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Form 8.3 - UBM Plc

2nd Mar 2018 09:32

RNS Number : 5229G

Societe Generale SA

02 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	UBM 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	01/03/2018
(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: Informa 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:	5,025,605	1.28	223,264	0.06
(2) Cash-settled derivatives:	204,492	0.05	1,800,699	0.46
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,230,097	1.33	2,023,963	0.51

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	2,418	9.165
Ordinary	Purchase	30	9.15
Ordinary	Purchase	493	9.15
Ordinary	Purchase	664	9.165
Ordinary	Purchase	1,121	9.19
Ordinary	Purchase	673	9.19
Ordinary	Purchase	720	9.19
Ordinary	Sale	59	9.175
Ordinary	Sale	21	9.19
Ordinary	Sale	319	9.135
Ordinary	Sale	90	9.16
Ordinary	Sale	1,161	9.16
Ordinary	Sale	522	9.18
Ordinary	Sale	756	9.2
Ordinary	Sale	1,035	9.16
Ordinary	Sale	210	9.16
Ordinary	Sale	307	9.16
Ordinary	Sale	348	9.16
Ordinary	Sale	756	9.17
Ordinary	Sale	23	9.205
Ordinary	Sale	99	9.205
Ordinary	Sale	33	9.205
Ordinary	Sale	11	9.205
Ordinary	Sale	367	9.19
Ordinary	Sale	3	9.195
Ordinary	Sale	284	9.145
Ordinary	Sale	744	9.2
Ordinary	Sale	88	9.205
Ordinary	Sale	687	9.205
Ordinary	Sale	403	9.17
Ordinary	Sale	643	9.22
Ordinary	Sale	250	9.2
Ordinary	Sale	913	9.21
Ordinary	Sale	482	9.215
Ordinary	Sale	440	9.19
Ordinary	Sale	198	9.22
Ordinary	Sale	708	9.22
Ordinary	Sale	327	9.18
Ordinary	Sale	315	9.18
Ordinary	Sale	258	9.135
Ordinary	Sale	512	9.14
Ordinary	Sale	500	9.2
Ordinary	Sale	121	9.175
Ordinary	Sale	11	9.21
Ordinary	Sale	324	9.185
Ordinary	Sale	248	9.2
Ordinary	Sale	248	9.2
Ordinary	Sale	224	9.19
Ordinary	Sale	64	9.19
Ordinary	Sale	990	9.19
Ordinary	Sale	391	9.19
Ordinary	Sale	269	9.19
Ordinary	Sale	482	9.2
Ordinary	Sale	1,200	9.205
Ordinary	Sale	989	9.205
Ordinary	Sale	874	9.22
Ordinary	Sale	500	9.2
Ordinary	Sale	248	9.22
Ordinary	Sale	372	9.195
Ordinary	Sale	198	9.17
Ordinary	Sale	243	9.17
Ordinary	Sale	135	9.195
Ordinary	Sale	500	9.185
Ordinary	Sale	569	9.215
Ordinary	Sale	413	9.21
Ordinary	Sale	482	9.21
Ordinary	Sale	376	9.215
Ordinary	Sale	500	9.15
Ordinary	Sale	261	9.17
Ordinary	Sale	598	9.195
Ordinary	Sale	707	9.19
Ordinary	Sale	662	9.195
Ordinary	Sale	255	9.18
Ordinary	Sale	155	9.175
Ordinary	Sale	282	9.17
Ordinary	Sale	331	9.195
Ordinary	Sale	386	9.175
Ordinary	Sale	1,100	9.145
Ordinary	Sale	414	9.145
Ordinary	Sale	500	9.175
Ordinary	Sale	813	9.175
Ordinary	Sale	371	9.19
Ordinary	Sale	836	9.195
Ordinary	Sale	105	9.195
Ordinary	Sale	103	9.195
Ordinary	Sale	96	9.195
Ordinary	Sale	909	9.19
Ordinary	Sale	498	9.19
Ordinary	Sale	1,200	9.205
Ordinary	Sale	500	9.205
Ordinary	Sale	30	9.2
Ordinary	Sale	403	9.205
Ordinary	Sale	62	9.2
Ordinary	Sale	427	9.19
Ordinary	Sale	419	9.14
Ordinary	Sale	336	9.14
Ordinary	Sale	500	9.2
Ordinary	Sale	800	9.125
Ordinary	Sale	484	9.185
Ordinary	Sale	446	9.2
Ordinary	Sale	355	9.195
Ordinary	Sale	918	9.13
Ordinary	Sale	412	9.13
Ordinary	Sale	246	9.195
Ordinary	Sale	500	9.195
Ordinary	Sale	478	9.205
Ordinary	Sale	656	9.17
Ordinary	Sale	500	9.17
Ordinary	Sale	482	9.205
Ordinary	Sale	415	9.17
Ordinary	Sale	500	9.17
Ordinary	Sale	148	9.22
Ordinary	Sale	615	9.22
Ordinary	Sale	500	9.17
Ordinary	Sale	482	9.2
Ordinary	Sale	181	9.175
Ordinary	Sale	800	9.175
Ordinary	Sale	668	9.2
Ordinary	Sale	269	9.205
Ordinary	Sale	514	9.205
Ordinary	Sale	403	9.205
Ordinary	Sale	183	9.2
Ordinary	Sale	250	9.2
Ordinary	Sale	363	9.2
Ordinary	Sale	500	9.195
Ordinary	Sale	50	9.2
Ordinary	Sale	82	9.205
Ordinary	Sale	478	9.175
Ordinary	Sale	49	9.19
Ordinary	Sale	316	9.175
Ordinary	Sale	1,200	9.195
Ordinary	Sale	706	9.2
Ordinary	Sale	732	9.165
Ordinary	Sale	1,182	9.195
Ordinary	Sale	544	9.195
Ordinary	Sale	159	9.165
Ordinary	Sale	101	9.195
Ordinary	Sale	413	9.195
Ordinary	Sale	460	9.2
Ordinary	Sale	680	9.2
Ordinary	Sale	410	9.185
Ordinary	Sale	547	9.205
Ordinary	Sale	575	9.205
Ordinary	Sale	483	9.18
Ordinary	Sale	742	9.19
Ordinary	Sale	500	9.19
Ordinary	Sale	321	9.195
Ordinary	Sale	906	9.2
Ordinary	Sale	256	9.2
Ordinary	Sale	560	9.2
Ordinary	Sale	263	9.185
Ordinary	Sale	500	9.185
Ordinary	Sale	52	9.185
Ordinary	Sale	236	9.185
Ordinary	Sale	643	9.195
Ordinary	Sale	649	9.215
Ordinary	Sale	483	9.195
Ordinary	Sale	422	9.21
Ordinary	Sale	78	9.21
Ordinary	Sale	500	9.175
Ordinary	Sale	30	9.17
Ordinary	Sale	264	9.185
Ordinary	Sale	506	9.22
Ordinary	Sale	50	9.175
Ordinary	Sale	95	9.22
Ordinary	Sale	245	9.22
Ordinary	Sale	500	9.22
Ordinary	Sale	414	9.22
Ordinary	Sale	1,200	9.22
Ordinary	Sale	173	9.22
Ordinary	Sale	188	9.17
Ordinary	Sale	69	9.17
Ordinary	Sale	245	9.2
Ordinary	Sale	403	9.2
Ordinary	Sale	119	9.2
Ordinary	Sale	403	9.2
Ordinary	Sale	500	9.2
Ordinary	Sale	44	9.225
Ordinary	Sale	697	9.225
Ordinary	Sale	500	9.165
Ordinary	Sale	386	9.22
Ordinary	Sale	618	9.165
Ordinary	Sale	655	9.165
Ordinary	Sale	508	9.185
Ordinary	Sale	550	9.175
Ordinary	Sale	720	9.19
Ordinary	Sale	337	9.195
Ordinary	Sale	704	9.2
Ordinary	Sale	82	9.22
Ordinary	Sale	483	9.2
Ordinary	Sale	496	9.205
Ordinary	Sale	500	9.22
Ordinary	Sale	255	9.135
Ordinary	Sale	912	9.205
Ordinary	Sale	428	9.195
Ordinary	Sale	500	9.195
Ordinary	Sale	550	9.215
Ordinary	Sale	500	9.205
Ordinary	Sale	500	9.18
Ordinary	Sale	406	9.225
Ordinary	Sale	184	9.225
Ordinary	Sale	212	9.18
Ordinary	Sale	412	9.18
Ordinary	Sale	383	9.2
Ordinary	Sale	346	9.17
Ordinary	Sale	871	9.205
Ordinary	Sale	400	9.205
Ordinary	Sale	320	9.205
Ordinary	Sale	298	9.17
Ordinary	Sale	694	9.155
Ordinary	Sale	500	9.155
Ordinary	Sale	695	9.215
Ordinary	Sale	476	9.165
Ordinary	Sale	403	9.165
Ordinary	Sale	274	9.18
Ordinary	Sale	480	9.23
Ordinary	Sale	777	9.205
Ordinary	Sale	236	9.18
Ordinary	Sale	863	9.165
Ordinary	Sale	509	9.205
Ordinary	Sale	500	9.15
Ordinary	Sale	202	9.185
Ordinary	Sale	336	9.185
Ordinary	Sale	64	9.185
Ordinary	Sale	528	9.2
Ordinary	Sale	179	9.185
Ordinary	Sale	400	9.185
Ordinary	Sale	285	9.185
Ordinary	Sale	500	9.18
Ordinary	Sale	500	9.18
Ordinary	Sale	360	9.195
Ordinary	Sale	696	9.22
Ordinary	Sale	313	9.22
Ordinary	Sale	328	9.18
Ordinary	Sale	182	9.18
Ordinary	Sale	654	9.18
Ordinary	Sale	1,200	9.18
Ordinary	Sale	76	9.18
Ordinary	Sale	403	9.145
Ordinary	Sale	326	9.145
Ordinary	Sale	307	9.165
Ordinary	Sale	235	9.185
Ordinary	Sale	262	9.22
Ordinary	Sale	164	9.2
Ordinary	Sale	430	9.175
Ordinary	Sale	684	9.2
Ordinary	Sale	986	9.195
Ordinary	Sale	541	9.18
Ordinary	Sale	693	9.2
Ordinary	Sale	498	9.205
Ordinary	Sale	513	9.195
Ordinary	Sale	160	9.195
Ordinary	Sale	184	9.2
Ordinary	Sale	500	9.195
Ordinary	Sale	455	9.19
Ordinary	Sale	258	9.18
Ordinary	Sale	433	9.22
Ordinary	Sale	38	9.21
Ordinary	Sale	444	9.21
Ordinary	Sale	694	9.2
Ordinary	Sale	209	9.175
Ordinary	Sale	308	9.2
Ordinary	Sale	461	9.2
Ordinary	Sale	351	9.205
Ordinary	Sale	317	9.17
Ordinary	Sale	951	9.17
Ordinary	Sale	42	9.17
Ordinary	Sale	215	9.17
Ordinary	Sale	339	9.175
Ordinary	Sale	266	9.195
Ordinary	Sale	696	9.175
Ordinary	Sale	672	9.175
Ordinary	Sale	500	9.19
Ordinary	Sale	84	9.19
Ordinary	Sale	372	9.195
Ordinary	Sale	240	9.22
Ordinary	Sale	355	9.185
Ordinary	Sale	93	9.175
Ordinary	Sale	48	9.195
Ordinary	Sale	290	9.22
Ordinary	Sale	13	9.205
Ordinary	Sale	83	9.205
Ordinary	Sale	27	9.185
Ordinary	Sale	73	9.185
Ordinary	Sale	13	9.145
Ordinary	Sale	69	9.155
Ordinary	Sale	401	9.15
Ordinary	Sale	196	9.185
Ordinary	Sale	66	9.185
Ordinary	Sale	581	9.185
Ordinary	Sale	75	9.2
Ordinary	Sale	451	9.2
Ordinary	Sale	53	9.125
	Total Purchases	6,119
	Total Sales	118,937

(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:	02/03/2018
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

RETFMGGFLZGGRZG

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