Informa PLC

Major Shareholding Notification • Apr 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 4449L

Societe Generale SA

19 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	18/04/2018
(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:	7,122,434	0.86	913,019	0.11
(2) Cash-settled derivatives:	1,501,689	0.18	5,016,281	0.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,624,123	1.05	5,929,300	0.72

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	34	7.346
Ordinary	Purchase	591	7.342
Ordinary	Purchase	589	7.392
Ordinary	Purchase	208	7.386
Ordinary	Purchase	590	7.39
Ordinary	Purchase	537	7.34
Ordinary	Purchase	590	7.398
Ordinary	Purchase	401	7.342
Ordinary	Purchase	189	7.342
Ordinary	Purchase	275	7.396
Ordinary	Purchase	261	7.396
Ordinary	Purchase	590	7.388
Ordinary	Purchase	592	7.372
Ordinary	Purchase	73	7.396
Ordinary	Purchase	516	7.396
Ordinary	Purchase	589	7.394
Ordinary	Purchase	591	7.378
Ordinary	Purchase	591	7.336
Ordinary	Purchase	590	7.394
Ordinary	Purchase	588	7.4
Ordinary	Purchase	589	7.394
Ordinary	Purchase	590	7.384
Ordinary	Purchase	491	7.366
Ordinary	Purchase	40	7.382
Ordinary	Purchase	550	7.382
Ordinary	Purchase	591	7.378
Ordinary	Purchase	479	7.338
Ordinary	Purchase	1,001	7.338
Ordinary	Purchase	493	7.338
Ordinary	Purchase	402	7.336
Ordinary	Purchase	205	7.38
Ordinary	Purchase	524	7.382
Ordinary	Purchase	100	7.366
Ordinary	Purchase	591	7.368
Ordinary	Purchase	590	7.38
Ordinary	Purchase	100	7.398
Ordinary	Purchase	589	7.396
Ordinary	Purchase	886	7.374
Ordinary	Purchase	591	7.366
Ordinary	Purchase	591	7.378
Ordinary	Purchase	489	7.398
Ordinary	Purchase	288	7.386
Ordinary	Purchase	63	7.386
Ordinary	Purchase	403	7.348
Ordinary	Purchase	750	7.326
Ordinary	Purchase	590	7.336
Ordinary	Purchase	302	7.338
Ordinary	Purchase	186	7.348
Ordinary	Purchase	588	7.406
Ordinary	Purchase	590	7.388
Ordinary	Purchase	590	7.348
Ordinary	Purchase	288	7.338
Ordinary	Purchase	591	7.342
Ordinary	Purchase	589	7.394
Ordinary	Purchase	556	7.346
Ordinary	Purchase	588	7.404
Ordinary	Purchase	272	7.4
Ordinary	Purchase	4	7.398
Ordinary	Purchase	207	7.398
Ordinary	Purchase	407	7.398
Ordinary	Purchase	236	7.398
Ordinary	Purchase	584	7.4
Ordinary	Purchase	856	7.33
Ordinary	Purchase	22	7.4
Ordinary	Purchase	832	7.4
Ordinary	Purchase	500	7.374
Ordinary	Purchase	276	7.326
Ordinary	Purchase	500	7.326
Ordinary	Purchase	510	7.372
Ordinary	Purchase	573	7.366
Ordinary	Purchase	189	7.396
Ordinary	Purchase	519	7.366
Ordinary	Purchase	400	7.396
Ordinary	Purchase	265	7.396
Ordinary	Purchase	300	7.312
Ordinary	Purchase	737	7.31
Ordinary	Purchase	607	7.414
Ordinary	Purchase	606	7.39
Ordinary	Purchase	728	7.376
Ordinary	Purchase	7	7.338
Ordinary	Purchase	31	7.386
Ordinary	Purchase	67	7.382
Ordinary	Purchase	54	7.396
Ordinary	Purchase	272	7.394
Ordinary	Purchase	1,506	7.394
Ordinary	Purchase	169	7.394
Ordinary	Purchase	74	7.394
Ordinary	Purchase	11	7.394
Ordinary	Purchase	136	7.394
Ordinary	Purchase	254	7.394
Ordinary	Purchase	271	7.398
Ordinary	Purchase	136	7.398
Ordinary	Purchase	119	7.398
Ordinary	Purchase	358	7.4
Ordinary	Purchase	150	7.4
Ordinary	Purchase	20	7.398
Ordinary	Purchase	353	7.398
Ordinary	Purchase	358	7.33
Ordinary	Purchase	358	7.398
Ordinary	Purchase	496	7.398
Ordinary	Purchase	443	7.366
Ordinary	Purchase	669	7.368
Ordinary	Purchase	358	7.396
Ordinary	Purchase	358	7.396
Ordinary	Purchase	138	7.396
Ordinary	Purchase	796	7.312
Ordinary	Sale	428	7.382
Ordinary	Sale	500	7.406
Ordinary	Sale	485	7.406
Ordinary	Sale	500	7.414
Ordinary	Sale	346	7.404
Ordinary	Sale	154	7.404
Ordinary	Sale	933	7.394
Ordinary	Sale	460	7.394
Ordinary	Sale	1,429	7.394
Ordinary	Sale	324	7.394
Ordinary	Sale	750	7.394
Ordinary	Sale	252	7.382
Ordinary	Sale	338	7.382
Ordinary	Sale	597	7.416
Ordinary	Sale	894	7.406
Ordinary	Sale	100	7.398
Ordinary	Sale	588	7.4
Ordinary	Sale	1,068	7.4
Ordinary	Sale	429	7.414
Ordinary	Sale	589	7.392
Ordinary	Sale	1,386	7.384
Ordinary	Sale	1,271	7.4
Ordinary	Sale	1,012	7.378
Ordinary	Sale	981	7.376
Ordinary	Sale	970	7.378
Ordinary	Sale	1,002	7.378
Ordinary	Sale	974	7.404
Ordinary	Sale	588	7.404
Ordinary	Sale	531	7.414
Ordinary	Sale	482	7.414
Ordinary	Sale	590	7.378
Ordinary	Sale	1,320	7.386
Ordinary	Sale	232	7.38
Ordinary	Sale	358	7.38
Ordinary	Sale	883	7.414
Ordinary	Sale	646	7.414
Ordinary	Sale	591	7.374
Ordinary	Sale	1,069	7.402
Ordinary	Sale	1,049	7.4
Ordinary	Sale	1,380	7.402
Ordinary	Sale	992	7.4
Ordinary	Sale	1,004	7.402
Ordinary	Sale	750	7.404
Ordinary	Sale	966	7.404
Ordinary	Sale	108	7.406
Ordinary	Sale	877	7.406
Ordinary	Sale	33	7.384
Ordinary	Sale	1,045	7.412
Ordinary	Sale	207	7.412
Ordinary	Sale	207	7.412
Ordinary	Sale	208	7.394
Ordinary	Sale	419	7.394
Ordinary	Sale	921	7.394
Ordinary	Sale	829	7.394
Ordinary	Sale	764	7.394
Ordinary	Sale	431	7.382
Ordinary	Sale	500	7.416
Ordinary	Sale	21	7.416
Ordinary	Sale	817	7.416
Ordinary	Sale	909	7.416
Ordinary	Sale	420	7.414
Ordinary	Sale	444	7.39
Ordinary	Sale	692	7.39
Ordinary	Sale	500	7.392
Ordinary	Sale	257	7.388
Ordinary	Sale	597	7.388
Ordinary	Sale	1,048	7.35
Ordinary	Sale	500	7.414
Ordinary	Sale	208	7.39
Ordinary	Sale	257	7.416
Ordinary	Sale	840	7.416
Ordinary	Sale	229	7.416
Ordinary	Sale	24	7.416
Ordinary	Sale	500	7.404
Ordinary	Sale	80	7.408
Ordinary	Sale	541	7.406
Ordinary	Sale	1,935	7.41
Ordinary	Sale	10,088	7.41
Ordinary	Sale	3,024	7.41
Ordinary	Sale	270	7.394
Ordinary	Sale	812	7.394
Ordinary	Sale	612	7.388
Ordinary	Sale	242	7.388
Ordinary	Sale	190	7.406
Ordinary	Sale	541	7.406
Ordinary	Sale	399	7.406
Ordinary	Sale	468	7.338
Ordinary	Sale	468	7.338
Ordinary	Sale	500	7.416
Ordinary	Sale	940	7.406
Ordinary	Sale	33	7.398
Ordinary	Sale	13,119	7.38709686
	Total Purchases	44,521
	Total Sales	81,265

(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	13,119	7.38709686

(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:	19/04/2018
###### 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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