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Form 8.3 - Informa Plc

9th Feb 2018 12:55

RNS Number : 4785E

Societe Generale SA

09 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	08/02/2018
(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:	3,149,717	0.38	1,470,155	0.18
(2) Cash-settled derivatives:	3,296,743	0.40	3,227,326	0.39
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,446,460	0.78	4,697,481	0.57

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	31,899	6.765
Ordinary	Purchase	458	6.776
Ordinary	Purchase	211	6.776
Ordinary	Purchase	523	6.702
Ordinary	Purchase	407	6.702
Ordinary	Purchase	316	6.7
Ordinary	Purchase	520	6.7
Ordinary	Purchase	426	6.734
Ordinary	Purchase	14	6.726
Ordinary	Purchase	560	6.724
Ordinary	Purchase	696	6.778
Ordinary	Purchase	555	6.736
Ordinary	Purchase	405	6.724
Ordinary	Purchase	53	6.724
Ordinary	Purchase	817	6.758
Ordinary	Purchase	474	6.702
Ordinary	Purchase	398	6.674
Ordinary	Purchase	1,595	6.662
Ordinary	Purchase	1,595	6.662
Ordinary	Purchase	1,084	6.662
Ordinary	Purchase	1,517	6.662
Ordinary	Purchase	511	6.662
Ordinary	Purchase	78	6.662
Ordinary	Purchase	13	6.752
Ordinary	Purchase	549	6.75
Ordinary	Purchase	264	6.756
Ordinary	Purchase	795	6.7
Ordinary	Purchase	49	6.78
Ordinary	Purchase	344	6.78
Ordinary	Purchase	440	6.7
Ordinary	Purchase	502	6.7
Ordinary	Purchase	346	6.7
Ordinary	Purchase	724	6.7
Ordinary	Purchase	788	6.682
Ordinary	Purchase	482	6.7
Ordinary	Purchase	465	6.7
Ordinary	Purchase	135	6.774
Ordinary	Purchase	743	6.774
Ordinary	Purchase	500	6.736
Ordinary	Purchase	537	6.682
Ordinary	Purchase	745	6.79
Ordinary	Purchase	400	6.724
Ordinary	Purchase	374	6.796
Ordinary	Purchase	420	6.684
Ordinary	Purchase	611	6.676
Ordinary	Purchase	214	6.734
Ordinary	Purchase	391	6.682
Ordinary	Purchase	111	6.682
Ordinary	Purchase	500	6.756
Ordinary	Purchase	655	6.676
Ordinary	Purchase	172	6.778
Ordinary	Purchase	221	6.778
Ordinary	Purchase	579	6.726
Ordinary	Purchase	106	6.726
Ordinary	Purchase	391	6.77
Ordinary	Purchase	394	6.724
Ordinary	Purchase	214	6.724
Ordinary	Purchase	120	6.724
Ordinary	Purchase	378	6.724
Ordinary	Purchase	571	6.74
Ordinary	Purchase	414	6.684
Ordinary	Purchase	457	6.754
Ordinary	Purchase	532	6.762
Ordinary	Purchase	392	6.758
Ordinary	Purchase	330	6.778
Ordinary	Purchase	264	6.778
Ordinary	Purchase	781	6.75
Ordinary	Purchase	479	6.686
Ordinary	Purchase	216	6.686
Ordinary	Purchase	450	6.748
Ordinary	Purchase	202	6.702
Ordinary	Purchase	457	6.702
Ordinary	Purchase	177	6.674
Ordinary	Purchase	217	6.674
Ordinary	Purchase	88	6.756
Ordinary	Purchase	392	6.77
Ordinary	Purchase	392	6.768
Ordinary	Purchase	450	6.688
Ordinary	Purchase	500	6.688
Ordinary	Purchase	594	6.734
Ordinary	Purchase	215	6.734
Ordinary	Purchase	563	6.748
Ordinary	Purchase	500	6.748
Ordinary	Purchase	139	6.762
Ordinary	Purchase	771	6.762
Ordinary	Purchase	830	6.728
Ordinary	Purchase	737	6.766
Ordinary	Purchase	736	6.792
Ordinary	Purchase	272	6.72
Ordinary	Purchase	60	6.72
Ordinary	Purchase	79	6.754
Ordinary	Purchase	656	6.682
Ordinary	Purchase	405	6.786
Ordinary	Purchase	655	6.684
Ordinary	Purchase	588	6.756
Ordinary	Purchase	389	6.756
Ordinary	Purchase	919	6.752
Ordinary	Purchase	706	6.702
Ordinary	Purchase	389	6.702
Ordinary	Purchase	1,368	6.702
Ordinary	Purchase	702	6.702
Ordinary	Purchase	84	6.686
Ordinary	Purchase	750	6.736
Ordinary	Purchase	571	6.686
Ordinary	Purchase	653	6.7
Ordinary	Purchase	180	6.75
Ordinary	Purchase	1,196	6.75
Ordinary	Purchase	763	6.774
Ordinary	Purchase	663	6.738
Ordinary	Purchase	773	6.774
Ordinary	Purchase	543	6.698
Ordinary	Purchase	110	6.698
Ordinary	Purchase	1,257	6.74
Ordinary	Purchase	112	6.734
Ordinary	Purchase	389	6.736
Ordinary	Purchase	750	6.736
Ordinary	Purchase	324	6.734
Ordinary	Purchase	750	6.74
Ordinary	Purchase	192	6.74
Ordinary	Purchase	705	6.796
Ordinary	Purchase	795	6.766
Ordinary	Purchase	389	6.676
Ordinary	Purchase	503	6.766
Ordinary	Purchase	397	6.676
Ordinary	Purchase	512	6.774
Ordinary	Purchase	1,161	6.742
Ordinary	Purchase	939	6.734
Ordinary	Purchase	407	6.734
Ordinary	Purchase	675	6.736
Ordinary	Purchase	57	6.736
Ordinary	Purchase	404	6.682
Ordinary	Purchase	406	6.756
Ordinary	Purchase	1,000	6.756
Ordinary	Purchase	256	6.756
Ordinary	Purchase	1,185	6.69
Ordinary	Purchase	713	6.748
Ordinary	Purchase	1,216	6.686
Ordinary	Purchase	737	6.754
Ordinary	Purchase	500	6.754
Ordinary	Purchase	75	6.754
Ordinary	Purchase	677	6.778
Ordinary	Purchase	182	6.778
Ordinary	Purchase	690	6.77
Ordinary	Purchase	48	6.736
Ordinary	Purchase	1,193	6.672
Ordinary	Purchase	656	6.688
Ordinary	Purchase	713	6.766
Ordinary	Purchase	818	6.754
Ordinary	Purchase	57	6.754
Ordinary	Purchase	72	6.754
Ordinary	Purchase	563	6.682
Ordinary	Purchase	364	6.682
Ordinary	Purchase	358	6.682
Ordinary	Purchase	386	6.682
Ordinary	Purchase	187	6.682
Ordinary	Purchase	750	6.754
Ordinary	Purchase	521	6.754
Ordinary	Purchase	220	6.742
Ordinary	Purchase	191	6.742
Ordinary	Purchase	1,139	6.742
Ordinary	Purchase	389	6.754
Ordinary	Purchase	1,227	6.75
Ordinary	Purchase	367	6.752
Ordinary	Purchase	281	6.752
Ordinary	Purchase	750	6.758
Ordinary	Purchase	884	6.758
Ordinary	Purchase	408	6.758
Ordinary	Purchase	491	6.748
Ordinary	Purchase	612	6.758
Ordinary	Purchase	529	6.776
Ordinary	Purchase	214	6.776
Ordinary	Purchase	743	6.776
Ordinary	Purchase	743	6.776
Ordinary	Purchase	389	6.676
Ordinary	Purchase	268	6.676
Ordinary	Purchase	650	6.78
Ordinary	Purchase	654	6.754
Ordinary	Purchase	415	6.686
Ordinary	Purchase	728	6.792
Ordinary	Purchase	202	6.686
Ordinary	Purchase	321	6.686
Ordinary	Purchase	183	6.686
Ordinary	Purchase	382	6.726
Ordinary	Purchase	393	6.698
Ordinary	Purchase	750	6.698
Ordinary	Purchase	477	6.754
Ordinary	Purchase	1,453	6.75
Ordinary	Purchase	900	6.682
Ordinary	Purchase	62	6.75
Ordinary	Purchase	334	6.748
Ordinary	Purchase	315	6.748
Ordinary	Purchase	436	6.746
Ordinary	Purchase	212	6.746
Ordinary	Purchase	750	6.746
Ordinary	Purchase	650	6.74
Ordinary	Purchase	389	6.726
Ordinary	Purchase	1,440	6.738
Ordinary	Purchase	185	6.738
Ordinary	Purchase	472	6.72
Ordinary	Purchase	421	6.72
Ordinary	Purchase	439	6.72
Ordinary	Purchase	511	6.72
Ordinary	Purchase	659	6.72
Ordinary	Purchase	750	6.748
Ordinary	Purchase	943	6.77
Ordinary	Purchase	582	6.754
Ordinary	Purchase	115	6.754
Ordinary	Purchase	98	6.748
Ordinary	Purchase	153	6.734
Ordinary	Purchase	651	6.722
Ordinary	Purchase	389	6.774
Ordinary	Purchase	1,226	6.694
Ordinary	Purchase	1,000	6.774
Ordinary	Purchase	781	6.77
Ordinary	Purchase	394	6.726
Ordinary	Purchase	743	6.748
Ordinary	Purchase	1,266	6.738
Ordinary	Purchase	542	6.752
Ordinary	Purchase	252	6.682
Ordinary	Purchase	389	6.684
Ordinary	Purchase	570	6.752
Ordinary	Purchase	165	6.782
Ordinary	Purchase	720	6.798
Ordinary	Purchase	433	6.782
Ordinary	Purchase	667	6.8
Ordinary	Purchase	266	6.684
Ordinary	Purchase	750	6.76
Ordinary	Purchase	671	6.778
Ordinary	Purchase	699	6.796
Ordinary	Purchase	850	6.728
Ordinary	Purchase	389	6.728
Ordinary	Purchase	300	6.794
Ordinary	Purchase	1,329	6.728
Ordinary	Purchase	1,128	6.75
Ordinary	Purchase	654	6.73
Ordinary	Purchase	224	6.73
Ordinary	Purchase	407	6.73
Ordinary	Purchase	1,059	6.742
Ordinary	Purchase	644	6.732
Ordinary	Purchase	928	6.732
Ordinary	Purchase	1,235	6.756
Ordinary	Purchase	408	6.72
Ordinary	Purchase	940	6.72
Ordinary	Purchase	653	6.72
Ordinary	Purchase	1,501	6.736
Ordinary	Purchase	52	6.682
Ordinary	Purchase	222	6.7
Ordinary	Purchase	786	6.684
Ordinary	Purchase	1,196	6.7
Ordinary	Purchase	89	6.734
Ordinary	Purchase	748	6.734
Ordinary	Purchase	89	6.734
Ordinary	Purchase	500	6.736
Ordinary	Purchase	355	6.674
Ordinary	Purchase	854	6.79
Ordinary	Purchase	88	6.79
Ordinary	Purchase	618	6.674
Ordinary	Purchase	448	6.734
Ordinary	Purchase	833	6.734
Ordinary	Purchase	500	6.736
Ordinary	Purchase	71	6.726
Ordinary	Purchase	322	6.726
Ordinary	Purchase	222	6.684
Ordinary	Purchase	242	6.684
Ordinary	Purchase	67	6.776
Ordinary	Purchase	470	6.776
Ordinary	Purchase	403	6.776
Ordinary	Purchase	470	6.776
Ordinary	Purchase	58	6.776
Ordinary	Purchase	470	6.776
Ordinary	Purchase	799	6.672
Ordinary	Purchase	464	6.684
Ordinary	Purchase	464	6.684
Ordinary	Purchase	551	6.786
Ordinary	Purchase	208	6.672
Ordinary	Purchase	17	6.672
Ordinary	Purchase	117	6.672
Ordinary	Purchase	368	6.672
Ordinary	Purchase	700	6.672
Ordinary	Purchase	948	6.678
Ordinary	Purchase	1,506	6.67
Ordinary	Purchase	680	6.746
Ordinary	Purchase	58	6.746
Ordinary	Purchase	204	6.746
Ordinary	Purchase	23	6.728
Ordinary	Purchase	302	6.728
Ordinary	Purchase	233	6.728
Ordinary	Purchase	777	6.728
Ordinary	Purchase	68	6.672
Ordinary	Purchase	3,190	6.662
Ordinary	Purchase	1,595	6.662
Ordinary	Purchase	797	6.662
Ordinary	Purchase	8,310	6.662
Ordinary	Purchase	6,924	6.662
Ordinary	Purchase	257	6.662
Ordinary	Purchase	7,832	6.662
Ordinary	Purchase	12,208	6.662
Ordinary	Purchase	965	6.662
Ordinary	Purchase	400,000	6.735087
Ordinary	Purchase	108,300	6.6759699
Ordinary	Purchase	216,600	6.6990611
Ordinary	Purchase	50,000	6.782
Ordinary	Purchase	50,000	6.794
Ordinary	Sale	561	6.728
Ordinary	Sale	7	6.768
Ordinary	Sale	675	6.73
Ordinary	Sale	500	6.766
Ordinary	Sale	63	6.726
Ordinary	Sale	181	6.76
Ordinary	Sale	162	6.76
Ordinary	Sale	223	6.726
Ordinary	Sale	176	6.726
Ordinary	Sale	56	6.754
Ordinary	Sale	139	6.736
Ordinary	Sale	124	6.718
Ordinary	Sale	665	6.718
Ordinary	Sale	1,936	6.788
Ordinary	Sale	208	6.73
Ordinary	Sale	665	6.73
Ordinary	Sale	1,099	6.792
Ordinary	Sale	319	6.758
Ordinary	Sale	107	6.746
Ordinary	Sale	212	6.746
Ordinary	Sale	69	6.742
Ordinary	Sale	250	6.742
Ordinary	Sale	319	6.736
Ordinary	Sale	200	6.796
Ordinary	Sale	209	6.796
Ordinary	Sale	36	6.796
Ordinary	Sale	500	6.764
Ordinary	Sale	179	6.726
Ordinary	Sale	665	6.726
Ordinary	Sale	158	6.726
Ordinary	Sale	944	6.726
Ordinary	Sale	669	6.7
Ordinary	Sale	500	6.784
Ordinary	Sale	4,702	6.788
Ordinary	Sale	439	6.73
Ordinary	Sale	667	6.73
Ordinary	Sale	560	6.73
Ordinary	Sale	400	6.792
Ordinary	Sale	1,200	6.792
Ordinary	Sale	700	6.792
Ordinary	Sale	1,000	6.792
Ordinary	Sale	137	6.702
Ordinary	Sale	798	6.794
Ordinary	Sale	204	6.7
Ordinary	Sale	2,109	6.7
Ordinary	Sale	389	6.7
Ordinary	Sale	1,216	6.7
Ordinary	Sale	3,918	6.7
Ordinary	Sale	649	6.736
Ordinary	Sale	654	6.766
Ordinary	Sale	750	6.768
Ordinary	Sale	3,547	6.798
Ordinary	Sale	59	6.78
Ordinary	Sale	1,216	6.78
Ordinary	Sale	750	6.764
Ordinary	Sale	112	6.798
Ordinary	Sale	850	6.798
Ordinary	Sale	2,027	6.792
Ordinary	Sale	1,042	6.794
Ordinary	Sale	103	6.77
Ordinary	Sale	424	6.77
Ordinary	Sale	477	6.768
Ordinary	Sale	663	6.702
Ordinary	Sale	643	6.732
Ordinary	Sale	750	6.764
Ordinary	Sale	123	6.764
Ordinary	Sale	5,000	6.7
Ordinary	Sale	404	6.738
Ordinary	Sale	1,012	6.76
Ordinary	Sale	750	6.76
Ordinary	Sale	256	6.738
Ordinary	Sale	395	6.736
Ordinary	Sale	214	6.736
Ordinary	Sale	581	6.736
Ordinary	Sale	2,041	6.786
Ordinary	Sale	2,465	6.7
Ordinary	Sale	701	6.794
Ordinary	Sale	2,465	6.7
Ordinary	Sale	400	6.718
Ordinary	Sale	341	6.73
Ordinary	Sale	650	6.732
Ordinary	Sale	309	6.73
Ordinary	Sale	299	6.788
Ordinary	Sale	335	6.788
Ordinary	Sale	1,400	6.788
Ordinary	Sale	389	6.718
Ordinary	Sale	111	6.718
Ordinary	Sale	1,039	6.718
Ordinary	Sale	389	6.718
Ordinary	Sale	1,845	6.798
Ordinary	Sale	535	6.73
Ordinary	Sale	650	6.73
Ordinary	Sale	650	6.73
Ordinary	Sale	723	6.79
Ordinary	Sale	750	6.784
Ordinary	Sale	750	6.79
Ordinary	Sale	1,242	6.766
Ordinary	Sale	169	6.766
Ordinary	Sale	1,411	6.766
Ordinary	Sale	750	6.802
Ordinary	Sale	750	6.802
Ordinary	Sale	928	6.73
Ordinary	Sale	625	6.77
Ordinary	Sale	27	6.77
Ordinary	Sale	611	6.73
Ordinary	Sale	416	6.73
Ordinary	Sale	389	6.73
Ordinary	Sale	561	6.794
Ordinary	Sale	913	6.792
Ordinary	Sale	913	6.792
Ordinary	Sale	913	6.792
Ordinary	Sale	1,853	6.796
Ordinary	Sale	1,719	6.7
Ordinary	Sale	1,776	6.698
Ordinary	Sale	644	6.764
Ordinary	Sale	595	6.702
Ordinary	Sale	630	6.764
Ordinary	Sale	384	6.702
Ordinary	Sale	1,744	6.764
Ordinary	Sale	2,805	6.764
Ordinary	Sale	188	6.764
Ordinary	Sale	500	6.762
Ordinary	Sale	29	6.762
Ordinary	Sale	752	6.736
Ordinary	Sale	215	6.718
Ordinary	Sale	342	6.718
Ordinary	Sale	785	6.718
Ordinary	Sale	134	6.718
Ordinary	Sale	4,210	6.788
Ordinary	Sale	865	6.79
Ordinary	Sale	2,402	6.782
Ordinary	Sale	110	6.77
Ordinary	Sale	654	6.78
Ordinary	Sale	797	6.78
Ordinary	Sale	750	6.75
Ordinary	Sale	143	6.75
Ordinary	Sale	47	6.75
Ordinary	Sale	18	6.702
Ordinary	Sale	4,580	6.662
	Total Purchases	1,049,275
	Total Sales	114,192

(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	400,000	6.735087
Ordinary	CFD	Reducing a long position	108,300	6.6759699
Ordinary	CFD	Reducing a long position	216,600	6.69906106

(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:	09/02/2018
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

RETUKVURWSAURAR

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