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Form 8.3 - UBM Plc

6th Apr 2018 09:38

RNS Number : 1008K

Societe Generale SA

06 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	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	05/04/2018
(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: 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:	7,759,123	1.97	223,507	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:	7,963,615	2.02	2,024,206	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	61	9.32
Ordinary	Purchase	1,201	9.32
Ordinary	Purchase	1,235	9.32
Ordinary	Purchase	701	9.32
Ordinary	Purchase	11	9.32
Ordinary	Purchase	799	9.32
Ordinary	Purchase	569	9.3
Ordinary	Purchase	1,201	9.32
Ordinary	Purchase	239	9.325
Ordinary	Purchase	293	9.325
Ordinary	Purchase	469	9.315
Ordinary	Purchase	107	9.325
Ordinary	Purchase	469	9.315
Ordinary	Purchase	30	9.325
Ordinary	Purchase	1,186	9.325
Ordinary	Purchase	309	9.3
Ordinary	Purchase	642	9.3
Ordinary	Purchase	56	9.3
Ordinary	Purchase	270	9.3
Ordinary	Purchase	678	9.3
Ordinary	Purchase	30	9.315
Ordinary	Purchase	690	9.315
Ordinary	Purchase	500	9.315
Ordinary	Purchase	610	9.315
Ordinary	Purchase	469	9.315
Ordinary	Purchase	469	9.315
Ordinary	Purchase	304	9.325
Ordinary	Purchase	335	9.325
Ordinary	Purchase	532	9.31
Ordinary	Purchase	455	9.31
Ordinary	Purchase	665	9.31
Ordinary	Purchase	274	9.32
Ordinary	Purchase	500	9.32
Ordinary	Purchase	1,201	9.32
Ordinary	Purchase	469	9.32
Ordinary	Purchase	500	9.3
Ordinary	Purchase	297	9.3
Ordinary	Purchase	385	9.3
Ordinary	Purchase	28	9.32
Ordinary	Purchase	993	9.32
Ordinary	Purchase	47	9.32
Ordinary	Purchase	367	9.32
Ordinary	Purchase	1,201	9.32
Ordinary	Purchase	377	9.32
Ordinary	Purchase	137	9.325
Ordinary	Purchase	108	9.325
Ordinary	Purchase	400	9.32
Ordinary	Purchase	327	9.325
Ordinary	Purchase	500	9.32
Ordinary	Purchase	872	9.32
Ordinary	Purchase	1,201	9.315
Ordinary	Purchase	1,201	9.315
Ordinary	Purchase	223	9.315
Ordinary	Purchase	48	9.315
Ordinary	Purchase	656	9.32
Ordinary	Purchase	257	9.32
Ordinary	Purchase	468	9.33
Ordinary	Purchase	488	9.315
Ordinary	Purchase	345	9.315
Ordinary	Purchase	249	9.325
Ordinary	Purchase	607	9.32
Ordinary	Purchase	986	9.325
Ordinary	Purchase	782	9.3
Ordinary	Purchase	117	9.325
Ordinary	Purchase	436	9.325
Ordinary	Purchase	500	9.32
Ordinary	Purchase	182	9.32
Ordinary	Purchase	303	9.32
Ordinary	Purchase	37	9.31
Ordinary	Purchase	66	9.32
Ordinary	Purchase	279	9.325
Ordinary	Purchase	446	9.325
Ordinary	Purchase	500	9.325
Ordinary	Purchase	627	9.325
Ordinary	Purchase	64	9.325
Ordinary	Purchase	2	9.32
Ordinary	Purchase	6	9.32
Ordinary	Purchase	403	9.305
Ordinary	Purchase	11	9.32
Ordinary	Purchase	59	9.325
Ordinary	Purchase	21	9.315
Ordinary	Purchase	300	9.32
Ordinary	Purchase	468	9.3
Ordinary	Purchase	400	9.32
Ordinary	Purchase	192	9.315
Ordinary	Purchase	118	9.315
Ordinary	Purchase	271	9.315
Ordinary	Purchase	468	9.325
Ordinary	Purchase	468	9.305
Ordinary	Purchase	468	9.32
Ordinary	Purchase	129	9.32
Ordinary	Purchase	468	9.325
Ordinary	Purchase	468	9.325
Ordinary	Purchase	21	9.32
Ordinary	Purchase	232	9.32
Ordinary	Purchase	273	9.325
Ordinary	Purchase	181	9.32
Ordinary	Purchase	170	9.325
Ordinary	Purchase	55	9.32
Ordinary	Purchase	468	9.32
Ordinary	Purchase	23	9.325
Ordinary	Purchase	512	9.325
Ordinary	Purchase	468	9.325
Ordinary	Purchase	300	9.32
Ordinary	Purchase	200	9.335
Ordinary	Purchase	85	9.325
Ordinary	Purchase	259	9.325
Ordinary	Purchase	108	9.315
Ordinary	Purchase	267	9.325
Ordinary	Purchase	119	9.315
Ordinary	Purchase	19	9.315
Ordinary	Purchase	109	9.315
Ordinary	Purchase	220	9.325
Ordinary	Purchase	468	9.325
Ordinary	Purchase	216	9.325
Ordinary	Purchase	16	9.325
Ordinary	Purchase	204	9.325
Ordinary	Purchase	228	9.32
Ordinary	Purchase	20	9.32
Ordinary	Purchase	591	9.3
Ordinary	Purchase	1,923	9.339995
Ordinary	Sale	242	9.3
Ordinary	Sale	500	9.32
Ordinary	Sale	92	9.32
Ordinary	Sale	259	9.315
Ordinary	Sale	484	9.325
Ordinary	Sale	500	9.325
Ordinary	Sale	289	9.325
Ordinary	Sale	346	9.315
Ordinary	Sale	314	9.325
Ordinary	Sale	238	9.325
Ordinary	Sale	273	9.31
Ordinary	Sale	411	9.315
Ordinary	Sale	500	9.305
Ordinary	Sale	434	9.3
Ordinary	Sale	85	9.305
Ordinary	Sale	17	9.305
Ordinary	Sale	1	9.305
Ordinary	Sale	2	9.305
Ordinary	Sale	4	9.305
Ordinary	Sale	287	9.305
Ordinary	Sale	66	9.305
Ordinary	Sale	554	9.305
Ordinary	Sale	483	9.315010352
Ordinary	Sale	847	9.3
Ordinary	Sale	2,940	9.3
Ordinary	Sale	1,923	9.313921
	Total Purchases	48,111
	Total Sales	12,091

(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:	06/04/2018
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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