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Form 8.3 - Informa Plc

8th Mar 2018 11:38

RNS Number : 1406H

Societe Generale SA

08 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	07/03/2018
(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:	5,819,764	0.71	1,727,292	0.21
(2) Cash-settled derivatives:	1,453,377	0.18	3,597,946	0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,273,141	0.88	5,325,238	0.65

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	558	7.11
Ordinary	Purchase	19	7.066
Ordinary	Purchase	775	7.104
Ordinary	Purchase	126	7.104
Ordinary	Purchase	105	7.108
Ordinary	Purchase	166	7.108
Ordinary	Purchase	255	7.108
Ordinary	Purchase	183	7.108
Ordinary	Purchase	45	7.11
Ordinary	Purchase	150	7.11
Ordinary	Purchase	768	7.11
Ordinary	Purchase	223	7.11
Ordinary	Purchase	260	7.11
Ordinary	Purchase	902	7.11
Ordinary	Purchase	859	7.108
Ordinary	Purchase	500	7.126
Ordinary	Purchase	220	7.106
Ordinary	Purchase	94	7.106
Ordinary	Purchase	519	7.106
Ordinary	Purchase	419	7.104
Ordinary	Purchase	300	7.104
Ordinary	Purchase	917	7.104
Ordinary	Purchase	791	7.106
Ordinary	Purchase	303	7.106
Ordinary	Purchase	758	7.108
Ordinary	Purchase	98	7.108
Ordinary	Purchase	500	7.134
Ordinary	Purchase	61	7.108
Ordinary	Purchase	500	7.14
Ordinary	Purchase	500	7.104
Ordinary	Purchase	303	7.104
Ordinary	Purchase	492	7.124
Ordinary	Purchase	418	7.114
Ordinary	Purchase	140	7.114
Ordinary	Purchase	354	7.114
Ordinary	Purchase	500	7.106
Ordinary	Purchase	475	7.11
Ordinary	Purchase	500	7.102
Ordinary	Purchase	500	7.104
Ordinary	Purchase	191	7.114
Ordinary	Purchase	719	7.114
Ordinary	Purchase	609	7.122
Ordinary	Purchase	303	7.122
Ordinary	Purchase	80	7.118
Ordinary	Purchase	100	7.118
Ordinary	Purchase	196	7.118
Ordinary	Purchase	190	7.118
Ordinary	Purchase	344	7.118
Ordinary	Purchase	116	7.122
Ordinary	Purchase	937	7.122
Ordinary	Purchase	821	7.122
Ordinary	Purchase	821	7.122
Ordinary	Purchase	500	7.108
Ordinary	Purchase	496	7.098
Ordinary	Purchase	630	7.114
Ordinary	Purchase	633	7.066
Ordinary	Purchase	600	7.114
Ordinary	Purchase	168	7.114
Ordinary	Purchase	694	7.12
Ordinary	Purchase	231	7.042
Ordinary	Purchase	150	7.042
Ordinary	Purchase	780	7.12
Ordinary	Purchase	134	7.12
Ordinary	Purchase	53	7.12
Ordinary	Purchase	747	7.12
Ordinary	Purchase	633	7.064
Ordinary	Purchase	632	7.08
Ordinary	Purchase	85	7.102
Ordinary	Purchase	631	7.106
Ordinary	Purchase	343	7.044
Ordinary	Purchase	633	7.07
Ordinary	Purchase	631	7.11
Ordinary	Purchase	628	7.112
Ordinary	Purchase	348	7.1
Ordinary	Purchase	1,426	7.094
Ordinary	Purchase	110	7.076
Ordinary	Purchase	375	7.126
Ordinary	Purchase	253	7.126
Ordinary	Purchase	162	7.104
Ordinary	Purchase	491	7.108
Ordinary	Purchase	632	7.098
Ordinary	Purchase	625	7.082
Ordinary	Purchase	166	7.098
Ordinary	Purchase	629	7.126
Ordinary	Purchase	629	7.124
Ordinary	Purchase	408	7.094
Ordinary	Purchase	492	7.108
Ordinary	Purchase	632	7.078
Ordinary	Purchase	139	7.108
Ordinary	Purchase	628	7.11
Ordinary	Purchase	750	7.098
Ordinary	Purchase	633	7.068
Ordinary	Purchase	629	7.116
Ordinary	Purchase	223	7.066
Ordinary	Purchase	857	7.104
Ordinary	Purchase	628	7.108
Ordinary	Purchase	628	7.106
Ordinary	Purchase	633	7.072
Ordinary	Purchase	628	7.136
Ordinary	Purchase	137	7.068
Ordinary	Purchase	496	7.068
Ordinary	Purchase	368	7.126
Ordinary	Purchase	544	7.126
Ordinary	Purchase	628	7.13
Ordinary	Purchase	629	7.118
Ordinary	Purchase	630	7.124
Ordinary	Purchase	628	7.134
Ordinary	Purchase	343	7.104
Ordinary	Purchase	650	7.078
Ordinary	Purchase	634	7.056
Ordinary	Purchase	870	7.108
Ordinary	Purchase	137	7.118
Ordinary	Purchase	401	7.132
Ordinary	Purchase	244	7.132
Ordinary	Purchase	631	7.104
Ordinary	Purchase	631	7.102
Ordinary	Purchase	925	7.108
Ordinary	Purchase	762	7.108
Ordinary	Purchase	630	7.118
Ordinary	Purchase	472	7.072
Ordinary	Purchase	629	7.124
Ordinary	Purchase	390	7.06
Ordinary	Purchase	485	7.118
Ordinary	Purchase	747	7.118
Ordinary	Purchase	634	7.062
Ordinary	Purchase	338	7.11
Ordinary	Purchase	293	7.11
Ordinary	Purchase	235	7.086
Ordinary	Purchase	632	7.088
Ordinary	Purchase	750	7.112
Ordinary	Purchase	750	7.118
Ordinary	Purchase	1,271	7.104
Ordinary	Purchase	346	7.102
Ordinary	Purchase	244	7.06
Ordinary	Purchase	164	7.118
Ordinary	Purchase	300	7.114
Ordinary	Purchase	629	7.114
Ordinary	Purchase	1,552	7.114
Ordinary	Purchase	851	7.114
Ordinary	Purchase	630	7.118
Ordinary	Purchase	632	7.076
Ordinary	Purchase	634	7.06
Ordinary	Purchase	629	7.13
Ordinary	Purchase	750	7.112
Ordinary	Purchase	1,378	7.112
Ordinary	Purchase	1,544	7.112
Ordinary	Purchase	316	7.112
Ordinary	Purchase	483	7.104
Ordinary	Purchase	1,267	7.104
Ordinary	Purchase	464	7.104
Ordinary	Purchase	285	7.102
Ordinary	Purchase	397	7.086
Ordinary	Purchase	750	7.104
Ordinary	Purchase	405	7.048
Ordinary	Purchase	912	7.11
Ordinary	Purchase	76	7.06
Ordinary	Purchase	126	7.108
Ordinary	Purchase	505	7.108
Ordinary	Purchase	305	7.062
Ordinary	Purchase	130	7.13
Ordinary	Purchase	629	7.128
Ordinary	Purchase	493	7.118
Ordinary	Purchase	630	7.118
Ordinary	Purchase	547	7.102
Ordinary	Purchase	550	7.124
Ordinary	Purchase	1,094	7.124
Ordinary	Purchase	763	7.124
Ordinary	Purchase	750	7.124
Ordinary	Purchase	629	7.118
Ordinary	Purchase	600	7.07
Ordinary	Purchase	309	7.106
Ordinary	Purchase	1,388	7.106
Ordinary	Purchase	925	7.106
Ordinary	Purchase	1,322	7.106
Ordinary	Purchase	296	7.12
Ordinary	Purchase	33	7.07
Ordinary	Purchase	750	7.106
Ordinary	Purchase	109	7.12
Ordinary	Purchase	287	7.088
Ordinary	Purchase	633	7.068
Ordinary	Purchase	174	7.062
Ordinary	Purchase	153	7.062
Ordinary	Purchase	225	7.12
Ordinary	Purchase	345	7.088
Ordinary	Purchase	632	7.086
Ordinary	Purchase	628	7.126
Ordinary	Purchase	635	7.052
Ordinary	Purchase	633	7.068
Ordinary	Purchase	635	7.05
Ordinary	Purchase	284	7.1
Ordinary	Purchase	425	7.108
Ordinary	Purchase	1,035	7.122
Ordinary	Purchase	693	7.122
Ordinary	Purchase	640	7.122
Ordinary	Purchase	219	7.122
Ordinary	Purchase	522	7.076
Ordinary	Purchase	628	7.11
Ordinary	Purchase	750	7.102
Ordinary	Purchase	464	7.102
Ordinary	Purchase	1,400	7.102
Ordinary	Purchase	925	7.102
Ordinary	Purchase	630	7.126
Ordinary	Purchase	17	7.13
Ordinary	Purchase	624	7.102
Ordinary	Purchase	895	7.13
Ordinary	Purchase	611	7.13
Ordinary	Purchase	18	7.13
Ordinary	Purchase	631	7.108
Ordinary	Purchase	632	7.098
Ordinary	Purchase	564	7.124
Ordinary	Purchase	629	7.126
Ordinary	Purchase	631	7.11
Ordinary	Purchase	631	7.106
Ordinary	Purchase	164	7.116
Ordinary	Purchase	161	7.072
Ordinary	Purchase	369	7.124
Ordinary	Purchase	58	7.1
Ordinary	Purchase	606	7.084
Ordinary	Purchase	900	7.12
Ordinary	Purchase	12	7.12
Ordinary	Purchase	630	7.124
Ordinary	Purchase	261	7.124
Ordinary	Purchase	632	7.074
Ordinary	Purchase	632	7.08
Ordinary	Purchase	633	7.074
Ordinary	Purchase	631	7.102
Ordinary	Purchase	117	7.078
Ordinary	Purchase	782	7.13
Ordinary	Purchase	629	7.112
Ordinary	Purchase	66	7.112
Ordinary	Purchase	2,169	7.112
Ordinary	Purchase	49	7.088
Ordinary	Purchase	628	7.134
Ordinary	Purchase	632	7.086
Ordinary	Purchase	583	7.088
Ordinary	Purchase	631	7.104
Ordinary	Purchase	629	7.118
Ordinary	Purchase	631	7.106
Ordinary	Purchase	1,514	7.12
Ordinary	Purchase	631	7.106
Ordinary	Purchase	488	7.11
Ordinary	Purchase	1,500	7.11
Ordinary	Purchase	629	7.128
Ordinary	Purchase	629	7.128
Ordinary	Purchase	634	7.062
Ordinary	Purchase	164	7.118
Ordinary	Purchase	750	7.118
Ordinary	Purchase	629	7.126
Ordinary	Purchase	627	7.132
Ordinary	Purchase	78	7.084
Ordinary	Purchase	622	7.084
Ordinary	Purchase	630	7.116
Ordinary	Purchase	136	7.098
Ordinary	Purchase	631	7.104
Ordinary	Purchase	750	7.116
Ordinary	Purchase	633	7.07
Ordinary	Purchase	1,418	7.122
Ordinary	Purchase	692	7.12
Ordinary	Purchase	634	7.058
Ordinary	Purchase	2,056	7.121
Ordinary	Purchase	466	7.104
Ordinary	Purchase	286	7.104
Ordinary	Purchase	391	7.066
Ordinary	Purchase	66	7.124
Ordinary	Purchase	1	7.132
Ordinary	Purchase	58	7.132
Ordinary	Purchase	12	7.102
Ordinary	Purchase	574	7.104
Ordinary	Purchase	721	7.12
Ordinary	Purchase	703	7.106
Ordinary	Purchase	380	7.094
Ordinary	Purchase	500	7.098
Ordinary	Purchase	623	7.052
Ordinary	Purchase	258	7.094
Ordinary	Purchase	100	7.098
Ordinary	Purchase	571	7.094
Ordinary	Purchase	680	7.094
Ordinary	Purchase	400	7.102
Ordinary	Purchase	400	7.13
Ordinary	Purchase	500	7.112
Ordinary	Purchase	193	7.12
Ordinary	Purchase	156	7.108
Ordinary	Purchase	311	7.108
Ordinary	Purchase	347	7.108
Ordinary	Purchase	524	7.108
Ordinary	Purchase	261	7.11
Ordinary	Purchase	692	7.11
Ordinary	Purchase	441	7.118
Ordinary	Purchase	278	7.14
Ordinary	Purchase	243	7.14
Ordinary	Purchase	22	7.14
Ordinary	Purchase	412	7.11
Ordinary	Purchase	500	7.11
Ordinary	Purchase	736	7.094
Ordinary	Purchase	500	7.126
Ordinary	Purchase	200	7.126
Ordinary	Purchase	500	7.106
Ordinary	Purchase	542	7.106
Ordinary	Purchase	317	7.106
Ordinary	Purchase	175	7.106
Ordinary	Purchase	118	7.108
Ordinary	Purchase	489	7.104
Ordinary	Purchase	912	7.104
Ordinary	Purchase	660	7.12
Ordinary	Purchase	267	7.114
Ordinary	Purchase	643	7.114
Ordinary	Purchase	233	7.116
Ordinary	Purchase	1,829	7.116
Ordinary	Purchase	500	7.124
Ordinary	Purchase	520	7.084
Ordinary	Purchase	370	7.084
Ordinary	Purchase	72	7.084
Ordinary	Purchase	512	7.122
Ordinary	Purchase	525	7.122
Ordinary	Purchase	300	7.122
Ordinary	Purchase	1,582	7.122
Ordinary	Purchase	778	7.122
Ordinary	Purchase	681	7.122
Ordinary	Purchase	729	7.122
Ordinary	Purchase	2	7.062
Ordinary	Purchase	26	7.084
Ordinary	Purchase	7	7.082
Ordinary	Sale	131	7.098
Ordinary	Sale	572	7.098
Ordinary	Sale	417	7.068
Ordinary	Sale	458	7.052
Ordinary	Sale	490	7.082
Ordinary	Sale	527	7.088
Ordinary	Sale	538	7.086
Ordinary	Sale	503	7.102
Ordinary	Sale	486	7.12
Ordinary	Sale	557	7.1
Ordinary	Sale	500	7.134
Ordinary	Sale	223	7.068
Ordinary	Sale	460	7.116
Ordinary	Sale	251	7.116
Ordinary	Sale	530	7.132
Ordinary	Sale	495	7.072
Ordinary	Sale	773	7.104
Ordinary	Sale	782	7.102
Ordinary	Sale	390	7.102
Ordinary	Sale	421	7.056
Ordinary	Sale	421	7.056
Ordinary	Sale	582	7.054
Ordinary	Sale	542	7.086
Ordinary	Sale	594	7.118
Ordinary	Sale	594	7.118
Ordinary	Sale	500	7.122
Ordinary	Sale	328	7.1
Ordinary	Sale	891	7.1
Ordinary	Sale	795	7.074
Ordinary	Sale	500	7.116
Ordinary	Sale	540	7.116
Ordinary	Sale	390	7.104
Ordinary	Sale	1,695	7.104
Ordinary	Sale	229	7.104
Ordinary	Sale	630	7.104
Ordinary	Sale	627	7.134
Ordinary	Sale	627	7.132
Ordinary	Sale	626	7.136
Ordinary	Sale	303	7.132
Ordinary	Sale	324	7.132
Ordinary	Sale	687	7.138
Ordinary	Sale	376	7.11
Ordinary	Sale	738	7.138
Ordinary	Sale	633	7.072
Ordinary	Sale	634	7.056
Ordinary	Sale	245	7.102
Ordinary	Sale	762	7.102
Ordinary	Sale	1,000	7.102
Ordinary	Sale	633	7.056
Ordinary	Sale	583	7.052
Ordinary	Sale	773	7.052
Ordinary	Sale	579	7.12
Ordinary	Sale	762	7.108
Ordinary	Sale	691	7.128
Ordinary	Sale	693	7.128
Ordinary	Sale	1,267	7.056
Ordinary	Sale	739	7.118
Ordinary	Sale	325	7.138
Ordinary	Sale	436	7.138
Ordinary	Sale	629	7.114
Ordinary	Sale	750	7.082
Ordinary	Sale	750	7.128
Ordinary	Sale	789	7.118
Ordinary	Sale	586	7.124
Ordinary	Sale	135	7.124
Ordinary	Sale	620	7.122
Ordinary	Sale	904	7.118
Ordinary	Sale	932	7.118
Ordinary	Sale	785	7.122
Ordinary	Sale	627	7.13
Ordinary	Sale	225	7.12
Ordinary	Sale	482	7.12
Ordinary	Sale	750	7.12
Ordinary	Sale	773	7.086
Ordinary	Sale	750	7.086
Ordinary	Sale	632	7.086
Ordinary	Sale	335	7.148
Ordinary	Sale	751	7.134
Ordinary	Sale	760	7.118
Ordinary	Sale	302	7.118
Ordinary	Sale	754	7.136
Ordinary	Sale	646	7.062
Ordinary	Sale	750	7.076
Ordinary	Sale	646	7.12
Ordinary	Sale	716	7.136
Ordinary	Sale	66	7.112
Ordinary	Sale	563	7.112
Ordinary	Sale	330	7.122
Ordinary	Sale	750	7.122
Ordinary	Sale	808	7.14
Ordinary	Sale	841	7.138
Ordinary	Sale	767	7.116
Ordinary	Sale	1,302	7.116
Ordinary	Sale	513	7.124
Ordinary	Sale	115	7.124
Ordinary	Sale	673	7.132
Ordinary	Sale	628	7.122
Ordinary	Sale	706	7.13
Ordinary	Sale	704	7.132
Ordinary	Sale	655	7.118
Ordinary	Sale	664	7.118
Ordinary	Sale	316	7.138
Ordinary	Sale	364	7.138
Ordinary	Sale	701	7.138
Ordinary	Sale	912	7.118
Ordinary	Sale	763	7.11
Ordinary	Sale	1,238	7.078
Ordinary	Sale	1,956	7.108
Ordinary	Sale	17	7.132
Ordinary	Sale	4	7.138
Ordinary	Sale	340	7.11
Ordinary	Sale	4,351	7.11
Ordinary	Sale	2,259	7.11
Ordinary	Sale	5,630	7.11
Ordinary	Sale	8,444	7.11
Ordinary	Sale	8,444	7.11
Ordinary	Sale	8,139	7.11
Ordinary	Sale	5,630	7.11
Ordinary	Sale	84	7.098
Ordinary	Sale	570	7.098
Ordinary	Sale	58	7.098
Ordinary	Sale	543	7.098
Ordinary	Sale	523	7.102
Ordinary	Sale	478	7.132
Ordinary	Sale	696	7.132
Ordinary	Sale	669	7.132
Ordinary	Sale	396	7.098
Ordinary	Sale	487	7.138
Ordinary	Sale	503	7.068
Ordinary	Sale	22	7.068
Ordinary	Sale	831	7.102
Ordinary	Sale	206	7.102
Ordinary	Sale	377	7.102
Ordinary	Sale	845	7.118
Ordinary	Sale	513	7.064
Ordinary	Sale	691	7.132
Ordinary	Sale	582	7.088
Ordinary	Sale	625	7.088
Ordinary	Sale	537	7.102
Ordinary	Sale	123	7.102
Ordinary	Sale	686	7.102
Ordinary	Sale	500	7.102
Ordinary	Sale	355	7.12
Ordinary	Sale	660	7.112
Ordinary	Sale	801	7.112
Ordinary	Sale	534	7.134
Ordinary	Sale	11	7.074
Ordinary	Sale	427	7.074
Ordinary	Sale	48	7.074
Ordinary	Sale	500	7.122
Ordinary	Sale	11	7.122
Ordinary	Sale	696	7.122
Ordinary	Sale	1,044	7.122
Ordinary	Sale	64	7.114
Ordinary	Sale	848	7.114
Ordinary	Sale	408	7.098
Ordinary	Sale	429	7.118
Ordinary	Sale	444	7.112
Ordinary	Sale	3,288	7.104
	Total Purchases	167,817
	Total Sales	132,283

(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:	08/03/2018
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

RETUWOARWBAORAR

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