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Form 8.3 - UBM Plc

3rd May 2018 08:44

RNS Number : 0026N

Societe Generale SA

03 May 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	02/05/2018
(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:	13,226,256	3.36	146,010	0.04
(2) Cash-settled derivatives:	26,085	0.01	6,552,325	1.66
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	13,252,341	3.36	6,698,335	1.70

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	277	9.775
Ordinary	Purchase	206	9.77
Ordinary	Purchase	340	9.77
Ordinary	Purchase	167	9.77
Ordinary	Purchase	343	9.855
Ordinary	Purchase	137	9.88
Ordinary	Purchase	372	9.88
Ordinary	Purchase	58	9.88
Ordinary	Purchase	826	9.81
Ordinary	Purchase	113	9.77
Ordinary	Purchase	4	9.775
Ordinary	Purchase	13	9.805
Ordinary	Purchase	1,393	9.77
Ordinary	Purchase	26	9.77
Ordinary	Purchase	4	9.77
Ordinary	Purchase	102	9.77
Ordinary	Purchase	86	9.79
Ordinary	Purchase	1,899	9.875
Ordinary	Purchase	940	9.875
Ordinary	Purchase	839	9.875
Ordinary	Purchase	2,253	9.875
Ordinary	Purchase	21,433	9.875
Ordinary	Purchase	4,507	9.875
Ordinary	Purchase	5,234	9.875
Ordinary	Purchase	237	9.875
Ordinary	Purchase	609	9.875
Ordinary	Purchase	177	9.875
Ordinary	Purchase	3,422	9.875
Ordinary	Purchase	147	9.875
Ordinary	Purchase	13,027	9.875
Ordinary	Purchase	46,311	9.875
Ordinary	Purchase	2,706	9.875
Ordinary	Purchase	262	9.83
Ordinary	Purchase	3	9.77
Ordinary	Purchase	13	9.875
Ordinary	Purchase	1	9.875
Ordinary	Purchase	55	9.875
Ordinary	Purchase	3	9.875
Ordinary	Purchase	7	9.805
Ordinary	Purchase	4	9.77
Ordinary	Purchase	96	9.77
Ordinary	Purchase	96	9.8
Ordinary	Purchase	48	9.8
Ordinary	Purchase	290	9.85
Ordinary	Purchase	290	9.785
Ordinary	Purchase	48	9.77
Ordinary	Purchase	290	9.78
Ordinary	Purchase	319	9.805
Ordinary	Purchase	126	9.77
Ordinary	Purchase	290	9.85
Ordinary	Purchase	261	9.86
Ordinary	Purchase	1,185	9.875
Ordinary	Purchase	1,482	9.865
Ordinary	Purchase	415	9.865
Ordinary	Purchase	1,897	9.865
Ordinary	Purchase	897	9.865
Ordinary	Purchase	174	9.77
Ordinary	Purchase	232	9.875
Ordinary	Purchase	290	9.875
Ordinary	Purchase	329	9.875
Ordinary	Purchase	290	9.79
Ordinary	Purchase	548	9.845
Ordinary	Purchase	649	9.845
Ordinary	Purchase	203	9.865
Ordinary	Purchase	290	9.785
Ordinary	Purchase	145	9.79
Ordinary	Purchase	1,188	9.79
Ordinary	Purchase	449	9.8
Ordinary	Purchase	179	9.855
Ordinary	Purchase	500	9.855
Ordinary	Purchase	161	9.855
Ordinary	Purchase	500	9.855
Ordinary	Purchase	536	9.85
Ordinary	Purchase	493	9.87
Ordinary	Purchase	305	9.805
Ordinary	Purchase	1,018	9.805
Ordinary	Purchase	993	9.845
Ordinary	Purchase	706	9.845
Ordinary	Purchase	775	9.845
Ordinary	Purchase	446	9.86
Ordinary	Purchase	942	9.82
Ordinary	Purchase	142	9.77
Ordinary	Purchase	380	9.77
Ordinary	Purchase	318	9.77
Ordinary	Purchase	564	9.87
Ordinary	Purchase	86	9.87
Ordinary	Purchase	872	9.77
Ordinary	Purchase	822	9.86
Ordinary	Purchase	235	9.875
Ordinary	Purchase	733	9.85
Ordinary	Purchase	715	9.85
Ordinary	Purchase	645	9.8
Ordinary	Purchase	173	9.77
Ordinary	Purchase	720	9.855
Ordinary	Purchase	511	9.875
Ordinary	Purchase	500	9.875
Ordinary	Purchase	260	9.805
Ordinary	Purchase	1,200	9.79
Ordinary	Purchase	991	9.815
Ordinary	Purchase	600	9.86
Ordinary	Purchase	99	9.86
Ordinary	Purchase	173	9.77
Ordinary	Purchase	78	9.77
Ordinary	Purchase	175	9.8
Ordinary	Purchase	68	9.8
Ordinary	Purchase	11	9.8
Ordinary	Purchase	168	9.87
Ordinary	Purchase	725	9.87
Ordinary	Purchase	348	9.87
Ordinary	Purchase	504	9.87
Ordinary	Purchase	169	9.87
Ordinary	Purchase	550	9.87
Ordinary	Purchase	410	9.83
Ordinary	Purchase	287	9.815
Ordinary	Purchase	449	9.795
Ordinary	Purchase	179	9.805
Ordinary	Purchase	446	9.86
Ordinary	Purchase	243	9.845
Ordinary	Purchase	500	9.87
Ordinary	Purchase	123	9.87
Ordinary	Purchase	319	9.87
Ordinary	Purchase	1,580	9.81
Ordinary	Purchase	520	9.865
Ordinary	Purchase	262	9.8
Ordinary	Purchase	9	9.77
Ordinary	Sale	147	9.875
Ordinary	Sale	112	9.775
Ordinary	Sale	126	9.78
Ordinary	Sale	4,000	9.78
Ordinary	Sale	633	9.78
Ordinary	Sale	290	9.78
Ordinary	Sale	1,000	9.785
Ordinary	Sale	515	9.79
Ordinary	Sale	674	9.79
Ordinary	Sale	218	9.79
Ordinary	Sale	819	9.79
Ordinary	Sale	115	9.79
	Total Purchases	147,789
	Total Sales	8,649

(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:	03/05/2018
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

RETDMGGKNFFGRZG

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