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Pin to quick picksInforma Regulatory News (INF)

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Form 8.3 - INFORMA PLC

21 Mar 2018 09:22

RNS Number : 4235I
Societe Generale SA
21 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

20/03/2018

(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:

7,135,917

0.87

1,216,091

0.15

(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:

8,548,104

1.04

6,303,537

0.76

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

67

7.172

Ordinary

Purchase

56

7.174

Ordinary

Purchase

71

7.176

Ordinary

Purchase

33

7.176

Ordinary

Purchase

29

7.226

Ordinary

Purchase

500

7.18

Ordinary

Purchase

420

7.234

Ordinary

Purchase

500

7.184

Ordinary

Purchase

500

7.224

Ordinary

Purchase

420

7.21

Ordinary

Purchase

500

7.21

Ordinary

Purchase

541

7.226

Ordinary

Purchase

420

7.204

Ordinary

Purchase

159

7.204

Ordinary

Purchase

1,137

7.19

Ordinary

Purchase

541

7.204

Ordinary

Purchase

420

7.202

Ordinary

Purchase

108

7.202

Ordinary

Purchase

420

7.238

Ordinary

Purchase

246

7.238

Ordinary

Purchase

500

7.228

Ordinary

Purchase

500

7.188

Ordinary

Purchase

420

7.222

Ordinary

Purchase

200

7.222

Ordinary

Purchase

500

7.206

Ordinary

Purchase

4

7.226

Ordinary

Purchase

77

7.212

Ordinary

Purchase

134

7.206

Ordinary

Purchase

608

7.222

Ordinary

Purchase

750

7.206

Ordinary

Purchase

609

7.204

Ordinary

Purchase

750

7.19

Ordinary

Purchase

194

7.19

Ordinary

Purchase

607

7.232

Ordinary

Purchase

224

7.182

Ordinary

Purchase

750

7.182

Ordinary

Purchase

82

7.18

Ordinary

Purchase

611

7.174

Ordinary

Purchase

610

7.196

Ordinary

Purchase

312

7.18

Ordinary

Purchase

486

7.194

Ordinary

Purchase

216

7.18

Ordinary

Purchase

607

7.24

Ordinary

Purchase

606

7.238

Ordinary

Purchase

609

7.216

Ordinary

Purchase

610

7.196

Ordinary

Purchase

132

7.19

Ordinary

Purchase

610

7.19

Ordinary

Purchase

750

7.18

Ordinary

Purchase

360

7.18

Ordinary

Purchase

750

7.224

Ordinary

Purchase

132

7.224

Ordinary

Purchase

608

7.222

Ordinary

Purchase

610

7.192

Ordinary

Purchase

360

7.18

Ordinary

Purchase

580

7.18

Ordinary

Purchase

170

7.18

Ordinary

Purchase

886

7.18

Ordinary

Purchase

887

7.18

Ordinary

Purchase

610

7.192

Ordinary

Purchase

801

7.212

Ordinary

Purchase

384

7.184

Ordinary

Purchase

611

7.182

Ordinary

Purchase

153

7.194

Ordinary

Purchase

97

7.23

Ordinary

Purchase

750

7.186

Ordinary

Purchase

700

7.186

Ordinary

Purchase

610

7.182

Ordinary

Purchase

610

7.186

Ordinary

Purchase

610

7.2

Ordinary

Purchase

35

7.224

Ordinary

Purchase

750

7.224

Ordinary

Purchase

1,315

7.224

Ordinary

Purchase

200

7.224

Ordinary

Purchase

673

7.224

Ordinary

Purchase

609

7.224

Ordinary

Purchase

84

7.23

Ordinary

Purchase

610

7.198

Ordinary

Purchase

45

7.174

Ordinary

Purchase

785

7.174

Ordinary

Purchase

87

7.174

Ordinary

Purchase

524

7.174

Ordinary

Purchase

120

7.18

Ordinary

Purchase

717

7.204

Ordinary

Purchase

225

7.226

Ordinary

Purchase

530

7.194

Ordinary

Purchase

610

7.19

Ordinary

Purchase

80

7.194

Ordinary

Purchase

750

7.206

Ordinary

Purchase

608

7.234

Ordinary

Purchase

570

7.23

Ordinary

Purchase

431

7.226

Ordinary

Purchase

465

7.206

Ordinary

Purchase

310

7.204

Ordinary

Purchase

463

7.174

Ordinary

Purchase

343

7.18

Ordinary

Purchase

195

7.22

Ordinary

Purchase

413

7.22

Ordinary

Purchase

148

7.174

Ordinary

Purchase

511

7.186

Ordinary

Purchase

37

7.23

Ordinary

Purchase

100

7.186

Ordinary

Purchase

525

7.202

Ordinary

Purchase

750

7.186

Ordinary

Purchase

200

7.186

Ordinary

Purchase

973

7.186

Ordinary

Purchase

343

7.212

Ordinary

Purchase

448

7.188

Ordinary

Purchase

438

7.188

Ordinary

Purchase

81

7.202

Ordinary

Purchase

147

7.18

Ordinary

Purchase

541

7.212

Ordinary

Purchase

669

7.198

Ordinary

Purchase

216

7.23

Ordinary

Purchase

611

7.176

Ordinary

Purchase

540

7.176

Ordinary

Purchase

463

7.188

Ordinary

Purchase

5

7.188

Ordinary

Purchase

750

7.19

Ordinary

Purchase

61

7.19

Ordinary

Purchase

606

7.188

Ordinary

Purchase

273

7.218

Ordinary

Purchase

283

7.218

Ordinary

Purchase

20

7.218

Ordinary

Purchase

70

7.2

Ordinary

Purchase

538

7.2

Ordinary

Purchase

72

7.2

Ordinary

Purchase

331

7.2

Ordinary

Purchase

750

7.19

Ordinary

Purchase

609

7.202

Ordinary

Purchase

148

7.188

Ordinary

Purchase

455

7.196

Ordinary

Purchase

2

7.19

Ordinary

Purchase

581

7.19

Ordinary

Purchase

219

7.19

Ordinary

Purchase

155

7.196

Ordinary

Purchase

531

7.19

Ordinary

Purchase

173

7.23

Ordinary

Purchase

377

7.216

Ordinary

Purchase

248

7.216

Ordinary

Purchase

434

7.23

Ordinary

Purchase

275

7.212

Ordinary

Purchase

750

7.232

Ordinary

Purchase

611

7.182

Ordinary

Purchase

354

7.204

Ordinary

Purchase

717

7.204

Ordinary

Purchase

610

7.182

Ordinary

Purchase

608

7.228

Ordinary

Purchase

160

7.23

Ordinary

Purchase

368

7.204

Ordinary

Purchase

610

7.18

Ordinary

Purchase

301

7.204

Ordinary

Purchase

308

7.204

Ordinary

Purchase

349

7.204

Ordinary

Purchase

50

7.23

Ordinary

Purchase

198

7.194

Ordinary

Purchase

610

7.18

Ordinary

Purchase

366

7.202

Ordinary

Purchase

244

7.202

Ordinary

Purchase

609

7.214

Ordinary

Purchase

1,019

7.226

Ordinary

Purchase

529

7.202

Ordinary

Purchase

476

7.2

Ordinary

Purchase

133

7.2

Ordinary

Purchase

239

7.212

Ordinary

Purchase

750

7.228

Ordinary

Purchase

457

7.186

Ordinary

Purchase

547

7.186

Ordinary

Purchase

611

7.184

Ordinary

Purchase

114

7.212

Ordinary

Purchase

272

7.212

Ordinary

Purchase

608

7.212

Ordinary

Purchase

247

7.238

Ordinary

Purchase

800

7.238

Ordinary

Purchase

611

7.18

Ordinary

Purchase

713

7.226

Ordinary

Purchase

465

7.22

Ordinary

Purchase

607

7.228

Ordinary

Purchase

880

7.236

Ordinary

Purchase

144

7.22

Ordinary

Purchase

610

7.19

Ordinary

Purchase

608

7.228

Ordinary

Purchase

609

7.21

Ordinary

Purchase

19

7.21

Ordinary

Purchase

361

7.184

Ordinary

Purchase

610

7.198

Ordinary

Purchase

609

7.212

Ordinary

Purchase

608

7.228

Ordinary

Purchase

611

7.178

Ordinary

Purchase

288

7.19

Ordinary

Purchase

139

7.184

Ordinary

Purchase

550

7.182

Ordinary

Purchase

150

7.182

Ordinary

Purchase

322

7.19

Ordinary

Purchase

611

7.178

Ordinary

Purchase

610

7.18

Ordinary

Purchase

609

7.208

Ordinary

Purchase

610

7.194

Ordinary

Purchase

610

7.18

Ordinary

Purchase

835

7.222

Ordinary

Purchase

456

7.222

Ordinary

Purchase

609

7.214

Ordinary

Purchase

608

7.228

Ordinary

Purchase

608

7.226

Ordinary

Purchase

606

7.242

Ordinary

Purchase

316

7.212

Ordinary

Purchase

216

7.212

Ordinary

Purchase

510

7.18

Ordinary

Purchase

101

7.18

Ordinary

Purchase

360

7.23

Ordinary

Purchase

611

7.178

Ordinary

Purchase

25

7.23

Ordinary

Purchase

517

7.21

Ordinary

Purchase

608

7.228

Ordinary

Purchase

628

7.178

Ordinary

Purchase

92

7.21

Ordinary

Purchase

609

7.21

Ordinary

Purchase

610

7.198

Ordinary

Purchase

609

7.216

Ordinary

Purchase

608

7.226

Ordinary

Purchase

72

7.186

Ordinary

Purchase

599

7.208

Ordinary

Purchase

10

7.208

Ordinary

Purchase

611

7.178

Ordinary

Purchase

628

7.176

Ordinary

Purchase

628

7.174

Ordinary

Purchase

773

7.18

Ordinary

Purchase

609

7.206

Ordinary

Purchase

609

7.216

Ordinary

Purchase

610

7.188

Ordinary

Purchase

446

7.206

Ordinary

Purchase

490

7.206

Ordinary

Purchase

39

7.18

Ordinary

Purchase

77

7.18

Ordinary

Purchase

750

7.204

Ordinary

Purchase

562

7.18

Ordinary

Purchase

48

7.18

Ordinary

Purchase

750

7.228

Ordinary

Purchase

92

7.18

Ordinary

Purchase

126

7.18

Ordinary

Purchase

192

7.18

Ordinary

Purchase

8

7.18

Ordinary

Purchase

280

7.23

Ordinary

Purchase

523

7.2

Ordinary

Purchase

87

7.2

Ordinary

Purchase

610

7.198

Ordinary

Purchase

167

7.23

Ordinary

Purchase

76

7.18

Ordinary

Purchase

610

7.18

Ordinary

Purchase

610

7.184

Ordinary

Purchase

608

7.22

Ordinary

Purchase

450

7.23

Ordinary

Purchase

157

7.23

Ordinary

Purchase

611

7.174

Ordinary

Purchase

611

7.172

Ordinary

Purchase

259

7.172

Ordinary

Purchase

285

7.172

Ordinary

Purchase

608

7.224

Ordinary

Purchase

123

7.23

Ordinary

Purchase

784

7.186

Ordinary

Purchase

222

7.23

Ordinary

Purchase

111

7.226

Ordinary

Purchase

440

7.226

Ordinary

Purchase

528

7.226

Ordinary

Purchase

639

7.226

Ordinary

Purchase

310

7.226

Ordinary

Purchase

37

7.23

Ordinary

Purchase

297

7.224

Ordinary

Purchase

311

7.224

Ordinary

Purchase

610

7.188

Ordinary

Purchase

500

7.182

Ordinary

Purchase

691

7.194

Ordinary

Purchase

8

7.186

Ordinary

Purchase

34

7.186

Ordinary

Purchase

237

7.23

Ordinary

Purchase

93

7.228

Ordinary

Purchase

291

7.228

Ordinary

Purchase

54

7.228

Ordinary

Purchase

61

7.228

Ordinary

Purchase

65

7.23

Ordinary

Purchase

26

7.23

Ordinary

Purchase

9

7.23

Ordinary

Purchase

652

7.198

Ordinary

Purchase

62

7.228

Ordinary

Purchase

16

7.228

Ordinary

Purchase

257

7.19

Ordinary

Purchase

292

7.19

Ordinary

Purchase

292

7.19

Ordinary

Purchase

218

7.19

Ordinary

Purchase

116

7.19

Ordinary

Purchase

350

7.18

Ordinary

Purchase

26

7.18

Ordinary

Purchase

65

7.23

Ordinary

Purchase

515

7.23

Ordinary

Purchase

238

7.23

Ordinary

Purchase

50

7.23

Ordinary

Purchase

8

7.23

Ordinary

Purchase

6

7.23

Ordinary

Purchase

380

7.198

Ordinary

Purchase

24

7.186

Ordinary

Purchase

97

7.192

Ordinary

Purchase

8

7.186

Ordinary

Purchase

126

7.186

Ordinary

Purchase

92

7.186

Ordinary

Purchase

143

7.182

Ordinary

Purchase

308

7.186

Ordinary

Purchase

147

7.186

Ordinary

Purchase

11

7.186

Ordinary

Purchase

88

7.224

Ordinary

Purchase

11

7.224

Ordinary

Purchase

24

7.224

Ordinary

Purchase

296

7.224

Ordinary

Purchase

5

7.224

Ordinary

Purchase

500

7.234

Ordinary

Purchase

641

7.21

Ordinary

Purchase

455

7.23

Ordinary

Purchase

697

7.204

Ordinary

Purchase

743

7.182

Ordinary

Purchase

465

7.188

Ordinary

Purchase

5

7.186

Ordinary

Purchase

373

7.186

Ordinary

Purchase

317

7.188

Ordinary

Purchase

76

7.186

Ordinary

Purchase

641

7.222

Ordinary

Purchase

572

7.186

Ordinary

Purchase

500

7.226

Ordinary

Purchase

280

7.186

Ordinary

Purchase

150

7.182

Ordinary

Purchase

840

7.182

Ordinary

Purchase

292

7.186

Ordinary

Purchase

32

7.218

Ordinary

Purchase

1,593

7.19

Ordinary

Purchase

3

7.228

Ordinary

Purchase

956

7.19

Ordinary

Purchase

14

7.19

Ordinary

Purchase

50

7.19

Ordinary

Purchase

3,186

7.19

Ordinary

Purchase

77

7.19

Ordinary

Purchase

33

7.19

Ordinary

Purchase

613

7.19

Ordinary

Purchase

126

7.19

Ordinary

Purchase

78

7.19

Ordinary

Purchase

2,022

7.19

Ordinary

Purchase

173

7.19

Ordinary

Purchase

374

7.19

Ordinary

Purchase

441

7.19

Ordinary

Purchase

500

7.182

Ordinary

Purchase

417

7.19

Ordinary

Purchase

500

7.18

Ordinary

Purchase

121

7.234

Ordinary

Purchase

291

7.234

Ordinary

Purchase

388

7.24

Ordinary

Purchase

631

7.192

Ordinary

Purchase

500

7.184

Ordinary

Purchase

541

7.194

Ordinary

Purchase

500

7.224

Ordinary

Purchase

172

7.224

Ordinary

Purchase

500

7.198

Ordinary

Purchase

226

7.232

Ordinary

Purchase

124

7.188

Ordinary

Purchase

74

7.188

Ordinary

Purchase

94

7.232

Ordinary

Purchase

3

7.19

Ordinary

Purchase

648

7.19

Ordinary

Purchase

439

7.214

Ordinary

Purchase

10

7.214

Ordinary

Purchase

31

7.19

Ordinary

Purchase

56

7.19

Ordinary

Purchase

608

7.19

Ordinary

Purchase

270

7.18

Ordinary

Purchase

178

7.18

Ordinary

Purchase

544

7.23

Ordinary

Purchase

6

7.23

Ordinary

Purchase

4

7.23

Ordinary

Purchase

203

7.192

Ordinary

Purchase

129

7.192

Ordinary

Purchase

129

7.188

Ordinary

Purchase

500

7.224

Ordinary

Purchase

424

7.18

Ordinary

Purchase

500

7.226

Ordinary

Purchase

163

7.226

Ordinary

Purchase

842

7.234

Ordinary

Purchase

697

7.23

Ordinary

Purchase

101

7.232

Ordinary

Purchase

779

7.232

Ordinary

Purchase

598

7.188

Ordinary

Purchase

541

7.194

Ordinary

Purchase

241

7.194

Ordinary

Purchase

541

7.226

Ordinary

Purchase

541

7.228

Ordinary

Purchase

660

7.18

Ordinary

Purchase

50

7.226

Ordinary

Purchase

584

7.226

Ordinary

Purchase

458

7.18

Ordinary

Purchase

886

7.182

Ordinary

Purchase

887

7.188

Ordinary

Purchase

41

7.188

Ordinary

Purchase

500

7.176

Ordinary

Sale

252

7.194

Ordinary

Sale

300

7.188

Ordinary

Sale

8

7.19

Ordinary

Sale

8,664

7.19

Ordinary

Sale

65

7.19

Ordinary

Sale

18,373

7.19

Ordinary

Sale

3,783

7.19

Ordinary

Sale

956

7.19

Ordinary

Sale

3,987

7.19

Ordinary

Sale

2,422

7.19

Ordinary

Sale

6,811

7.19

Ordinary

Sale

4,541

7.19

Ordinary

Sale

3,604

7.19

Ordinary

Sale

785

7.19

Ordinary

Sale

14,271

7.19

Ordinary

Sale

391

7.19

Ordinary

Sale

554

7.19

Ordinary

Sale

5,138

7.19

Ordinary

Sale

420

7.23

Ordinary

Sale

471

7.186

Ordinary

Sale

1,269

7.186

Ordinary

Sale

143

7.19

Ordinary

Sale

173

7.198

Ordinary

Sale

525

7.198

Ordinary

Sale

1,506

7.19

Ordinary

Sale

768

7.212

Ordinary

Sale

1,101

7.23

Ordinary

Sale

494

7.228

Ordinary

Sale

99

7.228

Ordinary

Sale

60

7.228

Ordinary

Sale

699

7.204

Ordinary

Sale

1,649

7.19

Ordinary

Sale

879

7.186

Ordinary

Sale

500

7.198

Ordinary

Sale

231

7.232

Ordinary

Sale

1,371

7.19

Ordinary

Sale

763

7.19

Ordinary

Sale

525

7.202

Ordinary

Sale

522

7.226

Ordinary

Sale

1,593

7.19

Ordinary

Sale

1,593

7.19

Ordinary

Sale

750

7.194

Ordinary

Sale

688

7.194

Ordinary

Sale

200

7.194

Ordinary

Sale

518

7.19

Ordinary

Sale

600

7.19

Ordinary

Sale

329

7.19

Ordinary

Sale

910

7.19

Ordinary

Sale

2,962

7.19

Ordinary

Sale

969

7.206

Ordinary

Sale

99

7.192

Ordinary

Sale

322

7.192

Ordinary

Sale

284

7.188

Ordinary

Sale

692

7.186

Ordinary

Sale

2,059

7.186

Ordinary

Sale

129

7.174

Ordinary

Sale

2,603

7.174

Ordinary

Sale

303

7.174

Ordinary

Sale

245

7.198

Ordinary

Sale

255

7.198

Ordinary

Sale

409

7.204

Ordinary

Sale

81

7.204

Ordinary

Sale

361

7.228

Ordinary

Sale

386

7.23

Ordinary

Sale

490

7.19

Total Purchases

160,394

Total Sales

108,903

 

 

(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:

21/03/2018

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
 
 
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