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Form 8.3 - UBM plc

14th Feb 2018 15:08

RNS Number : 9125E

Societe Generale SA

14 February 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	13/02/2018
(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:	4,847,480	1.23	924,878	0.23
(2) Cash-settled derivatives:	302,657	0.08	2,100,699	0.53
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,150,137	1.31	3,025,577	0.77

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	519	8.815
Ordinary	Purchase	427	8.815
Ordinary	Purchase	71	8.785
Ordinary	Purchase	35	8.795
Ordinary	Purchase	624	8.795
Ordinary	Purchase	505	8.79
Ordinary	Purchase	1	8.79
Ordinary	Purchase	462	8.79
Ordinary	Purchase	551	8.795
Ordinary	Purchase	255	8.79
Ordinary	Purchase	208	8.79
Ordinary	Purchase	456	8.79
Ordinary	Purchase	550	8.79
Ordinary	Purchase	357	8.785
Ordinary	Purchase	329	8.8
Ordinary	Purchase	302	8.785
Ordinary	Purchase	574	8.785
Ordinary	Purchase	1,176	8.785
Ordinary	Purchase	315	8.78
Ordinary	Purchase	505	8.815
Ordinary	Purchase	302	8.79
Ordinary	Purchase	324	8.79
Ordinary	Purchase	670	8.79
Ordinary	Purchase	224	8.79
Ordinary	Purchase	834	8.785
Ordinary	Purchase	156	8.79
Ordinary	Purchase	437	8.79
Ordinary	Purchase	248	8.79
Ordinary	Purchase	40	8.77
Ordinary	Purchase	13	8.79
Ordinary	Purchase	1,222	8.79
Ordinary	Purchase	175	8.79
Ordinary	Purchase	404	8.79
Ordinary	Purchase	48	8.79
Ordinary	Purchase	526	8.79
Ordinary	Purchase	506	8.79
Ordinary	Purchase	490	8.785
Ordinary	Purchase	908	8.8
Ordinary	Purchase	834	8.79
Ordinary	Purchase	370	8.78
Ordinary	Purchase	366	8.78
Ordinary	Purchase	394	8.79
Ordinary	Purchase	278	8.785
Ordinary	Purchase	38	8.785
Ordinary	Purchase	432	8.785
Ordinary	Purchase	618	8.785
Ordinary	Purchase	166	8.795
Ordinary	Purchase	8	8.795
Ordinary	Purchase	334	8.785
Ordinary	Purchase	40	8.79
Ordinary	Purchase	300	8.79
Ordinary	Purchase	316	8.79
Ordinary	Purchase	500	8.78
Ordinary	Purchase	35	8.78
Ordinary	Purchase	86	8.785
Ordinary	Purchase	289	8.785
Ordinary	Purchase	500	8.795
Ordinary	Purchase	347	8.795
Ordinary	Purchase	506	8.79
Ordinary	Purchase	869	8.78
Ordinary	Purchase	286	8.785
Ordinary	Purchase	277	8.78
Ordinary	Purchase	280	8.795
Ordinary	Purchase	167	8.79
Ordinary	Purchase	163	8.79
Ordinary	Purchase	25	8.79
Ordinary	Purchase	105	8.79
Ordinary	Purchase	700	8.79
Ordinary	Purchase	302	8.805
Ordinary	Purchase	337	8.775
Ordinary	Purchase	276	8.81
Ordinary	Purchase	360	8.78
Ordinary	Purchase	246	8.785
Ordinary	Purchase	171	8.785
Ordinary	Purchase	358	8.79
Ordinary	Purchase	200	8.79
Ordinary	Purchase	258	8.79
Ordinary	Purchase	500	8.795
Ordinary	Purchase	251	8.795
Ordinary	Purchase	330	8.79
Ordinary	Purchase	241	8.79
Ordinary	Purchase	505	8.81
Ordinary	Purchase	2,333	8.79
Ordinary	Purchase	268	8.79
Ordinary	Purchase	68	8.79
Ordinary	Purchase	176	8.79
Ordinary	Purchase	908	8.79
Ordinary	Purchase	305	8.81
Ordinary	Purchase	306	8.79
Ordinary	Purchase	1,044	8.795
Ordinary	Purchase	55	8.79
Ordinary	Purchase	223	8.79
Ordinary	Purchase	507	8.785
Ordinary	Purchase	331	8.79
Ordinary	Purchase	256	8.8
Ordinary	Purchase	500	8.79
Ordinary	Purchase	674	8.79
Ordinary	Purchase	400	8.79
Ordinary	Purchase	325	8.8
Ordinary	Purchase	368	8.8
Ordinary	Purchase	162	8.785
Ordinary	Purchase	331	8.785
Ordinary	Purchase	642	8.785
Ordinary	Purchase	507	8.785
Ordinary	Purchase	266	8.79
Ordinary	Purchase	506	8.79
Ordinary	Purchase	114	8.79
Ordinary	Purchase	16	8.785
Ordinary	Purchase	284	8.785
Ordinary	Purchase	307	8.785
Ordinary	Purchase	271	8.79
Ordinary	Purchase	428	8.79
Ordinary	Purchase	832	8.79
Ordinary	Purchase	358	8.8
Ordinary	Purchase	237	8.79
Ordinary	Purchase	500	8.79
Ordinary	Purchase	1,771	8.79
Ordinary	Purchase	307	8.79
Ordinary	Purchase	1,000	8.79
Ordinary	Purchase	278	8.785
Ordinary	Purchase	436	8.765
Ordinary	Purchase	500	8.765
Ordinary	Purchase	137	8.78
Ordinary	Purchase	403	8.785
Ordinary	Purchase	259	8.8
Ordinary	Purchase	979	8.785
Ordinary	Purchase	10	8.79
Ordinary	Purchase	415	8.79
Ordinary	Purchase	1,222	8.8
Ordinary	Purchase	477	8.79
Ordinary	Purchase	111	8.78
Ordinary	Purchase	304	8.78
Ordinary	Purchase	1,222	8.79
Ordinary	Purchase	366	8.79
Ordinary	Purchase	783	8.8
Ordinary	Purchase	36	8.79
Ordinary	Purchase	314	8.79
Ordinary	Purchase	668	8.78
Ordinary	Purchase	309	8.795
Ordinary	Purchase	42	8.795
Ordinary	Purchase	682	8.795
Ordinary	Purchase	500	8.785
Ordinary	Purchase	274	8.79
Ordinary	Purchase	507	8.785
Ordinary	Purchase	290	8.79
Ordinary	Purchase	121	8.79
Ordinary	Purchase	392	8.79
Ordinary	Purchase	650	8.79
Ordinary	Purchase	363	8.79
Ordinary	Purchase	108	8.79
Ordinary	Purchase	847	8.795
Ordinary	Purchase	353	8.81
Ordinary	Purchase	334	8.805
Ordinary	Purchase	711	8.805
Ordinary	Sale	1,595	8.805
Ordinary	Sale	933	8.805
Ordinary	Sale	1,938	8.805
Ordinary	Sale	350	8.805
Ordinary	Sale	7,897	8.805
Ordinary	Sale	4,222	8.805
Ordinary	Sale	584,911	8.7892799
	Total Purchases	63,002
	Total Sales	601,846

(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

Reducing a short position

584,911

8.7892799

(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:	14/02/2018
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

RETGMGMZKDNGRZM

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