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Form 8.3 - Informa Plc

27 Apr 2018 10:31

RNS Number : 3917M
Societe Generale SA
27 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

 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

26/04/2018

(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: 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:

6,900,942

0.84

855,830

0.10

(2) Cash-settled derivatives:

 

1,975,969

0.24

4,901,287

0.59

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

0

0.00

0

0.00

 

TOTAL:

8,876,911

1.08

5,757,117

0.70

 

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

12

7.344

Ordinary

Purchase

401

7.34

Ordinary

Purchase

1,959

7.34

Ordinary

Purchase

816

7.34

Ordinary

Purchase

219

7.34

Ordinary

Purchase

550

7.34

Ordinary

Purchase

750

7.34

Ordinary

Purchase

700

7.34

Ordinary

Purchase

839

7.34

Ordinary

Purchase

3,631

7.342

Ordinary

Purchase

2,500

7.342

Ordinary

Purchase

872

7.344

Ordinary

Purchase

2,163

7.344

Ordinary

Purchase

911

7.338

Ordinary

Purchase

27,890

7.34

Ordinary

Purchase

4,821

7.344

Ordinary

Purchase

1,249

7.344

Ordinary

Purchase

607

7.34

Ordinary

Purchase

751

7.342

Ordinary

Purchase

985

7.342

Ordinary

Purchase

3,630

7.342

Ordinary

Purchase

2,367

7.344

Ordinary

Purchase

6,597

7.344

Ordinary

Purchase

4,398

7.344

Ordinary

Purchase

3,665

7.344

Ordinary

Purchase

544

7.344

Ordinary

Purchase

2,105

7.344

Ordinary

Purchase

340

7.33

Ordinary

Purchase

75

7.31

Ordinary

Purchase

410

7.31

Ordinary

Purchase

72

7.32

Ordinary

Purchase

200

7.32

Ordinary

Purchase

54

7.318

Ordinary

Purchase

30

7.32

Ordinary

Purchase

715

7.306

Ordinary

Purchase

73

7.312

Ordinary

Purchase

500

7.312

Ordinary

Purchase

868

7.316

Ordinary

Purchase

864

7.328

Ordinary

Purchase

422

7.306

Ordinary

Purchase

900

7.31

Ordinary

Purchase

367

7.346

Ordinary

Purchase

410

7.31

Ordinary

Purchase

230

7.308

Ordinary

Purchase

559

7.308

Ordinary

Purchase

788

7.346

Ordinary

Purchase

387

7.35

Ordinary

Purchase

760

7.35

Ordinary

Purchase

1,583

7.35

Ordinary

Purchase

326

7.332

Ordinary

Purchase

655

7.344

Ordinary

Purchase

328

7.322

Ordinary

Purchase

278

7.322

Ordinary

Purchase

700

7.33

Ordinary

Purchase

126

7.33

Ordinary

Purchase

607

7.344

Ordinary

Purchase

667

7.32

Ordinary

Purchase

500

7.31

Ordinary

Purchase

977

7.31

Ordinary

Purchase

255

7.31

Ordinary

Purchase

500

7.33

Ordinary

Purchase

393

7.314

Ordinary

Purchase

473

7.314

Ordinary

Purchase

973

7.342

Ordinary

Purchase

1,090

7.314

Ordinary

Purchase

361

7.31

Ordinary

Purchase

1,082

7.314

Ordinary

Purchase

189

7.312

Ordinary

Purchase

1,500

7.312

Ordinary

Purchase

550

7.32

Ordinary

Purchase

602

7.332

Ordinary

Purchase

129

7.312

Ordinary

Purchase

602

7.34

Ordinary

Purchase

500

7.306

Ordinary

Purchase

190

7.312

Ordinary

Purchase

798

7.33

Ordinary

Purchase

202

7.308

Ordinary

Purchase

200

7.308

Ordinary

Purchase

402

7.308

Ordinary

Purchase

732

7.33

Ordinary

Purchase

668

7.346

Ordinary

Purchase

500

7.348

Ordinary

Purchase

415

7.308

Ordinary

Purchase

1,000

7.31

Ordinary

Purchase

868

7.31

Ordinary

Purchase

1,082

7.312

Ordinary

Purchase

3,000

7.32

Ordinary

Purchase

487

7.314

Ordinary

Purchase

545

7.312

Ordinary

Purchase

850

7.31

Ordinary

Purchase

179

7.318

Ordinary

Purchase

300

7.318

Ordinary

Purchase

21

7.318

Ordinary

Purchase

868

7.306

Ordinary

Purchase

310

7.342

Ordinary

Purchase

1,139

7.304

Ordinary

Purchase

139

7.312

Ordinary

Purchase

500

7.312

Ordinary

Purchase

1,389

7.332

Ordinary

Purchase

641

7.322

Ordinary

Purchase

636

7.33

Ordinary

Purchase

531

7.332

Ordinary

Purchase

860

7.342

Ordinary

Purchase

868

7.31

Ordinary

Purchase

860

7.34

Ordinary

Purchase

136

7.344

Ordinary

Purchase

552

7.344

Ordinary

Purchase

354

7.308

Ordinary

Purchase

200

7.308

Ordinary

Purchase

1,156

7.308

Ordinary

Purchase

1,356

7.308

Ordinary

Purchase

1,290

7.348

Ordinary

Purchase

500

7.33

Ordinary

Purchase

106

7.346

Ordinary

Purchase

754

7.346

Ordinary

Purchase

1,000

7.32

Ordinary

Purchase

1,000

7.32

Ordinary

Purchase

546

7.31

Ordinary

Purchase

1,454

7.31

Ordinary

Purchase

1,454

7.31

Ordinary

Purchase

593

7.336

Ordinary

Purchase

25

7.31

Ordinary

Purchase

593

7.342

Ordinary

Purchase

210

7.302

Ordinary

Purchase

389

7.302

Ordinary

Purchase

750

7.308

Ordinary

Purchase

717

7.31

Ordinary

Purchase

244

7.342

Ordinary

Purchase

598

7.308

Ordinary

Purchase

349

7.342

Ordinary

Purchase

543

7.326

Ordinary

Purchase

558

7.314

Ordinary

Purchase

692

7.314

Ordinary

Purchase

369

7.31

Ordinary

Purchase

692

7.314

Ordinary

Purchase

367

7.314

Ordinary

Purchase

868

7.31

Ordinary

Purchase

598

7.31

Ordinary

Purchase

692

7.314

Ordinary

Purchase

488

7.328

Ordinary

Purchase

595

7.33

Ordinary

Purchase

107

7.328

Ordinary

Purchase

308

7.314

Ordinary

Purchase

325

7.314

Ordinary

Purchase

259

7.31

Ordinary

Purchase

184

7.314

Ordinary

Purchase

500

7.314

Ordinary

Purchase

592

7.342

Ordinary

Purchase

609

7.312

Ordinary

Purchase

750

7.31

Ordinary

Purchase

592

7.338

Ordinary

Purchase

511

7.342

Ordinary

Purchase

81

7.342

Ordinary

Purchase

422

7.324

Ordinary

Purchase

173

7.324

Ordinary

Purchase

416

7.312

Ordinary

Purchase

431

7.312

Ordinary

Purchase

499

7.322

Ordinary

Purchase

96

7.322

Ordinary

Purchase

595

7.32

Ordinary

Purchase

419

7.312

Ordinary

Purchase

1,523

7.312

Ordinary

Purchase

488

7.312

Ordinary

Purchase

1,000

7.31

Ordinary

Purchase

978

7.31

Ordinary

Purchase

314

7.314

Ordinary

Purchase

1,230

7.314

Ordinary

Purchase

528

7.316

Ordinary

Purchase

124

7.306

Ordinary

Purchase

593

7.332

Ordinary

Purchase

593

7.332

Ordinary

Purchase

229

7.31

Ordinary

Purchase

172

7.308

Ordinary

Purchase

287

7.342

Ordinary

Purchase

295

7.344

Ordinary

Purchase

297

7.344

Ordinary

Purchase

475

7.306

Ordinary

Purchase

405

7.308

Ordinary

Purchase

194

7.308

Ordinary

Purchase

593

7.342

Ordinary

Purchase

322

7.314

Ordinary

Purchase

426

7.308

Ordinary

Purchase

592

7.346

Ordinary

Purchase

181

7.328

Ordinary

Purchase

414

7.328

Ordinary

Purchase

407

7.314

Ordinary

Purchase

505

7.328

Ordinary

Purchase

542

7.342

Ordinary

Purchase

51

7.342

Ordinary

Purchase

598

7.304

Ordinary

Purchase

274

7.304

Ordinary

Purchase

193

7.304

Ordinary

Purchase

593

7.338

Ordinary

Purchase

598

7.31

Ordinary

Purchase

89

7.328

Ordinary

Purchase

178

7.308

Ordinary

Purchase

421

7.308

Ordinary

Purchase

596

7.324

Ordinary

Purchase

615

7.31

Ordinary

Purchase

595

7.324

Ordinary

Purchase

598

7.312

Ordinary

Purchase

841

7.318

Ordinary

Purchase

115

7.332

Ordinary

Purchase

480

7.332

Ordinary

Purchase

593

7.344

Ordinary

Purchase

639

7.33

Ordinary

Purchase

650

7.316

Ordinary

Purchase

650

7.316

Ordinary

Purchase

593

7.334

Ordinary

Purchase

420

7.332

Ordinary

Purchase

173

7.332

Ordinary

Purchase

763

7.33

Ordinary

Purchase

792

7.316

Ordinary

Purchase

703

7.316

Ordinary

Purchase

796

7.344

Ordinary

Purchase

851

7.344

Ordinary

Purchase

740

7.344

Ordinary

Purchase

1,591

7.344

Ordinary

Purchase

69

7.316

Ordinary

Purchase

11,567

7.337838

Ordinary

Purchase

15,422

7.330296

Ordinary

Purchase

1,694

7.344

Ordinary

Sale

15,911

7.3547

Ordinary

Sale

2

7.344

Ordinary

Sale

1

7.344

Ordinary

Sale

2

7.344

Ordinary

Sale

583

7.344

Ordinary

Sale

67

7.338

Ordinary

Sale

500

7.338

Ordinary

Sale

305

7.34

Ordinary

Sale

500

7.338

Ordinary

Sale

1

7.34

Ordinary

Sale

1

7.348

Ordinary

Sale

126

7.328

Ordinary

Sale

20

7.342

Ordinary

Sale

41

7.338

Ordinary

Sale

47

7.33

Ordinary

Sale

1

7.344

Ordinary

Sale

18

7.332

Ordinary

Sale

6

7.308

Ordinary

Sale

24

7.344

Ordinary

Sale

202

7.34

Ordinary

Sale

292

7.34

Ordinary

Sale

500

7.34

Ordinary

Sale

859

7.324

Ordinary

Sale

300

7.344

Ordinary

Sale

272

7.344

Ordinary

Sale

300

7.342

Ordinary

Sale

897

7.34

Ordinary

Sale

248

7.34

Ordinary

Sale

65

7.348

Ordinary

Sale

193

7.336

Ordinary

Sale

385

7.336

Ordinary

Sale

284

7.336

Ordinary

Sale

638

7.318

Ordinary

Sale

518

7.34

Ordinary

Sale

356

7.34

Ordinary

Sale

420

7.342

Ordinary

Sale

500

7.348

Ordinary

Sale

531

7.328

Ordinary

Sale

430

7.338

Ordinary

Sale

123

7.34

Ordinary

Sale

227

7.34

Ordinary

Sale

594

7.348

Ordinary

Sale

99

7.302

Ordinary

Sale

593

7.348

Ordinary

Sale

593

7.348

Ordinary

Sale

238

7.34

Ordinary

Sale

594

7.35

Ordinary

Sale

594

7.342

Ordinary

Sale

949

7.35

Ordinary

Sale

800

7.352

Ordinary

Sale

599

7.308

Ordinary

Sale

610

7.344

Ordinary

Sale

661

7.34

Ordinary

Sale

500

7.302

Ordinary

Sale

593

7.344

Ordinary

Sale

891

7.338

Ordinary

Sale

599

7.308

Ordinary

Sale

748

7.34

Ordinary

Sale

818

7.34

Ordinary

Sale

513

7.34

Ordinary

Sale

615

7.34

Ordinary

Sale

767

7.34

Ordinary

Sale

92

7.338

Ordinary

Sale

30

7.352

Ordinary

Sale

263

7.358

Ordinary

Sale

593

7.352

Ordinary

Sale

599

7.304

Ordinary

Sale

594

7.344

Ordinary

Sale

593

7.35

Ordinary

Sale

609

7.352

Ordinary

Sale

593

7.35

Ordinary

Sale

599

7.308

Ordinary

Sale

595

7.338

Ordinary

Sale

570

7.344

Ordinary

Sale

595

7.34

Ordinary

Sale

594

7.344

Ordinary

Sale

706

7.348

Ordinary

Sale

229

7.348

Ordinary

Sale

593

7.348

Ordinary

Sale

416

7.34

Ordinary

Sale

293

7.348

Ordinary

Sale

598

7.324

Ordinary

Sale

403

7.342

Ordinary

Sale

300

7.348

Ordinary

Sale

101

7.342

Ordinary

Sale

107

7.342

Ordinary

Sale

1,590

7.329

Ordinary

Sale

593

7.348

Ordinary

Sale

145

7.346

Ordinary

Sale

447

7.346

Ordinary

Sale

592

7.348

Ordinary

Sale

595

7.342

Ordinary

Sale

304

7.342

Ordinary

Sale

290

7.342

Ordinary

Sale

617

7.344

Ordinary

Sale

10

7.344

Ordinary

Sale

593

7.346

Ordinary

Sale

2

7.308

Ordinary

Sale

31

7.308

Ordinary

Sale

5

7.308

Ordinary

Sale

14

7.344

Ordinary

Sale

2

7.342

Ordinary

Sale

9

7.342

Ordinary

Sale

1

7.346

Ordinary

Sale

5

7.344

Ordinary

Sale

10

7.344

Ordinary

Sale

145

7.344

Ordinary

Sale

25

7.346

Ordinary

Sale

2

7.35

Ordinary

Sale

15

7.336

Ordinary

Sale

75

7.308

Ordinary

Sale

13,828

7.338807

Ordinary

Sale

43,599

7.338087

Ordinary

Sale

2

7.344

Ordinary

Sale

11

7.342

Ordinary

Sale

39

7.344

Ordinary

Sale

5

7.308

Total Purchases

211,987

Total Sales

113,930

 

 

(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

Increasing a long position

13,828

7.338807

Ordinary

CFD

Increasing a long position

43,599

7.338087

Ordinary

Equity Linked Swap

Reducing a long position

11,567

7.337838

 

(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:

27/04/2018

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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