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Share Price: 805.40

Bid: 806.40

Ask: 806.80

Change: -0.60 (-0.07%)

Spread: 0.40 (0.05%)

Open: 806.60

High: 812.60

Low: 804.60

Prev. Close: 806.00

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Form 8.3 - Informa Plc

13 Mar 2018 12:35

RNS Number : 5847H

Societe Generale SA

13 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	12/03/2018
(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:	7,324,223	0.89	1,542,371	0.19
(2) Cash-settled derivatives:	1,424,544	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:	8,748,767	1.06	6,629,817	0.80

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	943	7.134
Ordinary	Purchase	750	7.134
Ordinary	Purchase	545	7.134
Ordinary	Purchase	196	7.134
Ordinary	Purchase	535	7.136
Ordinary	Purchase	132	7.134
Ordinary	Purchase	140	7.134
Ordinary	Purchase	629	7.134
Ordinary	Purchase	469	7.136
Ordinary	Purchase	133	7.136
Ordinary	Purchase	300	7.134
Ordinary	Purchase	330	7.12
Ordinary	Purchase	500	7.134
Ordinary	Purchase	138	7.122
Ordinary	Purchase	330	7.122
Ordinary	Purchase	468	7.126
Ordinary	Purchase	140	7.142
Ordinary	Purchase	1,080	7.142
Ordinary	Purchase	330	7.124
Ordinary	Purchase	139	7.124
Ordinary	Purchase	135	7.124
Ordinary	Purchase	350	7.116
Ordinary	Purchase	68	7.132
Ordinary	Purchase	443	7.132
Ordinary	Purchase	130	7.132
Ordinary	Purchase	363	7.122
Ordinary	Purchase	98	7.134
Ordinary	Purchase	500	7.134
Ordinary	Purchase	138	7.134
Ordinary	Purchase	180	7.134
Ordinary	Purchase	330	7.124
Ordinary	Purchase	140	7.124
Ordinary	Purchase	300	7.132
Ordinary	Purchase	125	7.132
Ordinary	Purchase	500	7.134
Ordinary	Purchase	133	7.136
Ordinary	Purchase	123	7.136
Ordinary	Purchase	177	7.136
Ordinary	Purchase	132	7.112
Ordinary	Purchase	500	7.128
Ordinary	Purchase	115	7.14
Ordinary	Purchase	124	7.112
Ordinary	Purchase	122	7.112
Ordinary	Purchase	204	7.13
Ordinary	Purchase	135	7.13
Ordinary	Purchase	204	7.13
Ordinary	Purchase	135	7.13
Ordinary	Purchase	133	7.11
Ordinary	Purchase	326	7.11
Ordinary	Purchase	858	7.13
Ordinary	Purchase	659	7.13
Ordinary	Purchase	37	7.128
Ordinary	Purchase	4	7.128
Ordinary	Purchase	31,848	7.108
Ordinary	Purchase	7,480	7.126
Ordinary	Purchase	4,701	7.126
Ordinary	Purchase	7,200	7.126
Ordinary	Purchase	24	7.116
Ordinary	Purchase	31	7.128
Ordinary	Purchase	11	7.126
Ordinary	Purchase	33	7.122
Ordinary	Purchase	1	7.122
Ordinary	Purchase	164	7.134
Ordinary	Purchase	72	7.134
Ordinary	Purchase	251	7.134
Ordinary	Purchase	441	7.134
Ordinary	Purchase	251	7.134
Ordinary	Purchase	100	7.134
Ordinary	Purchase	282	7.142
Ordinary	Purchase	70	7.142
Ordinary	Purchase	251	7.132
Ordinary	Purchase	201	7.132
Ordinary	Purchase	70	7.13
Ordinary	Purchase	253	7.13
Ordinary	Purchase	154	7.13
Ordinary	Purchase	486	7.126
Ordinary	Purchase	615	7.132
Ordinary	Purchase	679	7.134
Ordinary	Purchase	578	7.12
Ordinary	Purchase	1,684	7.12
Ordinary	Purchase	203	7.12
Ordinary	Purchase	483	7.12
Ordinary	Purchase	289	7.122
Ordinary	Purchase	186	7.122
Ordinary	Purchase	429	7.122
Ordinary	Purchase	374	7.124
Ordinary	Purchase	184	7.124
Ordinary	Purchase	188	7.124
Ordinary	Purchase	373	7.142
Ordinary	Purchase	1,114	7.12
Ordinary	Purchase	194	7.12
Ordinary	Purchase	634	7.12
Ordinary	Purchase	182	7.116
Ordinary	Purchase	637	7.116
Ordinary	Purchase	135	7.116
Ordinary	Purchase	98	7.132
Ordinary	Purchase	179	7.132
Ordinary	Purchase	585	7.132
Ordinary	Purchase	98	7.134
Ordinary	Purchase	424	7.122
Ordinary	Purchase	617	7.134
Ordinary	Purchase	187	7.134
Ordinary	Purchase	560	7.124
Ordinary	Purchase	543	7.122
Ordinary	Purchase	823	7.122
Ordinary	Purchase	719	7.112
Ordinary	Purchase	1,430	7.112
Ordinary	Purchase	337	7.112
Ordinary	Purchase	65	7.112
Ordinary	Purchase	59	7.112
Ordinary	Purchase	135	7.112
Ordinary	Purchase	3	7.112
Ordinary	Purchase	500	7.134
Ordinary	Purchase	186	7.134
Ordinary	Purchase	774	7.134
Ordinary	Purchase	353	7.138
Ordinary	Purchase	514	7.136
Ordinary	Purchase	297	7.124
Ordinary	Purchase	500	7.124
Ordinary	Purchase	500	7.12
Ordinary	Purchase	182	7.12
Ordinary	Purchase	194	7.142
Ordinary	Purchase	500	7.142
Ordinary	Purchase	96	7.142
Ordinary	Purchase	500	7.132
Ordinary	Purchase	20	7.132
Ordinary	Purchase	500	7.134
Ordinary	Purchase	515	7.134
Ordinary	Purchase	100	7.134
Ordinary	Purchase	406	7.12
Ordinary	Purchase	500	7.12
Ordinary	Purchase	546	7.14
Ordinary	Purchase	177	7.14
Ordinary	Purchase	59	7.142
Ordinary	Purchase	865	7.142
Ordinary	Purchase	542	7.142
Ordinary	Purchase	180	7.142
Ordinary	Purchase	363	7.138
Ordinary	Purchase	578	7.128
Ordinary	Purchase	374	7.128
Ordinary	Purchase	72	7.14
Ordinary	Purchase	300	7.14
Ordinary	Purchase	136	7.14
Ordinary	Purchase	191	7.14
Ordinary	Purchase	373	7.132
Ordinary	Purchase	782	7.118
Ordinary	Purchase	163	7.132
Ordinary	Purchase	195	7.142
Ordinary	Purchase	373	7.142
Ordinary	Purchase	215	7.13
Ordinary	Purchase	491	7.124
Ordinary	Purchase	180	7.124
Ordinary	Purchase	231	7.13
Ordinary	Purchase	215	7.13
Ordinary	Purchase	873	7.13
Ordinary	Purchase	3	7.13
Ordinary	Purchase	215	7.13
Ordinary	Purchase	380	7.11
Ordinary	Purchase	188	7.11
Ordinary	Purchase	180	7.11
Ordinary	Purchase	423	7.13
Ordinary	Purchase	191	7.128
Ordinary	Purchase	570	7.128
Ordinary	Purchase	194	7.128
Ordinary	Purchase	406	7.132
Ordinary	Purchase	187	7.132
Ordinary	Purchase	478	7.132
Ordinary	Purchase	138	7.132
Ordinary	Purchase	319	7.114
Ordinary	Purchase	319	7.114
Ordinary	Purchase	31,848	7.103715
Ordinary	Purchase	621	7.13
Ordinary	Purchase	622	7.134
Ordinary	Purchase	984	7.136
Ordinary	Purchase	397	7.136
Ordinary	Purchase	446	7.136
Ordinary	Purchase	811	7.128
Ordinary	Purchase	217	7.122
Ordinary	Purchase	533	7.132
Ordinary	Purchase	81	7.126
Ordinary	Purchase	542	7.126
Ordinary	Purchase	623	7.124
Ordinary	Purchase	202	7.142
Ordinary	Purchase	750	7.142
Ordinary	Purchase	611	7.142
Ordinary	Purchase	577	7.142
Ordinary	Purchase	625	7.11
Ordinary	Purchase	109	7.14
Ordinary	Purchase	625	7.114
Ordinary	Purchase	625	7.112
Ordinary	Purchase	626	7.098
Ordinary	Purchase	626	7.098
Ordinary	Purchase	426	7.112
Ordinary	Purchase	622	7.13
Ordinary	Purchase	622	7.136
Ordinary	Purchase	421	7.142
Ordinary	Purchase	621	7.142
Ordinary	Purchase	480	7.112
Ordinary	Purchase	623	7.126
Ordinary	Purchase	625	7.108
Ordinary	Purchase	361	7.096
Ordinary	Purchase	642	7.106
Ordinary	Purchase	178	7.116
Ordinary	Purchase	406	7.122
Ordinary	Purchase	214	7.122
Ordinary	Purchase	375	7.122
Ordinary	Purchase	583	7.134
Ordinary	Purchase	750	7.134
Ordinary	Purchase	413	7.134
Ordinary	Purchase	115	7.134
Ordinary	Purchase	709	7.134
Ordinary	Purchase	106	7.116
Ordinary	Purchase	266	7.096
Ordinary	Purchase	627	7.094
Ordinary	Purchase	396	7.116
Ordinary	Purchase	374	7.116
Ordinary	Purchase	224	7.142
Ordinary	Purchase	561	7.142
Ordinary	Purchase	434	7.126
Ordinary	Purchase	750	7.134
Ordinary	Purchase	188	7.126
Ordinary	Purchase	1,291	7.136
Ordinary	Purchase	902	7.14
Ordinary	Purchase	623	7.12
Ordinary	Purchase	399	7.142
Ordinary	Purchase	912	7.142
Ordinary	Purchase	128	7.116
Ordinary	Purchase	624	7.118
Ordinary	Purchase	624	7.116
Ordinary	Purchase	88	7.132
Ordinary	Purchase	686	7.128
Ordinary	Purchase	750	7.128
Ordinary	Purchase	241	7.128
Ordinary	Purchase	779	7.128
Ordinary	Purchase	482	7.12
Ordinary	Purchase	141	7.12
Ordinary	Purchase	623	7.118
Ordinary	Purchase	623	7.118
Ordinary	Purchase	624	7.116
Ordinary	Purchase	395	7.128
Ordinary	Purchase	622	7.14
Ordinary	Purchase	427	7.128
Ordinary	Purchase	625	7.112
Ordinary	Purchase	840	7.12
Ordinary	Purchase	64	7.12
Ordinary	Purchase	622	7.126
Ordinary	Purchase	625	7.108
Ordinary	Purchase	750	7.11
Ordinary	Purchase	514	7.11
Ordinary	Purchase	750	7.11
Ordinary	Purchase	205	7.11
Ordinary	Purchase	373	7.13
Ordinary	Purchase	1,200	7.13
Ordinary	Purchase	750	7.13
Ordinary	Purchase	109	7.11
Ordinary	Purchase	750	7.11
Ordinary	Purchase	579	7.11
Ordinary	Purchase	400	7.11
Ordinary	Purchase	127	7.12
Ordinary	Purchase	603	7.11
Ordinary	Purchase	22	7.11
Ordinary	Purchase	623	7.122
Ordinary	Purchase	625	7.122
Ordinary	Purchase	1,923	7.116
Ordinary	Purchase	259	7.126
Ordinary	Purchase	622	7.124
Ordinary	Purchase	416	7.114
Ordinary	Purchase	1,230	7.114
Ordinary	Purchase	409	7.114
Ordinary	Purchase	352	7.126
Ordinary	Purchase	713	7.114
Ordinary	Purchase	2,014	7.126
Ordinary	Purchase	12,357	7.127061
Ordinary	Sale	28	7.136
Ordinary	Sale	32	7.106
Ordinary	Sale	68	7.118
Ordinary	Sale	22	7.118
Ordinary	Sale	315	7.138
Ordinary	Sale	503	7.138
Ordinary	Sale	818	7.138
Ordinary	Sale	529	7.132
Ordinary	Sale	252	7.132
Ordinary	Sale	500	7.138
Ordinary	Sale	851	7.128
Ordinary	Sale	231	7.128
Ordinary	Sale	439	7.098
Ordinary	Sale	34	7.098
Ordinary	Sale	326	7.098
Ordinary	Sale	74	7.098
Ordinary	Sale	7	7.136
Ordinary	Sale	76	7.116
Ordinary	Sale	549	7.106
Ordinary	Sale	967	7.098
Ordinary	Sale	945	7.098
Ordinary	Sale	200	7.12
Ordinary	Sale	569	7.12
Ordinary	Sale	500	7.134
Ordinary	Sale	904	7.116
Ordinary	Sale	423	7.134
Ordinary	Sale	1,126	7.096
Ordinary	Sale	388	7.12
Ordinary	Sale	313	7.136
Ordinary	Sale	331	7.134
Ordinary	Sale	602	7.12
Ordinary	Sale	500	7.132
Ordinary	Sale	425	7.118
Ordinary	Sale	500	7.138
Ordinary	Sale	1,664	7.136
Ordinary	Sale	721	7.134
Ordinary	Sale	1,021	7.096
Ordinary	Sale	837	7.11
Ordinary	Sale	472	7.124
Ordinary	Sale	586	7.102
Ordinary	Sale	54	7.118
Ordinary	Sale	96	7.116
Ordinary	Sale	55	7.098
Ordinary	Sale	265	7.098
Ordinary	Sale	2,424	7.118
Ordinary	Sale	719	7.116
Ordinary	Sale	750	7.118
Ordinary	Sale	750	7.106
Ordinary	Sale	865	7.138
Ordinary	Sale	926	7.138
Ordinary	Sale	694	7.11
Ordinary	Sale	191	7.11
Ordinary	Sale	1,023	7.106
Ordinary	Sale	596	7.106
Ordinary	Sale	565	7.106
Ordinary	Sale	20	7.118
Ordinary	Sale	359	7.118
Ordinary	Sale	411	7.136
Ordinary	Sale	1,618	7.136
Ordinary	Sale	455	7.136
Ordinary	Sale	857	7.136
Ordinary	Sale	260	7.136
Ordinary	Sale	812	7.136
Ordinary	Sale	100	7.116
Ordinary	Sale	107	7.118
Ordinary	Sale	923	7.128
Ordinary	Sale	49	7.128
Ordinary	Sale	737	7.128
Ordinary	Sale	190	7.128
Ordinary	Sale	663	7.128
Ordinary	Sale	927	7.136
Ordinary	Sale	788	7.136
Ordinary	Sale	2,097	7.11
Ordinary	Sale	732	7.102
Ordinary	Sale	56	7.118
Ordinary	Sale	696	7.108
Ordinary	Sale	705	7.108
Ordinary	Sale	90	7.116
Ordinary	Sale	795	7.124
Ordinary	Sale	1,120	7.116
Ordinary	Sale	490	7.116
Ordinary	Sale	895	7.124
Ordinary	Sale	10,500	7.12302476
	Total Purchases	205,996
	Total Sales	57,073

(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

10,500

7.12302476

(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:	13/03/2018
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

RETUOOURWSAOAAR

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