Jan 2018 15:12

RNS Number : 3763D

Societe Generale SA

30 January 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	29/01/2018
(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:	942,345	0.11	3,250,634	0.39
(2) Cash-settled derivatives:	3,247,910	0.39	189,900	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,190,255	0.51	3,440,534	0.42

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	76	6.894
Ordinary	Purchase	38	6.892
Ordinary	Purchase	79	6.904
Ordinary	Purchase	16	6.876
Ordinary	Purchase	18	6.876
Ordinary	Purchase	8	6.882
Ordinary	Purchase	241	6.884
Ordinary	Purchase	323	6.884
Ordinary	Purchase	443	6.802
Ordinary	Purchase	323	6.884
Ordinary	Purchase	323	6.884
Ordinary	Purchase	230	6.884
Ordinary	Purchase	269	6.884
Ordinary	Purchase	394	6.884
Ordinary	Purchase	269	6.884
Ordinary	Purchase	380	6.884
Ordinary	Purchase	856	6.772
Ordinary	Purchase	131	6.884
Ordinary	Purchase	984	6.884
Ordinary	Purchase	2,484	6.874
Ordinary	Purchase	607	6.874
Ordinary	Purchase	8,262	6.874
Ordinary	Purchase	649	6.874
Ordinary	Purchase	7,706	6.874
Ordinary	Purchase	32	6.876
Ordinary	Purchase	393	6.884
Ordinary	Purchase	213	6.884
Ordinary	Purchase	229	6.884
Ordinary	Purchase	300	6.884
Ordinary	Purchase	408	6.884
Ordinary	Purchase	576	6.884
Ordinary	Purchase	399	6.884
Ordinary	Purchase	889	6.884
Ordinary	Purchase	200	6.884
Ordinary	Purchase	25	6.804
Ordinary	Purchase	1,349	6.884
Ordinary	Purchase	675	6.896
Ordinary	Purchase	525	6.906
Ordinary	Purchase	300	6.906
Ordinary	Purchase	539	6.774
Ordinary	Purchase	418	6.804
Ordinary	Purchase	590	6.884
Ordinary	Purchase	748	6.884
Ordinary	Purchase	219	6.884
Ordinary	Purchase	431	6.876
Ordinary	Purchase	415	6.894
Ordinary	Purchase	700	6.894
Ordinary	Purchase	226	6.894
Ordinary	Purchase	500	6.884
Ordinary	Purchase	500	6.884
Ordinary	Purchase	300	6.884
Ordinary	Purchase	335	6.884
Ordinary	Purchase	873	6.76
Ordinary	Purchase	3	6.884
Ordinary	Purchase	33	6.884
Ordinary	Purchase	5	6.884
Ordinary	Purchase	135	6.884
Ordinary	Purchase	447	6.854
Ordinary	Purchase	447	6.882
Ordinary	Purchase	62	6.898
Ordinary	Purchase	3	6.892
Ordinary	Purchase	173	6.89
Ordinary	Purchase	638	6.888
Ordinary	Purchase	483	6.89
Ordinary	Purchase	440	6.894
Ordinary	Purchase	486	6.894
Ordinary	Purchase	638	6.898
Ordinary	Purchase	317	6.898
Ordinary	Purchase	637	6.896
Ordinary	Purchase	638	6.89
Ordinary	Purchase	600	6.892
Ordinary	Purchase	636	6.9
Ordinary	Purchase	320	6.898
Ordinary	Purchase	400	6.9
Ordinary	Purchase	236	6.9
Ordinary	Purchase	638	6.89
Ordinary	Purchase	714	6.908
Ordinary	Purchase	221	6.89
Ordinary	Purchase	179	6.89
Ordinary	Purchase	382	6.888
Ordinary	Purchase	256	6.888
Ordinary	Purchase	208	6.908
Ordinary	Purchase	638	6.89
Ordinary	Purchase	238	6.89
Ordinary	Purchase	638	6.896
Ordinary	Purchase	640	6.88
Ordinary	Purchase	420	6.86
Ordinary	Purchase	638	6.9
Ordinary	Purchase	376	6.876
Ordinary	Purchase	316	6.858
Ordinary	Purchase	476	6.858
Ordinary	Purchase	205	6.858
Ordinary	Purchase	640	6.872
Ordinary	Purchase	434	6.876
Ordinary	Purchase	639	6.874
Ordinary	Purchase	635	6.892
Ordinary	Purchase	171	6.876
Ordinary	Purchase	922	6.906
Ordinary	Purchase	347	6.76
Ordinary	Purchase	43	6.76
Ordinary	Purchase	93	6.884
Ordinary	Purchase	637	6.904
Ordinary	Purchase	226	6.904
Ordinary	Purchase	1,496	6.884
Ordinary	Purchase	638	6.888
Ordinary	Purchase	288	6.904
Ordinary	Purchase	1,053	6.85
Ordinary	Purchase	123	6.904
Ordinary	Purchase	153	6.898
Ordinary	Purchase	263	6.876
Ordinary	Purchase	636	6.9
Ordinary	Purchase	423	6.898
Ordinary	Purchase	638	6.884
Ordinary	Purchase	638	6.888
Ordinary	Purchase	639	6.884
Ordinary	Purchase	104	6.882
Ordinary	Purchase	527	6.882
Ordinary	Purchase	134	6.884
Ordinary	Purchase	505	6.884
Ordinary	Purchase	790	6.878
Ordinary	Purchase	81	6.882
Ordinary	Purchase	400	6.904
Ordinary	Purchase	158	6.904
Ordinary	Purchase	638	6.892
Ordinary	Purchase	213	6.89
Ordinary	Purchase	636	6.902
Ordinary	Purchase	750	6.888
Ordinary	Purchase	589	6.884
Ordinary	Purchase	750	6.884
Ordinary	Purchase	750	6.884
Ordinary	Purchase	300	6.884
Ordinary	Purchase	746	6.876
Ordinary	Purchase	600	6.884
Ordinary	Purchase	639	6.884
Ordinary	Purchase	92	6.882
Ordinary	Purchase	636	6.898
Ordinary	Purchase	142	6.894
Ordinary	Purchase	420	6.894
Ordinary	Purchase	541	6.874
Ordinary	Purchase	273	6.86
Ordinary	Purchase	249	6.86
Ordinary	Purchase	100	6.874
Ordinary	Purchase	287	6.874
Ordinary	Purchase	300	6.874
Ordinary	Purchase	138	6.762
Ordinary	Purchase	800	6.886
Ordinary	Purchase	241	6.886
Ordinary	Purchase	149	6.86
Ordinary	Purchase	54	6.874
Ordinary	Purchase	397	6.884
Ordinary	Purchase	294	6.884
Ordinary	Purchase	480	6.884
Ordinary	Purchase	50	6.884
Ordinary	Purchase	292	6.884
Ordinary	Purchase	268	6.882
Ordinary	Sale	777	6.874
Ordinary	Sale	60	6.886
Ordinary	Sale	387	6.886
Ordinary	Sale	799	6.878
Ordinary	Sale	323	6.874
Ordinary	Sale	27	6.888
Ordinary	Sale	134	6.892
Ordinary	Sale	384	6.824
Ordinary	Sale	251	6.894
Ordinary	Sale	103	6.894
Ordinary	Sale	585	6.894
Ordinary	Sale	255	6.9
Ordinary	Sale	831	6.904
Ordinary	Sale	294	6.904
Ordinary	Sale	871	6.904
Ordinary	Sale	1,235	6.906
Ordinary	Sale	1,294	6.906
Ordinary	Sale	34	6.906
Ordinary	Sale	344	6.9
Ordinary	Sale	349	6.9
Ordinary	Sale	97	6.906
Ordinary	Sale	648	6.906
Ordinary	Sale	500	6.832
Ordinary	Sale	696	6.824
Ordinary	Sale	382	6.876
Ordinary	Sale	434	6.878
Ordinary	Sale	502	6.878
Ordinary	Sale	48	6.878
Ordinary	Sale	381	6.892
Ordinary	Sale	87	6.892
Ordinary	Sale	82	6.892
Ordinary	Sale	382	6.88
Ordinary	Sale	325	6.884
Ordinary	Sale	341	6.884
Ordinary	Sale	666	6.89
Ordinary	Sale	39	6.864
Ordinary	Sale	319	6.874
Ordinary	Sale	1,595	6.874
Ordinary	Sale	638	6.874
Ordinary	Sale	638	6.874
Ordinary	Sale	66	6.864
Ordinary	Sale	287	6.874
Ordinary	Sale	956	6.884
Ordinary	Sale	508	6.858
Ordinary	Sale	318	6.882
Ordinary	Sale	75	6.898
Ordinary	Sale	1,077	6.892
Ordinary	Sale	649	6.884
Ordinary	Sale	588	6.878
Ordinary	Sale	587	6.88
Ordinary	Sale	750	6.878
Ordinary	Sale	666	6.866
Ordinary	Sale	750	6.89
Ordinary	Sale	521	6.878
Ordinary	Sale	418	6.878
Ordinary	Sale	750	6.83
Ordinary	Sale	710	6.898
Ordinary	Sale	110	6.898
Ordinary	Sale	96	6.898
Ordinary	Sale	147	6.882
Ordinary	Sale	56	6.88
Ordinary	Sale	348	6.882
Ordinary	Sale	528	6.878
Ordinary	Sale	431	6.88
Ordinary	Sale	640	6.874
Ordinary	Sale	280	6.898
Ordinary	Sale	639	6.898
Ordinary	Sale	639	6.884
Ordinary	Sale	455	6.898
Ordinary	Sale	174	6.868
Ordinary	Sale	451	6.868
Ordinary	Sale	556	6.87
Ordinary	Sale	234	6.878
Ordinary	Sale	771	6.878
Ordinary	Sale	400	6.898
Ordinary	Sale	91	6.898
Ordinary	Sale	696	6.878
Ordinary	Sale	694	6.88
Ordinary	Sale	750	6.896
Ordinary	Sale	503	6.86
Ordinary	Sale	106	6.868
Ordinary	Sale	503	6.858
Ordinary	Sale	638	6.892
Ordinary	Sale	25	6.832
Ordinary	Sale	459	6.86
Ordinary	Sale	420	6.864
Ordinary	Sale	1,034	6.906
Ordinary	Sale	431	6.874
Ordinary	Sale	329	6.876
Ordinary	Sale	113	6.876
Ordinary	Sale	1,066	6.858
Ordinary	Sale	908	6.876
Ordinary	Sale	830	6.874
Ordinary	Sale	382	6.874
Ordinary	Sale	130	6.904
Ordinary	Sale	317	6.906
Ordinary	Sale	800	6.904
Ordinary	Sale	630	6.906
Ordinary	Sale	1,368	6.902
Ordinary	Sale	988	6.902
Ordinary	Sale	193	6.892
Ordinary	Sale	466	6.874
Ordinary	Sale	580	6.872
Ordinary	Sale	578	6.874
Ordinary	Sale	89	6.888
Ordinary	Sale	553	6.878
Ordinary	Sale	359	6.888
Ordinary	Sale	451	6.888
Ordinary	Sale	420	6.892
Ordinary	Sale	381	6.892
Ordinary	Sale	1,000	6.892
Ordinary	Sale	452	6.868
Ordinary	Sale	684	6.888
Ordinary	Sale	102	6.888
Ordinary	Sale	459	6.888
Ordinary	Sale	96	6.888
Ordinary	Sale	664	6.888
Ordinary	Sale	20	6.888
Ordinary	Sale	955	6.892
Ordinary	Sale	467	6.894
Ordinary	Sale	128	6.892
Ordinary	Sale	392	6.892
Ordinary	Sale	133	6.874
Ordinary	Sale	693	6.9
Ordinary	Sale	219	6.9
Ordinary	Sale	883	6.898
Ordinary	Sale	797	6.874
Ordinary	Sale	713	6.888
Ordinary	Sale	1,018	6.88
Ordinary	Sale	525	6.858
Ordinary	Sale	850	6.866
Ordinary	Sale	933	6.888
Ordinary	Sale	53	6.898
	Total Purchases	80,664
	Total Sales	65,285

(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:	30/01/2018
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

RETURRVRWKAAOAR

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