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Form 8.3 - Informa PLC - Replacement

1st Feb 2018 14:51

RNS Number : 6801D
Societe Generale SA
01 February 2018
 

FORM 8.3

 

This form completely replaces the one erroneously submitted which had the positions as of the 30th Jan. The form below is for 31st Jan

 

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

31/01/2018

(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:

1,348,519

0.16

1,685,977

0.20

(2) Cash-settled derivatives:

 

3,639,458

0.44

2,189,900

0.27

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

4,987,977

0.61

3,875,877

0.47

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

500

6.952

Ordinary

Purchase

224

6.954

Ordinary

Purchase

762

6.956

Ordinary

Purchase

80

6.956

Ordinary

Purchase

384

6.954

Ordinary

Purchase

380

6.912

Ordinary

Purchase

500

6.912

Ordinary

Purchase

340

6.916

Ordinary

Purchase

500

6.912

Ordinary

Purchase

152

6.912

Ordinary

Purchase

125

6.916

Ordinary

Purchase

125

6.952

Ordinary

Purchase

231

6.952

Ordinary

Purchase

106

6.952

Ordinary

Purchase

338

6.872

Ordinary

Purchase

338

6.872

Ordinary

Purchase

338

6.872

Ordinary

Purchase

630

6.954

Ordinary

Purchase

633

6.952

Ordinary

Purchase

644

6.952

Ordinary

Purchase

633

6.954

Ordinary

Purchase

634

6.944

Ordinary

Purchase

632

6.958

Ordinary

Purchase

632

6.958

Ordinary

Purchase

633

6.956

Ordinary

Purchase

650

6.954

Ordinary

Purchase

633

6.956

Ordinary

Purchase

373

6.944

Ordinary

Purchase

83

6.944

Ordinary

Purchase

423

6.944

Ordinary

Purchase

633

6.958

Ordinary

Purchase

632

6.958

Ordinary

Purchase

207

6.958

Ordinary

Purchase

300

6.958

Ordinary

Purchase

126

6.958

Ordinary

Purchase

633

6.956

Ordinary

Purchase

633

6.95

Ordinary

Purchase

634

6.946

Ordinary

Purchase

920

6.948

Ordinary

Purchase

547

6.954

Ordinary

Purchase

84

6.954

Ordinary

Purchase

393

6.952

Ordinary

Purchase

52

6.954

Ordinary

Purchase

853

6.954

Ordinary

Purchase

240

6.952

Ordinary

Purchase

633

6.954

Ordinary

Purchase

388

6.954

Ordinary

Purchase

243

6.954

Ordinary

Purchase

632

6.952

Ordinary

Purchase

424

6.94

Ordinary

Purchase

209

6.94

Ordinary

Purchase

631

6.954

Ordinary

Purchase

633

6.95

Ordinary

Purchase

571

6.954

Ordinary

Purchase

347

6.954

Ordinary

Purchase

548

6.954

Ordinary

Purchase

85

6.954

Ordinary

Purchase

232

6.954

Ordinary

Purchase

354

6.954

Ordinary

Purchase

631

6.952

Ordinary

Purchase

633

6.948

Ordinary

Purchase

550

6.96

Ordinary

Purchase

80

6.96

Ordinary

Purchase

630

6.962

Ordinary

Purchase

603

6.942

Ordinary

Purchase

380

6.942

Ordinary

Purchase

662

6.948

Ordinary

Purchase

750

6.94

Ordinary

Purchase

628

6.986

Ordinary

Purchase

630

6.954

Ordinary

Purchase

500

6.948

Ordinary

Purchase

133

6.948

Ordinary

Purchase

628

6.984

Ordinary

Purchase

1,134

6.954

Ordinary

Purchase

224

6.948

Ordinary

Purchase

409

6.948

Ordinary

Purchase

630

6.972

Ordinary

Purchase

628

6.982

Ordinary

Purchase

632

6.95

Ordinary

Purchase

918

6.95

Ordinary

Purchase

82

6.946

Ordinary

Purchase

632

6.948

Ordinary

Purchase

550

6.946

Ordinary

Purchase

478

6.872

Ordinary

Purchase

300

6.95

Ordinary

Purchase

333

6.95

Ordinary

Purchase

630

6.952

Ordinary

Purchase

630

6.95

Ordinary

Purchase

628

6.994

Ordinary

Purchase

628

6.99

Ordinary

Purchase

452

6.888

Ordinary

Purchase

774

6.888

Ordinary

Purchase

60

6.948

Ordinary

Purchase

633

6.95

Ordinary

Purchase

635

6.934

Ordinary

Purchase

5,560

6.962

Ordinary

Purchase

128

6.962

Ordinary

Purchase

530

6.962

Ordinary

Purchase

5,962

6.962

Ordinary

Purchase

634

6.944

Ordinary

Purchase

319

6.966

Ordinary

Purchase

35

6.966

Ordinary

Purchase

319

6.962

Ordinary

Purchase

319

6.962

Ordinary

Purchase

319

6.962

Ordinary

Purchase

319

6.962

Ordinary

Purchase

63

6.966

Ordinary

Purchase

284

6.966

Ordinary

Purchase

256

6.966

Ordinary

Purchase

319

6.966

Ordinary

Purchase

46

6.954

Ordinary

Purchase

707

6.948

Ordinary

Purchase

211

6.948

Ordinary

Purchase

509

6.95

Ordinary

Purchase

92

6.95

Ordinary

Purchase

241

6.952

Ordinary

Purchase

677

6.952

Ordinary

Purchase

421

6.944

Ordinary

Purchase

662

6.954

Ordinary

Purchase

256

6.954

Ordinary

Purchase

390

6.948

Ordinary

Purchase

700

6.948

Ordinary

Purchase

410

6.948

Ordinary

Purchase

422

6.948

Ordinary

Purchase

390

6.948

Ordinary

Purchase

171

6.948

Ordinary

Purchase

202

6.916

Ordinary

Purchase

166

6.916

Ordinary

Purchase

500

6.94

Ordinary

Purchase

31

6.914

Ordinary

Purchase

201

6.914

Ordinary

Purchase

186

6.914

Ordinary

Purchase

500

6.958

Ordinary

Purchase

379

6.938

Ordinary

Purchase

190

6.914

Ordinary

Purchase

692

6.97

Ordinary

Purchase

918

6.95

Ordinary

Purchase

408

6.884

Ordinary

Purchase

253

6.884

Ordinary

Purchase

155

6.884

Ordinary

Purchase

4,037

6.962

Ordinary

Purchase

5,736

6.962

Ordinary

Purchase

14,012

6.962

Ordinary

Purchase

4,245

6.962

Ordinary

Purchase

6,764

6.962

Ordinary

Purchase

5,064

6.962

Ordinary

Purchase

1,209

6.962

Ordinary

Purchase

143

6.944

Ordinary

Purchase

635

6.944

Ordinary

Purchase

83

6.992

Ordinary

Purchase

600

6.992

Ordinary

Purchase

349

6.948

Ordinary

Purchase

480

6.948

Ordinary

Purchase

36

6.95

Ordinary

Purchase

486

6.918

Ordinary

Purchase

383

6.912

Ordinary

Purchase

383

6.912

Ordinary

Purchase

117

6.912

Ordinary

Purchase

500

6.914

Ordinary

Purchase

430

6.878

Ordinary

Purchase

542

6.894

Ordinary

Purchase

1,000,000

6.95

Ordinary

Purchase

1,000,000

6.95

Ordinary

Purchase

8,080

6.949686

Ordinary

Purchase

100,000

6.96336

Ordinary

Sale

45

6.95

Ordinary

Sale

818

6.95

Ordinary

Sale

336

6.958

Ordinary

Sale

336

6.954

Ordinary

Sale

769

6.938

Ordinary

Sale

1,128

6.962

Ordinary

Sale

262

6.956

Ordinary

Sale

301

6.956

Ordinary

Sale

344

6.956

Ordinary

Sale

216

6.954

Ordinary

Sale

423

6.954

Ordinary

Sale

207

6.954

Ordinary

Sale

384

6.954

Ordinary

Sale

39

6.954

Ordinary

Sale

472

6.946

Ordinary

Sale

480

6.96

Ordinary

Sale

909

6.928

Ordinary

Sale

1,404

6.962

Ordinary

Sale

249

6.95

Ordinary

Sale

542

6.95

Ordinary

Sale

627

7.002

Ordinary

Sale

634

6.94

Ordinary

Sale

634

6.942

Ordinary

Sale

728

6.958

Ordinary

Sale

190

6.958

Ordinary

Sale

497

7.004

Ordinary

Sale

1,025

6.96

Ordinary

Sale

1,078

6.958

Ordinary

Sale

139

6.958

Ordinary

Sale

402

6.98

Ordinary

Sale

229

6.98

Ordinary

Sale

130

7.004

Ordinary

Sale

470

7.016

Ordinary

Sale

511

7.006

Ordinary

Sale

506

7.01

Ordinary

Sale

631

6.98

Ordinary

Sale

827

6.956

Ordinary

Sale

378

6.956

Ordinary

Sale

1,022

6.958

Ordinary

Sale

981

6.958

Ordinary

Sale

861

6.958

Ordinary

Sale

631

6.976

Ordinary

Sale

260

6.916

Ordinary

Sale

375

6.916

Ordinary

Sale

1,014

6.96

Ordinary

Sale

631

6.98

Ordinary

Sale

628

6.992

Ordinary

Sale

628

6.99

Ordinary

Sale

914

6.92

Ordinary

Sale

467

6.934

Ordinary

Sale

467

6.946

Ordinary

Sale

207

6.956

Ordinary

Sale

595

7.01

Ordinary

Sale

626

7.01

Ordinary

Sale

50

6.998

Ordinary

Sale

467

6.988

Ordinary

Sale

466

6.994

Ordinary

Sale

469

7

Ordinary

Sale

733

6.966

Ordinary

Sale

542

6.966

Ordinary

Sale

627

7.002

Ordinary

Sale

1,467

7.002

Ordinary

Sale

620

7.002

Ordinary

Sale

632

6.944

Ordinary

Sale

168

6.96

Ordinary

Sale

168

6.96

Ordinary

Sale

168

6.96

Ordinary

Sale

168

6.96

Ordinary

Sale

168

6.96

Ordinary

Sale

168

6.96

Ordinary

Sale

99

6.96

Ordinary

Sale

405

7.008

Ordinary

Sale

219

7.008

Ordinary

Sale

372

7.004

Ordinary

Sale

619

7.006

Ordinary

Sale

541

7.008

Ordinary

Sale

329

6.96

Ordinary

Sale

255

7.004

Ordinary

Sale

645

7.006

Ordinary

Sale

627

6.996

Ordinary

Sale

624

7.006

Ordinary

Sale

633

6.962

Ordinary

Sale

626

7.016

Ordinary

Sale

305

6.96

Ordinary

Sale

981

6.958

Ordinary

Sale

553

7.01

Ordinary

Sale

418

6.968

Ordinary

Sale

590

7.012

Ordinary

Sale

2,246

6.956

Ordinary

Sale

922

6.956

Ordinary

Sale

347

6.954

Ordinary

Sale

292

6.954

Ordinary

Sale

433

6.968

Ordinary

Sale

601

7.01

Ordinary

Sale

628

6.986

Ordinary

Sale

340

6.99

Ordinary

Sale

288

6.99

Ordinary

Sale

743

6.958

Ordinary

Sale

49

6.958

Ordinary

Sale

912

6.99

Ordinary

Sale

1,772

6.956

Ordinary

Sale

750

6.956

Ordinary

Sale

992

6.948

Ordinary

Sale

197

6.97

Ordinary

Sale

178

6.97

Ordinary

Sale

275

6.97

Ordinary

Sale

267

6.936

Ordinary

Sale

366

6.936

Ordinary

Sale

720

6.954

Ordinary

Sale

108

6.954

Ordinary

Sale

689

6.946

Ordinary

Sale

1,522

6.946

Ordinary

Sale

481

6.988

Ordinary

Sale

828

6.954

Ordinary

Sale

244

6.954

Ordinary

Sale

584

6.954

Ordinary

Sale

627

7

Ordinary

Sale

395

6.992

Ordinary

Sale

379

6.992

Ordinary

Sale

1,081

6.952

Ordinary

Sale

774

6.952

Ordinary

Sale

1,008

6.956

Ordinary

Sale

831

6.958

Ordinary

Sale

668

6.978

Ordinary

Sale

192

6.958

Ordinary

Sale

632

6.962

Ordinary

Sale

628

7

Ordinary

Sale

519

7.01

Ordinary

Sale

612

6.994

Ordinary

Sale

311

6.958

Ordinary

Sale

749

6.958

Ordinary

Sale

750

6.962

Ordinary

Sale

621

6.962

Ordinary

Sale

688

6.96

Ordinary

Sale

681

6.928

Ordinary

Sale

922

6.928

Ordinary

Sale

645

7.01

Ordinary

Sale

93

7.004

Ordinary

Sale

534

7.004

Ordinary

Sale

300

6.952

Ordinary

Sale

261

6.952

Ordinary

Sale

1,077

6.958

Ordinary

Sale

615

7.006

Ordinary

Sale

641

6.998

Ordinary

Sale

627

7.004

Ordinary

Sale

627

7.004

Ordinary

Sale

90

6.954

Ordinary

Sale

193

6.954

Ordinary

Sale

157

6.954

Ordinary

Sale

627

6.954

Ordinary

Sale

1,049

6.956

Ordinary

Sale

1,067

6.954

Ordinary

Sale

3,483

6.962

Ordinary

Sale

73

6.952

Ordinary

Sale

638

6.962

Ordinary

Sale

1,595

6.962

Ordinary

Sale

750

6.958

Ordinary

Sale

428

6.958

Ordinary

Sale

2,348

6.958

Ordinary

Sale

876

6.958

Ordinary

Sale

873

6.96

Ordinary

Sale

1,134

6.958

Ordinary

Sale

799

6.938

Ordinary

Sale

717

6.978

Ordinary

Sale

1,597

7.01

Ordinary

Sale

556

6.96

Ordinary

Sale

177

6.96

Ordinary

Sale

377

6.958

Ordinary

Sale

211

6.958

Ordinary

Sale

705

6.958

Ordinary

Sale

295

6.958

Ordinary

Sale

1,045

6.958

Ordinary

Sale

1,602

6.958

Ordinary

Sale

305

6.956

Ordinary

Sale

389

6.956

Ordinary

Sale

278

6.956

Ordinary

Sale

211

6.956

Ordinary

Sale

309

6.954

Ordinary

Sale

653

6.954

Ordinary

Sale

1,534

7.006

Ordinary

Sale

2,225

6.952

Ordinary

Sale

409

6.952

Ordinary

Sale

680

6.952

Ordinary

Sale

870

6.952

Ordinary

Sale

602

6.952

Ordinary

Sale

999

7.002

Ordinary

Sale

681

6.944

Ordinary

Sale

47

6.954

Ordinary

Sale

500

6.954

Ordinary

Sale

721

6.954

Ordinary

Sale

1,090

6.94

Ordinary

Sale

571

6.94

Ordinary

Sale

281

6.956

Ordinary

Sale

883

6.956

Ordinary

Sale

304

6.952

Ordinary

Sale

1,625

6.954

Ordinary

Sale

115

6.954

Ordinary

Sale

1,081

6.954

Ordinary

Sale

1,178

6.946

Ordinary

Sale

272

6.946

Ordinary

Sale

177

6.946

Ordinary

Sale

825

6.946

Ordinary

Sale

1,333

6.946

Ordinary

Sale

2,591

6.954

Ordinary

Sale

733

6.946

Ordinary

Sale

46

6.946

Ordinary

Sale

665

6.992

Ordinary

Sale

234

6.952

Ordinary

Sale

447

7

Ordinary

Sale

490

6.96

Ordinary

Sale

500

6.958

Ordinary

Sale

575

6.928

Ordinary

Sale

395

6.928

Ordinary

Sale

36

7.012

Ordinary

Sale

320

6.958

Ordinary

Sale

480

6.958

Ordinary

Sale

324

6.954

Ordinary

Sale

28

6.954

Ordinary

Sale

806

6.938

Ordinary

Sale

647

6.966

Ordinary

Sale

480

6.958

Ordinary

Sale

88

6.956

Ordinary

Sale

80

6.956

Ordinary

Sale

85

6.958

Ordinary

Sale

368

6.958

Ordinary

Sale

321

6.956

Ordinary

Sale

196

6.944

Ordinary

Sale

139

6.944

Ordinary

Sale

132

6.944

Ordinary

Sale

535

6.954

Ordinary

Sale

660

6.954

Ordinary

Sale

720

6.956

Ordinary

Sale

254

6.956

Ordinary

Sale

384

6.956

Ordinary

Sale

81

6.954

Ordinary

Sale

108

6.954

Ordinary

Sale

195

6.954

Ordinary

Sale

349

6.946

Ordinary

Sale

480

6.958

Ordinary

Sale

5,954

6.962

Total Purchases

2,225,697

Total Sales

147,327

 

 

(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

Increasing a short position

1,000,000

6.95

Ordinary

CFD

Increasing a short position

1,000,000

6.95

Ordinary

CFD

Reducing a long position

8,080

6.949686

 

(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:

01/02/2018

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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