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Form 8.3 - Informa Plc

19 Mar 2018 13:03

RNS Number : 1609I
Societe Generale SA
19 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

16/03/2018

(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:

7,333,973

0.89

1,554,115

0.19

(2) Cash-settled derivatives:

 

1,412,187

0.17

5,087,446

0.62

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

8,746,160

1.06

6,641,561

0.81

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

22

7.274

Ordinary

Purchase

36

7.274

Ordinary

Purchase

19

7.274

Ordinary

Purchase

11

7.274

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

796

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

796

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

796

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

477

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

319

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

1,274

7.262

Ordinary

Purchase

318

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

1,123

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

1,592

7.262

Ordinary

Purchase

469

7.262

Ordinary

Purchase

2,485

7.296

Ordinary

Purchase

31

7.274

Ordinary

Purchase

169

7.274

Ordinary

Purchase

25

7.274

Ordinary

Purchase

148

7.274

Ordinary

Purchase

137

7.262

Ordinary

Purchase

208

7.262

Ordinary

Purchase

164

7.274

Ordinary

Purchase

10

7.274

Ordinary

Purchase

382

7.274

Ordinary

Purchase

247

7.278

Ordinary

Purchase

98

7.278

Ordinary

Purchase

581

7.266

Ordinary

Purchase

222

7.266

Ordinary

Purchase

10

7.274

Ordinary

Purchase

345

7.28

Ordinary

Purchase

187

7.274

Ordinary

Purchase

190

7.274

Ordinary

Purchase

145

7.274

Ordinary

Purchase

181

7.274

Ordinary

Purchase

385

7.274

Ordinary

Purchase

803

7.28

Ordinary

Purchase

750

7.282

Ordinary

Purchase

345

7.278

Ordinary

Purchase

345

7.268

Ordinary

Purchase

345

7.28

Ordinary

Purchase

406

7.278

Ordinary

Purchase

345

7.278

Ordinary

Purchase

206

7.268

Ordinary

Purchase

597

7.268

Ordinary

Purchase

803

7.28

Ordinary

Purchase

345

7.27

Ordinary

Purchase

475

7.28

Ordinary

Purchase

1,147

7.266

Ordinary

Purchase

328

7.28

Ordinary

Purchase

345

7.278

Ordinary

Purchase

345

7.28

Ordinary

Purchase

412

7.278

Ordinary

Purchase

345

7.28

Ordinary

Purchase

161

7.278

Ordinary

Purchase

172

7.278

Ordinary

Purchase

177

7.278

Ordinary

Purchase

181

7.278

Ordinary

Purchase

50

7.274

Ordinary

Purchase

172

7.274

Ordinary

Purchase

784

7.282

Ordinary

Purchase

393

7.278

Ordinary

Purchase

172

7.274

Ordinary

Purchase

141

7.274

Ordinary

Purchase

179

7.274

Ordinary

Purchase

20

7.278

Ordinary

Purchase

380

7.278

Ordinary

Purchase

345

7.28

Ordinary

Purchase

345

7.278

Ordinary

Purchase

195

7.274

Ordinary

Purchase

345

7.278

Ordinary

Purchase

161

7.274

Ordinary

Purchase

154

7.274

Ordinary

Purchase

168

7.274

Ordinary

Purchase

188

7.274

Ordinary

Purchase

72

7.274

Ordinary

Purchase

98

7.274

Ordinary

Purchase

281

7.28

Ordinary

Purchase

128

7.282

Ordinary

Purchase

803

7.282

Ordinary

Purchase

217

7.282

Ordinary

Purchase

523

7.28

Ordinary

Purchase

345

7.276

Ordinary

Purchase

83

7.264

Ordinary

Purchase

750

7.284

Ordinary

Purchase

722

7.264

Ordinary

Purchase

345

7.278

Ordinary

Purchase

541

7.274

Ordinary

Purchase

541

7.274

Ordinary

Purchase

750

7.286

Ordinary

Purchase

53

7.286

Ordinary

Purchase

345

7.268

Ordinary

Purchase

750

7.28

Ordinary

Purchase

15

7.28

Ordinary

Purchase

300

7.268

Ordinary

Purchase

164

7.268

Ordinary

Purchase

339

7.268

Ordinary

Purchase

345

7.284

Ordinary

Purchase

53

7.28

Ordinary

Purchase

750

7.278

Ordinary

Purchase

345

7.27

Ordinary

Purchase

803

7.274

Ordinary

Purchase

804

7.28

Ordinary

Purchase

345

7.276

Ordinary

Purchase

800

7.282

Ordinary

Purchase

441

7.268

Ordinary

Purchase

207

7.28

Ordinary

Purchase

138

7.28

Ordinary

Purchase

387

7.272

Ordinary

Purchase

174

7.276

Ordinary

Purchase

191

7.276

Ordinary

Purchase

10

7.276

Ordinary

Purchase

345

7.282

Ordinary

Purchase

20

7.276

Ordinary

Purchase

384

7.28

Ordinary

Purchase

345

7.276

Ordinary

Purchase

416

7.272

Ordinary

Purchase

345

7.282

Ordinary

Purchase

362

7.268

Ordinary

Purchase

804

7.282

Ordinary

Purchase

750

7.28

Ordinary

Purchase

803

7.278

Ordinary

Purchase

345

7.28

Ordinary

Purchase

398

7.282

Ordinary

Purchase

345

7.28

Ordinary

Purchase

405

7.282

Ordinary

Purchase

345

7.268

Ordinary

Purchase

293

7.272

Ordinary

Purchase

15

7.282

Ordinary

Purchase

345

7.284

Ordinary

Purchase

101

7.282

Ordinary

Purchase

178

7.282

Ordinary

Purchase

155

7.282

Ordinary

Purchase

185

7.282

Ordinary

Purchase

10

7.282

Ordinary

Purchase

345

7.276

Ordinary

Purchase

187

7.282

Ordinary

Purchase

274

7.282

Ordinary

Purchase

803

7.282

Ordinary

Purchase

101

7.276

Ordinary

Purchase

648

7.276

Ordinary

Purchase

345

7.28

Ordinary

Purchase

360

7.278

Ordinary

Purchase

443

7.278

Ordinary

Purchase

345

7.278

Ordinary

Purchase

54

7.27

Ordinary

Purchase

412

7.27

Ordinary

Purchase

149

7.27

Ordinary

Purchase

750

7.28

Ordinary

Purchase

189

7.27

Ordinary

Purchase

300

7.28

Ordinary

Purchase

45

7.28

Ordinary

Purchase

803

7.278

Ordinary

Purchase

345

7.276

Ordinary

Purchase

165

7.274

Ordinary

Purchase

190

7.274

Ordinary

Purchase

1

7.266

Ordinary

Purchase

7

7.276

Ordinary

Purchase

17

7.276

Ordinary

Purchase

19

7.274

Ordinary

Purchase

36

7.274

Ordinary

Purchase

14

7.274

Ordinary

Purchase

28

7.274

Ordinary

Purchase

19

7.274

Ordinary

Purchase

38

7.276

Ordinary

Purchase

19

7.282

Ordinary

Purchase

495

7.276

Ordinary

Purchase

699

7.282

Ordinary

Purchase

217

7.282

Ordinary

Purchase

28

7.216

Ordinary

Purchase

860

7.216

Ordinary

Purchase

400

7.32

Ordinary

Purchase

334

7.294

Ordinary

Purchase

363

7.288

Ordinary

Purchase

422

7.288

Ordinary

Purchase

93

7.288

Ordinary

Purchase

174

7.318

Ordinary

Purchase

96

7.318

Ordinary

Purchase

606

7.318

Ordinary

Purchase

311

7.254

Ordinary

Purchase

757

7.218

Ordinary

Purchase

422

7.292

Ordinary

Purchase

618

7.292

Ordinary

Purchase

431

7.282

Ordinary

Purchase

392

7.25

Ordinary

Purchase

100

7.25

Ordinary

Purchase

618

7.296

Ordinary

Purchase

878

7.296

Ordinary

Purchase

82

7.296

Ordinary

Purchase

297

7.298

Ordinary

Purchase

618

7.298

Ordinary

Purchase

1,029

7.298

Ordinary

Purchase

450

7.298

Ordinary

Purchase

493

7.272

Ordinary

Purchase

49

7.272

Ordinary

Purchase

295

7.32

Ordinary

Purchase

269

7.32

Ordinary

Purchase

971

7.316

Ordinary

Purchase

250

7.316

Ordinary

Purchase

246

7.316

Ordinary

Purchase

387

7.272

Ordinary

Purchase

270

7.318

Ordinary

Purchase

298

7.318

Ordinary

Purchase

888

7.216

Ordinary

Purchase

746

7.296

Ordinary

Purchase

421

7.288

Ordinary

Purchase

541

7.24

Ordinary

Purchase

1

7.24

Ordinary

Purchase

542

7.296

Ordinary

Purchase

246

7.292

Ordinary

Purchase

554

7.292

Ordinary

Purchase

225

7.234

Ordinary

Purchase

218

7.234

Ordinary

Purchase

164

7.234

Ordinary

Purchase

321

7.25

Ordinary

Purchase

169

7.25

Ordinary

Purchase

226

7.25

Ordinary

Purchase

168

7.25

Ordinary

Purchase

253

7.296

Ordinary

Purchase

243

7.296

Ordinary

Purchase

262

7.296

Ordinary

Purchase

56

7.298

Ordinary

Purchase

297

7.298

Ordinary

Purchase

674

7.262

Ordinary

Purchase

336

7.298

Ordinary

Purchase

24

7.282

Ordinary

Purchase

22

7.282

Ordinary

Purchase

16

7.282

Ordinary

Purchase

19

7.282

Ordinary

Purchase

17

7.276

Ordinary

Purchase

31,848

7.246

Ordinary

Purchase

35,606

7.255447

Ordinary

Purchase

606

7.29

Ordinary

Purchase

606

7.28

Ordinary

Purchase

607

7.278

Ordinary

Purchase

606

7.29

Ordinary

Purchase

606

7.29

Ordinary

Purchase

699

7.228

Ordinary

Purchase

327

7.32

Ordinary

Purchase

433

7.32

Ordinary

Purchase

620

7.32

Ordinary

Purchase

3,254

7.32

Ordinary

Purchase

1,917

7.32

Ordinary

Purchase

7

7.32

Ordinary

Purchase

606

7.282

Ordinary

Purchase

11

7.31

Ordinary

Purchase

593

7.31

Ordinary

Purchase

607

7.282

Ordinary

Purchase

358

7.28

Ordinary

Purchase

605

7.296

Ordinary

Purchase

1,485

7.28

Ordinary

Purchase

609

7.252

Ordinary

Purchase

422

7.316

Ordinary

Purchase

920

7.316

Ordinary

Purchase

404

7.316

Ordinary

Purchase

396

7.316

Ordinary

Purchase

200

7.316

Ordinary

Purchase

781

7.316

Ordinary

Purchase

605

7.296

Ordinary

Purchase

101

7.316

Ordinary

Purchase

603

7.318

Ordinary

Purchase

84

7.284

Ordinary

Purchase

522

7.284

Ordinary

Purchase

607

7.276

Ordinary

Purchase

2,015

7.31

Ordinary

Purchase

1,455

7.3

Ordinary

Purchase

606

7.282

Ordinary

Purchase

606

7.288

Ordinary

Purchase

542

7.24

Ordinary

Purchase

500

7.288

Ordinary

Purchase

467

7.24

Ordinary

Purchase

143

7.24

Ordinary

Purchase

69

7.24

Ordinary

Purchase

27

7.24

Ordinary

Purchase

514

7.24

Ordinary

Purchase

622

7.286

Ordinary

Purchase

106

7.288

Ordinary

Purchase

640

7.284

Ordinary

Purchase

200

7.318

Ordinary

Purchase

205

7.318

Ordinary

Purchase

298

7.318

Ordinary

Purchase

173

7.318

Ordinary

Purchase

605

7.286

Ordinary

Purchase

603

7.324

Ordinary

Purchase

246

7.322

Ordinary

Purchase

357

7.322

Ordinary

Purchase

606

7.282

Ordinary

Purchase

606

7.286

Ordinary

Purchase

163

7.234

Ordinary

Purchase

35

7.234

Ordinary

Purchase

412

7.234

Ordinary

Purchase

361

7.268

Ordinary

Purchase

311

7.25

Ordinary

Purchase

298

7.25

Ordinary

Purchase

610

7.24

Ordinary

Purchase

607

7.282

Ordinary

Purchase

605

7.292

Ordinary

Purchase

737

7.282

Ordinary

Purchase

246

7.268

Ordinary

Purchase

353

7.234

Ordinary

Purchase

580

7.234

Ordinary

Purchase

605

7.248

Ordinary

Purchase

362

7.234

Ordinary

Purchase

605

7.292

Ordinary

Purchase

194

7.306

Ordinary

Purchase

410

7.306

Ordinary

Purchase

240

7.276

Ordinary

Purchase

1,116

7.298

Ordinary

Purchase

300

7.298

Ordinary

Purchase

1,698

7.298

Ordinary

Purchase

607

7.28

Ordinary

Purchase

1,173

7.296

Ordinary

Purchase

606

7.282

Ordinary

Purchase

606

7.282

Ordinary

Purchase

1,410

7.224

Ordinary

Purchase

290

7.22

Ordinary

Purchase

340

7.22

Ordinary

Purchase

71

7.22

Ordinary

Purchase

16

7.278

Ordinary

Purchase

28

7.278

Ordinary

Purchase

31

7.278

Ordinary

Purchase

1

7.278

Ordinary

Purchase

53

7.282

Ordinary

Purchase

11

7.278

Ordinary

Purchase

53

7.282

Ordinary

Purchase

54

7.284

Ordinary

Purchase

4

7.282

Ordinary

Purchase

52

7.272

Ordinary

Purchase

519

7.298

Ordinary

Purchase

400

7.25

Ordinary

Purchase

100

7.298

Ordinary

Purchase

297

7.298

Ordinary

Purchase

53

7.282

Ordinary

Sale

1,592

7.296

Ordinary

Sale

318

7.196

Ordinary

Sale

346

7.326

Ordinary

Sale

71

7.236

Ordinary

Sale

330

7.304

Ordinary

Sale

400

7.304

Ordinary

Sale

19

7.294

Ordinary

Sale

2

7.294

Ordinary

Sale

283

7.274

Ordinary

Sale

651

7.274

Ordinary

Sale

189

7.274

Ordinary

Sale

500

7.262

Ordinary

Sale

589

7.288

Ordinary

Sale

500

7.23

Ordinary

Sale

500

7.23

Ordinary

Sale

997

7.236

Ordinary

Sale

559

7.296

Ordinary

Sale

245

7.296

Ordinary

Sale

838

7.296

Ordinary

Sale

608

7.296

Ordinary

Sale

247

7.296

Ordinary

Sale

500

7.294

Ordinary

Sale

289

7.296

Ordinary

Sale

500

7.296

Ordinary

Sale

500

7.296

Ordinary

Sale

248

7.236

Ordinary

Sale

500

7.278

Ordinary

Sale

328

7.266

Ordinary

Sale

465

7.266

Ordinary

Sale

474

7.236

Ordinary

Sale

345

7.296

Ordinary

Sale

1,170

7.296

Ordinary

Sale

500

7.296

Ordinary

Sale

169

7.296

Ordinary

Sale

636

7.296

Ordinary

Sale

512

7.296

Ordinary

Sale

550

7.296

Ordinary

Sale

244

7.296

Ordinary

Sale

440

7.296

Ordinary

Sale

622

7.296

Ordinary

Sale

400

7.276

Ordinary

Sale

595

7.288

Ordinary

Sale

291

7.284

Ordinary

Sale

162

7.284

Ordinary

Sale

248

7.294

Ordinary

Sale

1,486

7.294

Ordinary

Sale

820

7.294

Ordinary

Sale

331

7.294

Ordinary

Sale

217

7.294

Ordinary

Sale

568

7.292

Ordinary

Sale

708

7.294

Ordinary

Sale

610

7.294

Ordinary

Sale

162

7.284

Ordinary

Sale

131

7.284

Ordinary

Sale

517

7.286

Ordinary

Sale

249

7.292

Ordinary

Sale

18

7.292

Ordinary

Sale

90

7.292

Ordinary

Sale

210

7.292

Ordinary

Sale

479

7.292

Ordinary

Sale

398

7.266

Ordinary

Sale

2

7.266

Ordinary

Sale

659

7.292

Ordinary

Sale

500

7.236

Ordinary

Sale

500

7.23

Ordinary

Sale

773

7.282

Ordinary

Sale

500

7.27

Ordinary

Sale

248

7.27

Ordinary

Sale

1,077

7.28

Ordinary

Sale

500

7.294

Ordinary

Sale

1,049

7.274

Ordinary

Sale

936

7.274

Ordinary

Sale

1,253

7.262

Ordinary

Sale

1,253

7.262

Ordinary

Sale

500

7.274

Ordinary

Sale

500

7.274

Ordinary

Sale

500

7.23

Ordinary

Sale

460

7.23

Ordinary

Sale

731

7.296

Ordinary

Sale

264

7.296

Ordinary

Sale

500

7.296

Ordinary

Sale

857

7.296

Ordinary

Sale

593

7.296

Ordinary

Sale

1,253

7.266

Ordinary

Sale

1,253

7.266

Ordinary

Sale

500

7.266

Ordinary

Sale

201

7.278

Ordinary

Sale

270

7.278

Ordinary

Sale

500

7.296

Ordinary

Sale

163

7.296

Ordinary

Sale

1,087

7.296

Ordinary

Sale

1,250

7.296

Ordinary

Sale

500

7.296

Ordinary

Sale

1,591

7.294

Ordinary

Sale

1,591

7.294

Ordinary

Sale

129

7.294

Ordinary

Sale

500

7.294

Ordinary

Sale

243

7.292

Ordinary

Sale

812

7.292

Ordinary

Sale

1,764

7.29

Ordinary

Sale

500

7.268

Ordinary

Sale

378

7.278

Ordinary

Sale

1,206

7.27

Ordinary

Sale

1,201

7.296

Ordinary

Sale

1,068

7.274

Ordinary

Sale

766

7.298

Ordinary

Sale

89

7.274

Ordinary

Sale

881

7.274

Ordinary

Sale

825

7.264

Ordinary

Sale

1,692

7.296

Ordinary

Sale

750

7.274

Ordinary

Sale

199

7.266

Ordinary

Sale

779

7.268

Ordinary

Sale

76

7.268

Ordinary

Sale

581

7.266

Ordinary

Sale

851

7.266

Ordinary

Sale

18,145

7.296

Ordinary

Sale

35

7.248

Ordinary

Sale

717

7.268

Ordinary

Sale

285

7.298

Ordinary

Sale

161

7.298

Ordinary

Sale

136

7.298

Ordinary

Sale

609

7.216

Ordinary

Sale

160

7.298

Ordinary

Sale

15

7.298

Ordinary

Sale

606

7.28

Ordinary

Sale

776

7.278

Ordinary

Sale

755

7.278

Ordinary

Sale

737

7.278

Ordinary

Sale

1,881

7.278

Ordinary

Sale

811

7.248

Ordinary

Sale

770

7.248

Ordinary

Sale

812

7.296

Ordinary

Sale

435

7.298

Ordinary

Sale

260

7.298

Ordinary

Sale

441

7.286

Ordinary

Sale

165

7.286

Ordinary

Sale

807

7.298

Ordinary

Sale

506

7.234

Ordinary

Sale

742

7.3

Ordinary

Sale

2,000

7.234

Ordinary

Sale

759

7.234

Ordinary

Sale

214

7.234

Ordinary

Sale

460

7.242

Ordinary

Sale

750

7.296

Ordinary

Sale

750

7.296

Ordinary

Sale

234

7.268

Ordinary

Sale

688

7.268

Ordinary

Sale

626

7.268

Ordinary

Sale

620

7.32

Ordinary

Sale

1,098

7.266

Ordinary

Sale

818

7.296

Ordinary

Sale

604

7.314

Ordinary

Sale

125

7.216

Ordinary

Sale

501

7.216

Ordinary

Sale

3,272

7.296

Ordinary

Sale

841

7.278

Ordinary

Sale

819

7.282

Ordinary

Sale

829

7.284

Ordinary

Sale

437

7.286

Ordinary

Sale

111

7.286

Ordinary

Sale

285

7.286

Ordinary

Sale

606

7.29

Ordinary

Sale

815

7.288

Ordinary

Sale

604

7.316

Ordinary

Sale

906

7.238

Ordinary

Sale

818

7.29

Ordinary

Sale

775

7.318

Ordinary

Sale

50

7.292

Ordinary

Sale

800

7.278

Ordinary

Sale

555

7.292

Ordinary

Sale

680

7.238

Ordinary

Sale

583

7.238

Ordinary

Sale

242

7.242

Ordinary

Sale

1,448

7.294

Ordinary

Sale

446

7.294

Ordinary

Sale

77

7.294

Ordinary

Sale

384

7.216

Ordinary

Sale

390

7.294

Ordinary

Sale

368

7.242

Ordinary

Sale

612

7.21

Ordinary

Sale

848

7.294

Ordinary

Sale

503

7.218

Ordinary

Sale

526

7.218

Ordinary

Sale

604

7.314

Ordinary

Sale

751

7.322

Ordinary

Sale

765

7.288

Ordinary

Sale

156

7.328

Ordinary

Sale

324

7.328

Ordinary

Sale

604

7.312

Ordinary

Sale

679

7.328

Ordinary

Sale

366

7.288

Ordinary

Sale

820

7.288

Ordinary

Sale

605

7.302

Ordinary

Sale

770

7.288

Ordinary

Sale

355

7.288

Ordinary

Sale

719

7.268

Ordinary

Sale

830

7.268

Ordinary

Sale

367

7.288

Ordinary

Sale

345

7.27

Ordinary

Sale

447

7.27

Ordinary

Sale

75

7.238

Ordinary

Sale

796

7.258

Ordinary

Sale

606

7.294

Ordinary

Sale

137

7.262

Ordinary

Sale

716

7.262

Ordinary

Sale

754

7.322

Ordinary

Sale

765

7.328

Ordinary

Sale

545

7.234

Ordinary

Sale

535

7.224

Ordinary

Sale

649

7.324

Ordinary

Sale

456

7.272

Ordinary

Sale

408

7.274

Ordinary

Sale

754

7.274

Ordinary

Sale

611

7.226

Ordinary

Sale

665

7.236

Ordinary

Sale

820

7.238

Ordinary

Sale

332

7.242

Ordinary

Sale

646

7.296

Ordinary

Sale

605

7.294

Ordinary

Sale

9,072

7.296

Ordinary

Sale

27,217

7.296

Ordinary

Sale

178

7.296

Ordinary

Sale

13,457

7.296

Ordinary

Sale

13,608

7.296

Ordinary

Sale

626

7.228

Ordinary

Sale

662

7.228

Ordinary

Sale

6,706

7.296

Ordinary

Sale

76

7.224

Ordinary

Sale

2

7.296

Ordinary

Sale

182

7.264

Ordinary

Sale

651

7.264

Ordinary

Sale

270

7.296

Ordinary

Sale

500

7.296

Ordinary

Sale

326

7.296

Ordinary

Sale

376

7.296

Ordinary

Sale

210

7.296

Ordinary

Sale

626

7.296

Ordinary

Sale

278

7.294

Ordinary

Sale

222

7.294

Ordinary

Sale

279

7.278

Ordinary

Sale

187

7.278

Ordinary

Sale

585

7.296

Ordinary

Sale

399

7.296

Ordinary

Sale

384

7.296

Ordinary

Sale

122

7.296

Ordinary

Sale

128

7.23

Ordinary

Sale

372

7.23

Ordinary

Sale

1,139

7.292

Ordinary

Sale

253

7.292

Ordinary

Sale

500

7.23

Ordinary

Sale

460

7.268

Ordinary

Sale

782

7.268

Ordinary

Sale

782

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

280

7.24

Ordinary

Sale

778

7.24

Ordinary

Sale

800

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

1,178

7.24

Ordinary

Sale

289

7.24

Ordinary

Sale

818

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

791

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

420

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

267

7.24

Ordinary

Sale

244

7.24

Ordinary

Sale

156

7.24

Ordinary

Sale

786

7.24

Ordinary

Sale

282

7.24

Ordinary

Sale

1,123

7.24

Ordinary

Sale

698

7.24

Ordinary

Sale

518

7.24

Ordinary

Sale

321

7.24

Ordinary

Sale

164

7.24

Ordinary

Sale

1,295

7.24

Ordinary

Sale

726

7.24

Ordinary

Sale

762

7.24

Ordinary

Sale

734

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

819

7.24

Ordinary

Sale

163

7.24

Ordinary

Sale

1,623

7.24

Ordinary

Sale

752

7.24

Ordinary

Sale

166

7.24

Ordinary

Sale

490

7.24

Ordinary

Sale

782

7.24

Ordinary

Sale

490

7.24

Ordinary

Sale

569

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

569

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

850

7.24

Ordinary

Sale

201

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

398

7.24

Ordinary

Sale

768

7.24

Ordinary

Sale

295

7.24

Ordinary

Sale

830

7.24

Ordinary

Sale

689

7.24

Ordinary

Sale

736

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.242

Ordinary

Sale

1,936

7.24

Ordinary

Sale

650

7.24

Ordinary

Sale

346

7.24

Ordinary

Sale

650

7.24

Ordinary

Sale

930

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

819

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

786

7.242

Ordinary

Sale

679

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

90

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

710

7.24

Ordinary

Sale

31

7.24

Ordinary

Sale

700

7.24

Ordinary

Sale

903

7.24

Ordinary

Sale

734

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

724

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

816

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

97

7.24

Ordinary

Sale

87

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

600

7.24

Ordinary

Sale

804

7.24

Ordinary

Sale

600

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

1,744

7.24

Ordinary

Sale

1,240

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

717

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

729

7.24

Ordinary

Sale

341

7.24

Ordinary

Sale

850

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

809

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

961

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

809

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

682

7.24

Ordinary

Sale

665

7.24

Ordinary

Sale

683

7.24

Ordinary

Sale

677

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

161

7.24

Ordinary

Sale

729

7.24

Ordinary

Sale

508

7.24

Ordinary

Sale

733

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

474

7.24

Ordinary

Sale

163

7.24

Ordinary

Sale

262

7.24

Ordinary

Sale

255

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

398

7.24

Ordinary

Sale

1,625

7.24

Ordinary

Sale

27

7.24

Ordinary

Sale

574

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

940

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

620

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

620

7.24

Ordinary

Sale

650

7.242

Ordinary

Sale

750

7.242

Ordinary

Sale

850

7.242

Ordinary

Sale

750

7.24

Ordinary

Sale

112

7.24

Ordinary

Sale

976

7.24

Ordinary

Sale

88

7.24

Ordinary

Sale

718

7.24

Ordinary

Sale

379

7.24

Ordinary

Sale

175

7.24

Ordinary

Sale

550

7.24

Ordinary

Sale

750

7.24

Ordinary

Sale

850

7.24

Ordinary

Sale

562

7.24

Ordinary

Sale

352

7.312

Ordinary

Sale

46

7.312

Ordinary

Sale

237

7.312

Ordinary

Sale

162

7.312

Ordinary

Sale

1,135

7.312

Ordinary

Sale

470

7.31

Ordinary

Sale

221

7.31

Ordinary

Sale

921

7.31

Ordinary

Sale

528

7.31

Ordinary

Sale

750

7.31

Ordinary

Sale

639

7.31

Ordinary

Sale

2,015

7.31

Ordinary

Sale

409

7.31

Ordinary

Sale

860

7.31

Ordinary

Sale

904

7.31

Ordinary

Sale

251

7.31

Ordinary

Sale

896

7.31

Ordinary

Sale

882

7.31

Ordinary

Sale

750

7.31

Ordinary

Sale

750

7.302

Ordinary

Sale

1,438

7.302

Ordinary

Sale

750

7.3

Ordinary

Sale

826

7.3

Ordinary

Sale

497

7.3

Ordinary

Sale

865

7.3

Ordinary

Sale

1,455

7.3

Ordinary

Sale

600

7.302

Ordinary

Sale

750

7.302

Ordinary

Sale

896

7.3

Ordinary

Sale

689

7.3

Ordinary

Sale

954

7.3

Ordinary

Sale

433

7.302

Ordinary

Sale

750

7.3

Ordinary

Sale

856

7.3

Ordinary

Sale

843

7.3

Ordinary

Sale

174

7.302

Ordinary

Sale

750

7.3

Ordinary

Sale

837

7.3

Ordinary

Sale

600

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

600

7.302

Ordinary

Sale

801

7.3

Ordinary

Sale

600

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

322

7.3

Ordinary

Sale

134

7.3

Ordinary

Sale

907

7.3

Ordinary

Sale

809

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

775

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

836

7.3

Ordinary

Sale

600

7.3

Ordinary

Sale

1,197

7.3

Ordinary

Sale

700

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

397

7.3

Ordinary

Sale

410

7.3

Ordinary

Sale

550

7.3

Ordinary

Sale

824

7.3

Ordinary

Sale

550

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

689

7.3

Ordinary

Sale

334

7.3

Ordinary

Sale

902

7.3

Ordinary

Sale

1,045

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

462

7.3

Ordinary

Sale

884

7.3

Ordinary

Sale

1,009

7.3

Ordinary

Sale

181

7.3

Ordinary

Sale

1,052

7.3

Ordinary

Sale

231

7.3

Ordinary

Sale

1,791

7.3

Ordinary

Sale

218

7.3

Ordinary

Sale

84

7.3

Ordinary

Sale

11

7.3

Ordinary

Sale

185

7.3

Ordinary

Sale

155

7.3

Ordinary

Sale

163

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

830

7.3

Ordinary

Sale

465

7.3

Ordinary

Sale

860

7.3

Ordinary

Sale

154

7.3

Ordinary

Sale

903

7.3

Ordinary

Sale

757

7.3

Ordinary

Sale

650

7.302

Ordinary

Sale

600

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

650

7.3

Ordinary

Sale

809

7.3

Ordinary

Sale

483

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

1,328

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

800

7.3

Ordinary

Sale

123

7.3

Ordinary

Sale

171

7.3

Ordinary

Sale

440

7.3

Ordinary

Sale

829

7.3

Ordinary

Sale

210

7.3

Ordinary

Sale

258

7.3

Ordinary

Sale

401

7.3

Ordinary

Sale

224

7.3

Ordinary

Sale

197

7.3

Ordinary

Sale

156

7.3

Ordinary

Sale

1,655

7.3

Ordinary

Sale

169

7.3

Ordinary

Sale

1,293

7.3

Ordinary

Sale

395

7.3

Ordinary

Sale

700

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

700

7.3

Ordinary

Sale

786

7.3

Ordinary

Sale

700

7.3

Ordinary

Sale

750

7.3

Ordinary

Sale

1,214

7.3

Ordinary

Sale

800

7.3

Ordinary

Sale

964

7.3

Ordinary

Sale

184

7.3

Ordinary

Sale

892

7.3

Ordinary

Sale

650

7.3

Ordinary

Sale

1,484

7.3

Ordinary

Sale

210

7.3

Ordinary

Sale

21

7.28

Ordinary

Sale

436

7.28

Ordinary

Sale

210

7.28

Ordinary

Sale

829

7.28

Ordinary

Sale

1,172

7.28

Ordinary

Sale

750

7.28

Ordinary

Sale

260

7.28

Ordinary

Sale

1,118

7.28

Ordinary

Sale

750

7.28

Ordinary

Sale

352

7.28

Ordinary

Sale

103

7.28

Ordinary

Sale

750

7.28

Ordinary

Sale

520

7.28

Ordinary

Sale

831

7.282

Ordinary

Sale

750

7.282

Ordinary

Sale

847

7.28

Ordinary

Sale

750

7.28

Ordinary

Sale

159

7.28

Ordinary

Sale

502

7.28

Ordinary

Sale

720

7.28

Ordinary

Sale

239

7.28

Ordinary

Sale

149

7.28

Ordinary

Sale

795

7.28

Ordinary

Sale

594

7.28

Total Purchases

217,237

Total Sales

428,931

 

 

(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:

19/03/2018

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.

 

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The company news service from the London Stock Exchange
 
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RETUKRORWRAOAAR
Date   Source Headline
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20244:45 pmRNSDirector/PDMR Shareholding
16th Apr 20247:00 amRNSTransaction in Own Shares
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10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:16 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20249:59 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20244:12 pmRNSInforma 2023 Full Year Results Replacement
8th Mar 20247:00 amRNSInforma 2023 Full Year Results
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares

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