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Form 8.3 - Informa Plc

12th Apr 2018 10:37

RNS Number : 7210K

Societe Generale SA

12 April 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	11/04/2018
(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:	7,044,979	0.85	877,050	0.11
(2) Cash-settled derivatives:	1,281,309	0.16	5,029,400	0.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,326,288	1.01	5,906,450	0.72

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	39	7.254
Ordinary	Purchase	33	7.256
Ordinary	Purchase	28	7.248
Ordinary	Purchase	1,593	7.2
Ordinary	Purchase	1,593	7.2
Ordinary	Purchase	12	7.264
Ordinary	Purchase	750	7.228
Ordinary	Purchase	600	7.274
Ordinary	Purchase	792	7.228
Ordinary	Purchase	216	7.228
Ordinary	Purchase	588	7.264
Ordinary	Purchase	513	7.224
Ordinary	Purchase	604	7.226
Ordinary	Purchase	91	7.224
Ordinary	Purchase	604	7.228
Ordinary	Purchase	335	7.27
Ordinary	Purchase	899	7.222
Ordinary	Purchase	604	7.23
Ordinary	Purchase	804	7.23
Ordinary	Purchase	601	7.258
Ordinary	Purchase	600	7.264
Ordinary	Purchase	604	7.234
Ordinary	Purchase	92	7.228
Ordinary	Purchase	600	7.256
Ordinary	Purchase	673	7.206
Ordinary	Purchase	122	7.206
Ordinary	Purchase	906	7.28
Ordinary	Purchase	915	7.28
Ordinary	Purchase	948	7.28
Ordinary	Purchase	315	7.246
Ordinary	Purchase	288	7.246
Ordinary	Purchase	84	7.23
Ordinary	Purchase	792	7.23
Ordinary	Purchase	44	7.278
Ordinary	Purchase	555	7.278
Ordinary	Purchase	352	7.256
Ordinary	Purchase	999	7.248
Ordinary	Purchase	356	7.208
Ordinary	Purchase	254	7.258
Ordinary	Purchase	616	7.256
Ordinary	Purchase	396	7.278
Ordinary	Purchase	474	7.278
Ordinary	Purchase	617	7.254
Ordinary	Purchase	538	7.244
Ordinary	Purchase	602	7.254
Ordinary	Purchase	65	7.244
Ordinary	Purchase	94	7.262
Ordinary	Purchase	399	7.206
Ordinary	Purchase	4	7.26
Ordinary	Purchase	598	7.276
Ordinary	Purchase	585	7.232
Ordinary	Purchase	600	7.272
Ordinary	Purchase	569	7.228
Ordinary	Purchase	725	7.252
Ordinary	Purchase	105	7.24
Ordinary	Purchase	499	7.24
Ordinary	Purchase	178	7.268
Ordinary	Purchase	1,247	7.246
Ordinary	Purchase	99	7.26
Ordinary	Purchase	502	7.26
Ordinary	Purchase	601	7.264
Ordinary	Purchase	489	7.274
Ordinary	Purchase	600	7.266
Ordinary	Purchase	506	7.262
Ordinary	Purchase	1,857	7.23
Ordinary	Purchase	952	7.23
Ordinary	Purchase	602	7.256
Ordinary	Purchase	1,003	7.26
Ordinary	Purchase	940	7.258
Ordinary	Purchase	1,025	7.258
Ordinary	Purchase	347	7.258
Ordinary	Purchase	178	7.274
Ordinary	Purchase	365	7.228
Ordinary	Purchase	399	7.24
Ordinary	Purchase	750	7.24
Ordinary	Purchase	426	7.242
Ordinary	Purchase	2,333	7.23
Ordinary	Purchase	476	7.23
Ordinary	Purchase	972	7.23
Ordinary	Purchase	876	7.23
Ordinary	Purchase	776	7.208
Ordinary	Purchase	270	7.204
Ordinary	Purchase	600	7.268
Ordinary	Purchase	294	7.268
Ordinary	Purchase	306	7.268
Ordinary	Purchase	601	7.258
Ordinary	Purchase	1,400	7.24
Ordinary	Purchase	252	7.24
Ordinary	Purchase	750	7.242
Ordinary	Purchase	583	7.242
Ordinary	Purchase	604	7.24
Ordinary	Purchase	604	7.238
Ordinary	Purchase	878	7.228
Ordinary	Purchase	202	7.254
Ordinary	Purchase	400	7.254
Ordinary	Purchase	604	7.226
Ordinary	Purchase	986	7.254
Ordinary	Purchase	1,359	7.228
Ordinary	Purchase	601	7.256
Ordinary	Purchase	750	7.228
Ordinary	Purchase	599	7.282
Ordinary	Purchase	425	7.226
Ordinary	Purchase	241	7.226
Ordinary	Purchase	913	7.226
Ordinary	Purchase	601	7.254
Ordinary	Purchase	800	7.208
Ordinary	Purchase	1,030	7.204
Ordinary	Purchase	982	7.204
Ordinary	Purchase	407	7.206
Ordinary	Purchase	397	7.206
Ordinary	Purchase	568	7.256
Ordinary	Purchase	665	7.23
Ordinary	Purchase	750	7.206
Ordinary	Purchase	801	7.206
Ordinary	Purchase	600	7.26
Ordinary	Purchase	603	7.236
Ordinary	Purchase	603	7.234
Ordinary	Purchase	601	7.26
Ordinary	Purchase	512	7.274
Ordinary	Purchase	88	7.274
Ordinary	Purchase	601	7.262
Ordinary	Purchase	600	7.272
Ordinary	Purchase	541	7.24
Ordinary	Purchase	62	7.24
Ordinary	Purchase	213	7.224
Ordinary	Purchase	585	7.224
Ordinary	Purchase	394	7.224
Ordinary	Purchase	159	7.226
Ordinary	Purchase	754	7.226
Ordinary	Purchase	1,001	7.224
Ordinary	Purchase	1,001	7.226
Ordinary	Purchase	750	7.224
Ordinary	Purchase	604	7.22
Ordinary	Purchase	600	7.272
Ordinary	Purchase	604	7.218
Ordinary	Purchase	249	7.256
Ordinary	Purchase	603	7.232
Ordinary	Purchase	603	7.248
Ordinary	Purchase	1,398	7.208
Ordinary	Purchase	380	7.208
Ordinary	Purchase	300	7.27
Ordinary	Purchase	1,649	7.262
Ordinary	Purchase	1,020	7.262
Ordinary	Purchase	605	7.208
Ordinary	Purchase	876	7.23
Ordinary	Purchase	779	7.228
Ordinary	Purchase	449	7.276
Ordinary	Purchase	151	7.276
Ordinary	Purchase	480	7.26
Ordinary	Purchase	688	7.264
Ordinary	Purchase	19	7.232
Ordinary	Purchase	545	7.26
Ordinary	Purchase	673	7.28
Ordinary	Purchase	845	7.246
Ordinary	Purchase	142	7.242
Ordinary	Purchase	500	7.242
Ordinary	Purchase	65	7.242
Ordinary	Purchase	119	7.228
Ordinary	Purchase	138	7.228
Ordinary	Purchase	557	7.228
Ordinary	Purchase	62	7.228
Ordinary	Purchase	440	7.238
Ordinary	Purchase	195	7.206
Ordinary	Purchase	500	7.224
Ordinary	Purchase	500	7.206
Ordinary	Purchase	545	7.26
Ordinary	Purchase	1,593	7.2
Ordinary	Purchase	637	7.2
Ordinary	Purchase	637	7.2
Ordinary	Purchase	862	7.246
Ordinary	Purchase	500	7.224
Ordinary	Purchase	500	7.224
Ordinary	Purchase	69	7.224
Ordinary	Purchase	500	7.228
Ordinary	Purchase	67	7.228
Ordinary	Purchase	74	7.238
Ordinary	Purchase	389	7.238
Ordinary	Purchase	165	7.24
Ordinary	Purchase	273	7.24
Ordinary	Purchase	71	7.26
Ordinary	Purchase	500	7.262
Ordinary	Purchase	500	7.26
Ordinary	Purchase	34	7.228
Ordinary	Purchase	579	7.2
Ordinary	Purchase	1,194	7.2
Ordinary	Purchase	7,394	7.2
Ordinary	Purchase	210	7.2
Ordinary	Purchase	94	7.2
Ordinary	Purchase	7,216	7.2
Ordinary	Purchase	513	7.2
Ordinary	Purchase	590	7.2
Ordinary	Purchase	716	7.2
Ordinary	Purchase	574	7.228
Ordinary	Purchase	869	7.25
Ordinary	Purchase	762	7.246
Ordinary	Purchase	389	7.246
Ordinary	Purchase	1,134	7.246
Ordinary	Purchase	750	7.246
Ordinary	Purchase	2,166	7.258
Ordinary	Purchase	252	7.292
Ordinary	Purchase	750	7.292
Ordinary	Purchase	933	7.292
Ordinary	Purchase	1,100	7.292
Ordinary	Purchase	2,559	7.3
Ordinary	Purchase	476	7.3
Ordinary	Purchase	792	7.232
Ordinary	Purchase	500	7.232
Ordinary	Purchase	500	7.23
Ordinary	Purchase	376	7.23
Ordinary	Purchase	606	7.278
Ordinary	Purchase	184	7.278
Ordinary	Purchase	606	7.226
Ordinary	Purchase	130	7.278
Ordinary	Purchase	1,182	7.246
Ordinary	Purchase	1,033	7.246
Ordinary	Purchase	165	7.246
Ordinary	Purchase	185	7.206
Ordinary	Purchase	449	7.206
Ordinary	Purchase	131	7.246
Ordinary	Purchase	851	7.26
Ordinary	Purchase	1,028	7.242
Ordinary	Purchase	174	7.23
Ordinary	Purchase	792	7.232
Ordinary	Purchase	218	7.242
Ordinary	Purchase	192	7.242
Ordinary	Purchase	180	7.246
Ordinary	Purchase	1,344	7.23
Ordinary	Purchase	606	7.23
Ordinary	Purchase	190	7.23
Ordinary	Purchase	701	7.246
Ordinary	Purchase	148	7.246
Ordinary	Purchase	63	7.228
Ordinary	Purchase	606	7.206
Ordinary	Purchase	1,712	7.206
Ordinary	Purchase	32	7.206
Ordinary	Purchase	712	7.224
Ordinary	Purchase	97	7.224
Ordinary	Purchase	512	7.232
Ordinary	Purchase	500	7.228
Ordinary	Purchase	174	7.228
Ordinary	Purchase	63	7.206
Ordinary	Purchase	184	7.206
Ordinary	Purchase	179	7.206
Ordinary	Purchase	78	7.206
Ordinary	Purchase	234	7.228
Ordinary	Purchase	172	7.228
Ordinary	Purchase	177	7.224
Ordinary	Purchase	720	7.238
Ordinary	Purchase	606	7.238
Ordinary	Purchase	207	7.238
Ordinary	Purchase	190	7.238
Ordinary	Purchase	177	7.208
Ordinary	Purchase	324	7.208
Ordinary	Purchase	204	7.24
Ordinary	Purchase	296	7.24
Ordinary	Purchase	1,092	7.268
Ordinary	Purchase	1,393	7.27
Ordinary	Purchase	675	7.268
Ordinary	Purchase	235	7.268
Ordinary	Purchase	728	7.25
Ordinary	Purchase	1,455	7.284
Ordinary	Purchase	303	7.2
Ordinary	Purchase	667	7.24
Ordinary	Purchase	1,824	7.2
Ordinary	Purchase	79,650	7.300869
Ordinary	Sale	5,438	7.2
Ordinary	Sale	941	7.2
Ordinary	Sale	55	7.218
Ordinary	Sale	549	7.218
Ordinary	Sale	636	7.2
Ordinary	Sale	3,193	7.2
Ordinary	Sale	668	7.2
Ordinary	Sale	731	7.3
Ordinary	Sale	1,285	7.2
Ordinary	Sale	2	7.228
Ordinary	Sale	513	7.22
Ordinary	Sale	819	7.29
Ordinary	Sale	121	7.216
Ordinary	Sale	489	7.216
Ordinary	Sale	285	7.274
Ordinary	Sale	2	7.226
Ordinary	Sale	2	7.226
Ordinary	Sale	4	7.218
Ordinary	Sale	34	7.274
Ordinary	Sale	101	7.268
Ordinary	Sale	280	7.268
Ordinary	Sale	1,920	7.286
Ordinary	Sale	390	7.22
Ordinary	Sale	182	7.22
Ordinary	Sale	505	7.214
Ordinary	Sale	2	7.22
Ordinary	Sale	25,721	7.272111
Ordinary	Sale	812	7.320165
Ordinary	Sale	14,079	7.351323
Ordinary	Sale	72,561	7.351323
	Total Purchases	243,652
	Total Sales	132,320

(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 long position	25,721	7.272111
Ordinary	CFD	Increasing a long position	812	7.320165
Ordinary	CFD	Increasing a long position	14,079	7.351323
Ordinary	CFD	Increasing a long position	72,561	7.351323

(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:	12/04/2018
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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