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Form 8.3 - Informa Plc

5th Mar 2018 11:32

RNS Number : 6971G
Societe Generale SA
05 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

02/03/2018

(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:

6,041,080

0.73

1,619,153

0.20

(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:

7,494,457

0.91

5,217,099

0.63

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

6.966

Ordinary

Purchase

2,365

6.978

Ordinary

Purchase

256

6.97

Ordinary

Purchase

374

6.97

Ordinary

Purchase

253

6.966

Ordinary

Purchase

750

6.966

Ordinary

Purchase

480

6.97

Ordinary

Purchase

2,192

6.97

Ordinary

Purchase

37

6.97

Ordinary

Purchase

610

6.926

Ordinary

Purchase

750

6.966

Ordinary

Purchase

1,202

6.902

Ordinary

Purchase

673

6.97

Ordinary

Purchase

35

6.97

Ordinary

Purchase

435

6.97

Ordinary

Purchase

1,514

6.97

Ordinary

Purchase

750

6.97

Ordinary

Purchase

9

6.98

Ordinary

Purchase

642

6.972

Ordinary

Purchase

469

6.98

Ordinary

Purchase

249

6.98

Ordinary

Purchase

750

6.966

Ordinary

Purchase

770

6.966

Ordinary

Purchase

266

6.966

Ordinary

Purchase

256

6.966

Ordinary

Purchase

870

6.936

Ordinary

Purchase

484

6.97

Ordinary

Purchase

865

6.934

Ordinary

Purchase

25

6.926

Ordinary

Purchase

619

6.926

Ordinary

Purchase

1,163

6.97

Ordinary

Purchase

548

6.966

Ordinary

Purchase

712

6.966

Ordinary

Purchase

144

6.966

Ordinary

Purchase

556

6.966

Ordinary

Purchase

708

6.966

Ordinary

Purchase

8,089

6.976

Ordinary

Purchase

8,089

6.976

Ordinary

Purchase

641

6.97

Ordinary

Purchase

662

6.94

Ordinary

Purchase

174

6.902

Ordinary

Purchase

489

6.93

Ordinary

Purchase

642

6.966

Ordinary

Purchase

643

6.93

Ordinary

Purchase

60

6.91

Ordinary

Purchase

586

6.91

Ordinary

Purchase

722

6.978

Ordinary

Purchase

270

6.978

Ordinary

Purchase

385

6.978

Ordinary

Purchase

1,377

6.978

Ordinary

Purchase

360

6.978

Ordinary

Purchase

641

6.978

Ordinary

Purchase

643

6.938

Ordinary

Purchase

643

6.94

Ordinary

Purchase

642

6.936

Ordinary

Purchase

1,200

6.976

Ordinary

Purchase

450

6.976

Ordinary

Purchase

750

6.976

Ordinary

Purchase

831

6.972

Ordinary

Purchase

876

6.972

Ordinary

Purchase

700

6.972

Ordinary

Purchase

469

6.978

Ordinary

Purchase

1,084

6.978

Ordinary

Purchase

750

6.978

Ordinary

Purchase

500

6.972

Ordinary

Purchase

73

6.98

Ordinary

Purchase

204

6.98

Ordinary

Purchase

389

6.93

Ordinary

Purchase

500

6.966

Ordinary

Purchase

803

6.97

Ordinary

Purchase

435

6.97

Ordinary

Purchase

562

6.97

Ordinary

Purchase

238

6.97

Ordinary

Purchase

383

6.97

Ordinary

Purchase

551

6.97

Ordinary

Purchase

1,161

6.97

Ordinary

Purchase

115

6.97

Ordinary

Purchase

457

6.98

Ordinary

Purchase

270

6.98

Ordinary

Purchase

1,584

6.966

Ordinary

Purchase

204

6.966

Ordinary

Purchase

728

6.966

Ordinary

Purchase

737

6.966

Ordinary

Purchase

36

6.924

Ordinary

Purchase

385

6.924

Ordinary

Purchase

456

6.972

Ordinary

Purchase

300

6.972

Ordinary

Purchase

110

6.972

Ordinary

Purchase

608

6.972

Ordinary

Purchase

737

6.972

Ordinary

Purchase

781

6.972

Ordinary

Purchase

500

6.976

Ordinary

Purchase

204

6.97

Ordinary

Purchase

5

6.97

Ordinary

Purchase

487

6.97

Ordinary

Purchase

423

6.984

Ordinary

Purchase

402

6.968

Ordinary

Purchase

113

6.976

Ordinary

Purchase

40

6.976

Ordinary

Purchase

229

6.976

Ordinary

Purchase

1,347

6.976

Ordinary

Purchase

150

6.968

Ordinary

Purchase

500

6.968

Ordinary

Purchase

1,254

6.978

Ordinary

Purchase

657

6.978

Ordinary

Purchase

249

6.978

Ordinary

Purchase

331

6.97

Ordinary

Purchase

85

6.97

Ordinary

Purchase

290

6.97

Ordinary

Purchase

1,042

6.978

Ordinary

Purchase

1,377

6.978

Ordinary

Purchase

280

6.976

Ordinary

Purchase

347

6.976

Ordinary

Purchase

423

6.968

Ordinary

Purchase

797

6.972

Ordinary

Purchase

358

6.978

Ordinary

Purchase

196

6.98

Ordinary

Purchase

860

6.976

Ordinary

Purchase

471

6.976

Ordinary

Purchase

1,124

6.976

Ordinary

Purchase

1,595

6.976

Ordinary

Purchase

957

6.976

Ordinary

Purchase

15,315

6.976

Ordinary

Purchase

2,707

6.976

Ordinary

Purchase

4,382

6.976

Ordinary

Purchase

740

6.972

Ordinary

Purchase

500

6.976

Ordinary

Purchase

64

6.984

Ordinary

Purchase

400

6.984

Ordinary

Purchase

83

6.984

Ordinary

Purchase

163

6.976

Ordinary

Purchase

197

6.976

Ordinary

Purchase

500

6.968

Ordinary

Purchase

236

6.924

Ordinary

Purchase

210

6.902

Ordinary

Purchase

236

6.928

Ordinary

Purchase

834,967

6.94

Ordinary

Sale

68

6.968

Ordinary

Sale

3

6.944

Ordinary

Sale

22

6.948

Ordinary

Sale

367

6.942

Ordinary

Sale

887

6.932

Ordinary

Sale

642

6.964

Ordinary

Sale

643

6.942

Ordinary

Sale

124

6.942

Ordinary

Sale

750

6.942

Ordinary

Sale

442

6.968

Ordinary

Sale

191

6.968

Ordinary

Sale

30

6.968

Ordinary

Sale

888

6.948

Ordinary

Sale

435

6.948

Ordinary

Sale

400

6.948

Ordinary

Sale

750

6.948

Ordinary

Sale

750

6.948

Ordinary

Sale

886

6.948

Ordinary

Sale

178

6.948

Ordinary

Sale

570

6.962

Ordinary

Sale

71

6.962

Ordinary

Sale

388

6.94

Ordinary

Sale

1,255

6.94

Ordinary

Sale

256

6.94

Ordinary

Sale

544

6.944

Ordinary

Sale

750

6.944

Ordinary

Sale

646

6.914

Ordinary

Sale

642

6.946

Ordinary

Sale

643

6.952

Ordinary

Sale

745

6.98

Ordinary

Sale

643

6.96

Ordinary

Sale

186

6.944

Ordinary

Sale

689

6.944

Ordinary

Sale

821

6.968

Ordinary

Sale

905

6.968

Ordinary

Sale

788

6.982

Ordinary

Sale

82

6.956

Ordinary

Sale

79

6.958

Ordinary

Sale

1,214

6.958

Ordinary

Sale

746

6.982

Ordinary

Sale

883

6.976

Ordinary

Sale

750

6.976

Ordinary

Sale

761

6.968

Ordinary

Sale

167

6.972

Ordinary

Sale

993

6.96

Ordinary

Sale

993

6.96

Ordinary

Sale

1,293

6.958

Ordinary

Sale

735

6.978

Ordinary

Sale

643

6.95

Ordinary

Sale

500

6.938

Ordinary

Sale

65

6.938

Ordinary

Sale

924

6.938

Ordinary

Sale

2,200

6.938

Ordinary

Sale

241

6.938

Ordinary

Sale

643

6.95

Ordinary

Sale

750

6.95

Ordinary

Sale

761

6.95

Ordinary

Sale

641

6.964

Ordinary

Sale

64

6.958

Ordinary

Sale

1,053

6.958

Ordinary

Sale

195

6.982

Ordinary

Sale

298

6.974

Ordinary

Sale

631

6.974

Ordinary

Sale

694

6.974

Ordinary

Sale

524

6.926

Ordinary

Sale

750

6.926

Ordinary

Sale

416

6.926

Ordinary

Sale

516

6.968

Ordinary

Sale

630

6.94

Ordinary

Sale

14

6.94

Ordinary

Sale

188

6.968

Ordinary

Sale

35

6.968

Ordinary

Sale

212

6.976

Ordinary

Sale

724

6.978

Ordinary

Sale

659

6.97

Ordinary

Sale

589

6.978

Ordinary

Sale

269

6.978

Ordinary

Sale

714

6.978

Ordinary

Sale

580

6.978

Ordinary

Sale

61

6.978

Ordinary

Sale

645

6.924

Ordinary

Sale

1,101

6.926

Ordinary

Sale

487

6.928

Ordinary

Sale

955

6.928

Ordinary

Sale

762

6.928

Ordinary

Sale

535

6.96

Ordinary

Sale

107

6.96

Ordinary

Sale

860

6.954

Ordinary

Sale

204

6.926

Ordinary

Sale

643

6.962

Ordinary

Sale

662

6.94

Ordinary

Sale

662

6.942

Ordinary

Sale

760

6.944

Ordinary

Sale

470

6.958

Ordinary

Sale

604

6.954

Ordinary

Sale

86

6.948

Ordinary

Sale

871

6.942

Ordinary

Sale

642

6.942

Ordinary

Sale

750

6.942

Ordinary

Sale

719

6.968

Ordinary

Sale

95

6.956

Ordinary

Sale

723

6.956

Ordinary

Sale

715

6.956

Ordinary

Sale

279

6.954

Ordinary

Sale

750

6.954

Ordinary

Sale

447

6.954

Ordinary

Sale

1,051

6.954

Ordinary

Sale

892

6.946

Ordinary

Sale

820

6.946

Ordinary

Sale

750

6.978

Ordinary

Sale

1,348

6.976

Ordinary

Sale

799

6.964

Ordinary

Sale

53

6.964

Ordinary

Sale

746

6.964

Ordinary

Sale

915

6.964

Ordinary

Sale

642

6.956

Ordinary

Sale

857

6.934

Ordinary

Sale

679

6.954

Ordinary

Sale

419

6.942

Ordinary

Sale

864

6.954

Ordinary

Sale

1,175

6.968

Ordinary

Sale

750

6.968

Ordinary

Sale

134

6.956

Ordinary

Sale

888

6.954

Ordinary

Sale

224

6.942

Ordinary

Sale

750

6.936

Ordinary

Sale

114

6.936

Ordinary

Sale

770

6.968

Ordinary

Sale

808

6.944

Ordinary

Sale

642

6.956

Ordinary

Sale

1,121

6.918

Ordinary

Sale

567

6.982

Ordinary

Sale

651

6.968

Ordinary

Sale

103

6.968

Ordinary

Sale

644

6.95

Ordinary

Sale

70

6.944

Ordinary

Sale

374

6.958

Ordinary

Sale

730

6.948

Ordinary

Sale

732

6.978

Ordinary

Sale

835

6.932

Ordinary

Sale

841

6.932

Ordinary

Sale

782

6.932

Ordinary

Sale

155

6.934

Ordinary

Sale

560

6.922

Ordinary

Sale

854

6.922

Ordinary

Sale

643

6.96

Ordinary

Sale

1,014

6.958

Ordinary

Sale

644

6.924

Ordinary

Sale

876

6.972

Ordinary

Sale

786

6.958

Ordinary

Sale

889

6.942

Ordinary

Sale

435

6.942

Ordinary

Sale

95

6.94

Ordinary

Sale

79

6.958

Ordinary

Sale

315

6.942

Ordinary

Sale

1,315

6.94

Ordinary

Sale

29

6.94

Ordinary

Sale

727

6.972

Ordinary

Sale

276

6.966

Ordinary

Sale

366

6.966

Ordinary

Sale

795

6.974

Ordinary

Sale

780

6.974

Ordinary

Sale

907

6.972

Ordinary

Sale

1,340

6.942

Ordinary

Sale

750

6.972

Ordinary

Sale

893

6.93

Ordinary

Sale

670

6.948

Ordinary

Sale

28

6.948

Ordinary

Sale

492

6.946

Ordinary

Sale

561

6.942

Ordinary

Sale

514

6.936

Ordinary

Sale

99

6.936

Ordinary

Sale

1,082

6.956

Ordinary

Sale

500

6.944

Ordinary

Sale

500

6.944

Ordinary

Sale

547

6.956

Ordinary

Sale

261

6.96

Ordinary

Sale

2,100

6.96

Ordinary

Sale

821

6.96

Ordinary

Sale

723

6.932

Ordinary

Sale

324

6.968

Ordinary

Sale

484

6.958

Ordinary

Sale

670

6.958

Ordinary

Sale

1,900

6.958

Ordinary

Sale

148

6.958

Ordinary

Sale

727

6.978

Ordinary

Sale

26

6.978

Ordinary

Sale

500

6.97

Ordinary

Sale

100

6.958

Ordinary

Sale

80

6.906

Ordinary

Sale

597

6.906

Ordinary

Sale

661

6.95

Ordinary

Sale

500

6.95

Ordinary

Sale

522

6.942

Ordinary

Sale

457

6.938

Ordinary

Sale

520

6.974

Ordinary

Sale

935

6.974

Ordinary

Sale

605

6.936

Ordinary

Sale

500

6.926

Ordinary

Sale

464

6.92

Ordinary

Sale

574

6.938

Ordinary

Sale

458

6.938

Ordinary

Sale

960

6.952

Ordinary

Sale

49

6.952

Ordinary

Sale

390

6.938

Ordinary

Sale

522

6.956

Ordinary

Sale

500

6.956

Ordinary

Sale

31

6.956

Ordinary

Sale

302

6.942

Ordinary

Sale

489

6.956

Ordinary

Sale

308

6.966

Ordinary

Sale

313

6.966

Ordinary

Sale

212

6.966

Ordinary

Sale

1,585

6.954

Ordinary

Sale

566

6.954

Ordinary

Sale

684

6.966

Ordinary

Sale

246

6.966

Ordinary

Sale

500

6.978

Ordinary

Sale

248

6.964

Ordinary

Sale

512

6.964

Ordinary

Sale

960

6.952

Ordinary

Sale

49

6.952

Ordinary

Sale

14

6.944

Ordinary

Sale

1,748

6.944

Ordinary

Sale

24

6.942

Ordinary

Sale

56

6.942

Ordinary

Sale

270

6.942

Ordinary

Sale

292

6.922

Ordinary

Sale

436

6.922

Ordinary

Sale

435

6.922

Ordinary

Sale

630

6.982

Ordinary

Sale

244

6.942

Ordinary

Sale

361

6.942

Ordinary

Sale

585

6.942

Ordinary

Sale

652

6.938

Ordinary

Sale

226

6.942

Ordinary

Sale

619

6.942

Ordinary

Sale

564

6.942

Ordinary

Sale

435

6.938

Ordinary

Sale

500

6.97

Ordinary

Sale

757

6.968

Ordinary

Sale

226

6.942

Ordinary

Sale

701

6.968

Ordinary

Sale

231

6.968

Ordinary

Sale

261

6.968

Ordinary

Sale

915

6.968

Ordinary

Sale

123

6.968

Ordinary

Sale

354

6.968

Ordinary

Sale

644

6.942

Ordinary

Sale

596

6.942

Ordinary

Sale

723

6.944

Ordinary

Sale

342

6.944

Ordinary

Sale

37

6.944

Ordinary

Sale

329

6.944

Ordinary

Sale

685

6.93

Ordinary

Sale

787

6.942

Ordinary

Sale

472

6.956

Ordinary

Sale

576

6.956

Ordinary

Sale

500

6.944

Ordinary

Sale

596

6.906

Ordinary

Sale

720

6.906

Ordinary

Sale

1,061

6.976

Ordinary

Sale

819

6.974

Ordinary

Sale

819

6.974

Ordinary

Sale

676

6.938

Ordinary

Sale

782

6.936

Ordinary

Sale

398

6.952

Ordinary

Sale

78

6.946

Ordinary

Sale

306

6.954

Ordinary

Sale

757

6.954

Ordinary

Sale

601

6.954

Ordinary

Sale

1,506

6.954

Ordinary

Sale

500

6.956

Ordinary

Sale

500

6.952

Ordinary

Sale

486

6.968

Ordinary

Sale

526

6.968

Ordinary

Sale

158

6.954

Ordinary

Sale

735

6.944

Ordinary

Sale

153

6.922

Ordinary

Sale

147

6.922

Ordinary

Sale

818

6.922

Ordinary

Sale

788

6.922

Ordinary

Sale

696

6.942

Ordinary

Sale

44

6.97

Ordinary

Sale

338

6.972

Ordinary

Sale

8,478

6.976

Ordinary

Sale

361

6.976

Ordinary

Sale

4,350

6.976

Ordinary

Sale

724

6.976

Ordinary

Sale

319

6.918

Ordinary

Sale

22

6.986

Ordinary

Sale

59

6.986

Ordinary

Sale

500

6.942

Ordinary

Sale

383

6.956

Ordinary

Sale

45

6.956

Ordinary

Sale

953

6.936

Ordinary

Sale

500

6.944

Ordinary

Sale

176

6.936

Ordinary

Sale

283

6.98

Ordinary

Sale

500

6.958

Ordinary

Sale

280

6.958

Ordinary

Sale

450

6.956

Ordinary

Sale

500

6.956

Ordinary

Sale

289

6.954

Ordinary

Sale

585

6.954

Ordinary

Sale

874

6.954

Ordinary

Sale

882

6.954

Ordinary

Sale

383

6.966

Ordinary

Sale

200

6.966

Ordinary

Sale

601

6.97

Ordinary

Sale

1,310

6.968

Ordinary

Sale

4

6.91

Ordinary

Sale

18

6.938

Total Purchases

946,825

Total Sales

186,938

 

 

(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

 

(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:

05/03/2018

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
 
 
RETUVOARWRAORAR

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