Informa PLC

Major Shareholding Notification • Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 5809L

Societe Generale SA

20 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	19/04/2018
(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:	7,149,222	0.87	873,982	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:	8,650,911	1.05	5,890,263	0.71

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	500	7.324
Ordinary	Purchase	362	7.324
Ordinary	Purchase	32	7.324
Ordinary	Purchase	500	7.324
Ordinary	Purchase	357	7.322
Ordinary	Purchase	527	7.322
Ordinary	Purchase	575	7.322
Ordinary	Purchase	151	7.308
Ordinary	Purchase	40	7.308
Ordinary	Purchase	479	7.308
Ordinary	Purchase	1,645	7.306
Ordinary	Purchase	356	7.322
Ordinary	Purchase	500	7.322
Ordinary	Purchase	246	7.288
Ordinary	Purchase	69	7.288
Ordinary	Purchase	196	7.288
Ordinary	Purchase	500	7.306
Ordinary	Purchase	106	7.306
Ordinary	Purchase	400	7.306
Ordinary	Purchase	639	7.306
Ordinary	Purchase	183	7.288
Ordinary	Purchase	762	7.288
Ordinary	Purchase	22	7.288
Ordinary	Purchase	358	7.288
Ordinary	Purchase	482	7.288
Ordinary	Purchase	494	7.288
Ordinary	Purchase	280	7.288
Ordinary	Purchase	134	7.288
Ordinary	Purchase	782	7.324
Ordinary	Purchase	38	7.282
Ordinary	Purchase	293	7.282
Ordinary	Purchase	34	7.292
Ordinary	Purchase	423	7.292
Ordinary	Purchase	500	7.27
Ordinary	Purchase	277	7.322
Ordinary	Purchase	373	7.322
Ordinary	Purchase	181	7.298
Ordinary	Purchase	500	7.298
Ordinary	Purchase	16	7.298
Ordinary	Purchase	817	7.298
Ordinary	Purchase	100	7.294
Ordinary	Purchase	933	7.294
Ordinary	Purchase	738	7.3
Ordinary	Purchase	411	7.3
Ordinary	Purchase	300	7.32
Ordinary	Purchase	575	7.32
Ordinary	Purchase	302	7.322
Ordinary	Purchase	60	7.322
Ordinary	Purchase	500	7.322
Ordinary	Purchase	164	7.3
Ordinary	Purchase	209	7.3
Ordinary	Purchase	1,058	7.3
Ordinary	Purchase	747	7.3
Ordinary	Purchase	337	7.318
Ordinary	Purchase	629	7.32
Ordinary	Purchase	496	7.322
Ordinary	Purchase	2,694	7.294
Ordinary	Purchase	488	7.294
Ordinary	Purchase	5,968	7.294
Ordinary	Purchase	7,920	7.294
Ordinary	Purchase	352	7.306
Ordinary	Purchase	596	7.306
Ordinary	Purchase	244	7.306
Ordinary	Purchase	260	7.302
Ordinary	Purchase	595	7.314
Ordinary	Purchase	394	7.324
Ordinary	Purchase	392	7.322
Ordinary	Purchase	1,047	7.322
Ordinary	Purchase	789	7.322
Ordinary	Purchase	543	7.308
Ordinary	Purchase	54	7.312
Ordinary	Purchase	611	7.31
Ordinary	Purchase	1,250	7.306
Ordinary	Purchase	750	7.304
Ordinary	Purchase	750	7.306
Ordinary	Purchase	2,302	7.306
Ordinary	Purchase	2,302	7.306
Ordinary	Purchase	323	7.306
Ordinary	Purchase	1,330	7.306
Ordinary	Purchase	2,403	7.306
Ordinary	Purchase	1,052	7.306
Ordinary	Purchase	636	7.306
Ordinary	Purchase	907	7.304
Ordinary	Purchase	2,302	7.306
Ordinary	Purchase	190	7.288
Ordinary	Purchase	2,891	7.288
Ordinary	Purchase	56	7.288
Ordinary	Purchase	490	7.288
Ordinary	Purchase	15	7.288
Ordinary	Purchase	701	7.288
Ordinary	Purchase	358	7.288
Ordinary	Purchase	502	7.288
Ordinary	Purchase	1,083	7.288
Ordinary	Purchase	400	7.288
Ordinary	Purchase	750	7.3
Ordinary	Purchase	1,153	7.324
Ordinary	Purchase	596	7.304
Ordinary	Purchase	596	7.316
Ordinary	Purchase	594	7.322
Ordinary	Purchase	595	7.32
Ordinary	Purchase	842	7.292
Ordinary	Purchase	750	7.27
Ordinary	Purchase	596	7.306
Ordinary	Purchase	628	7.308
Ordinary	Purchase	595	7.322
Ordinary	Purchase	577	7.322
Ordinary	Purchase	757	7.322
Ordinary	Purchase	828	7.322
Ordinary	Purchase	750	7.3
Ordinary	Purchase	1,364	7.322
Ordinary	Purchase	111	7.322
Ordinary	Purchase	541	7.312
Ordinary	Purchase	750	7.316
Ordinary	Purchase	2,302	7.3
Ordinary	Purchase	2,302	7.3
Ordinary	Purchase	2,302	7.3
Ordinary	Purchase	596	7.304
Ordinary	Purchase	1,821	7.3
Ordinary	Purchase	730	7.3
Ordinary	Purchase	750	7.3
Ordinary	Purchase	750	7.3
Ordinary	Purchase	596	7.298
Ordinary	Purchase	596	7.302
Ordinary	Purchase	2,302	7.3
Ordinary	Purchase	750	7.3
Ordinary	Purchase	2,302	7.3
Ordinary	Purchase	1,296	7.3
Ordinary	Purchase	1,006	7.3
Ordinary	Purchase	750	7.266
Ordinary	Purchase	596	7.298
Ordinary	Purchase	596	7.296
Ordinary	Purchase	461	7.3
Ordinary	Purchase	200	7.3
Ordinary	Purchase	864	7.3
Ordinary	Purchase	750	7.3
Ordinary	Purchase	950	7.3
Ordinary	Purchase	355	7.3
Ordinary	Purchase	2,302	7.3
Ordinary	Purchase	549	7.3
Ordinary	Purchase	742	7.3
Ordinary	Purchase	1,213	7.3
Ordinary	Purchase	574	7.3
Ordinary	Purchase	750	7.3
Ordinary	Purchase	2,302	7.3
Ordinary	Purchase	411	7.27
Ordinary	Purchase	595	7.306
Ordinary	Purchase	597	7.292
Ordinary	Purchase	864	7.3
Ordinary	Purchase	864	7.3
Ordinary	Purchase	238	7.3
Ordinary	Purchase	595	7.318
Ordinary	Purchase	596	7.306
Ordinary	Purchase	595	7.312
Ordinary	Purchase	750	7.322
Ordinary	Purchase	525	7.322
Ordinary	Purchase	575	7.322
Ordinary	Purchase	357	7.322
Ordinary	Purchase	61	7.292
Ordinary	Purchase	684	7.292
Ordinary	Purchase	65	7.292
Ordinary	Purchase	888	7.292
Ordinary	Purchase	595	7.312
Ordinary	Purchase	719	7.322
Ordinary	Purchase	408	7.322
Ordinary	Purchase	167	7.32
Ordinary	Purchase	595	7.32
Ordinary	Purchase	595	7.316
Ordinary	Purchase	885	7.29
Ordinary	Purchase	595	7.308
Ordinary	Purchase	130	7.318
Ordinary	Purchase	596	7.306
Ordinary	Purchase	304	7.304
Ordinary	Purchase	155	7.32
Ordinary	Purchase	291	7.304
Ordinary	Purchase	500	7.324
Ordinary	Purchase	286	7.306
Ordinary	Purchase	786	7.304
Ordinary	Purchase	196	7.306
Ordinary	Purchase	786	7.306
Ordinary	Purchase	495	7.306
Ordinary	Purchase	350	7.306
Ordinary	Purchase	286	7.304
Ordinary	Purchase	500	7.304
Ordinary	Purchase	423	7.306
Ordinary	Purchase	946	7.294
Ordinary	Purchase	739	7.292
Ordinary	Purchase	80	7.294
Ordinary	Purchase	557	7.294
Ordinary	Purchase	593	7.294
Ordinary	Purchase	480	7.316
Ordinary	Purchase	440	7.3
Ordinary	Purchase	500	7.3
Ordinary	Purchase	500	7.3
Ordinary	Purchase	309	7.3
Ordinary	Purchase	718	7.3
Ordinary	Purchase	199	7.3
Ordinary	Purchase	710	7.3
Ordinary	Purchase	500	7.32
Ordinary	Purchase	720	7.3
Ordinary	Purchase	838	7.3
Ordinary	Purchase	101	7.3
Ordinary	Purchase	27	7.3
Ordinary	Purchase	59	7.3
Ordinary	Purchase	125	7.3
Ordinary	Purchase	511	7.322
Ordinary	Purchase	392	7.292
Ordinary	Purchase	362	7.292
Ordinary	Purchase	550	7.292
Ordinary	Purchase	325	7.292
Ordinary	Purchase	45	7.292
Ordinary	Purchase	786	7.292
Ordinary	Purchase	357	7.292
Ordinary	Purchase	69	7.292
Ordinary	Purchase	133	7.292
Ordinary	Purchase	705	7.292
Ordinary	Purchase	138	7.292
Ordinary	Purchase	382	7.324
Ordinary	Purchase	382	7.324
Ordinary	Purchase	163	7.306
Ordinary	Purchase	296	7.306
Ordinary	Purchase	281	7.304
Ordinary	Purchase	500	7.308
Ordinary	Purchase	266	7.308
Ordinary	Purchase	500	7.304
Ordinary	Purchase	296	7.308
Ordinary	Purchase	420	7.308
Ordinary	Purchase	500	7.3
Ordinary	Purchase	500	7.3
Ordinary	Purchase	300	7.3
Ordinary	Purchase	500	7.32
Ordinary	Purchase	775	7.3
Ordinary	Purchase	100	7.3
Ordinary	Purchase	53	7.308
Ordinary	Sale	297	7.326
Ordinary	Sale	69	7.304
Ordinary	Sale	232	7.304
Ordinary	Sale	500	7.306
Ordinary	Sale	67	7.282
Ordinary	Sale	500	7.31
Ordinary	Sale	376	7.282
Ordinary	Sale	38	7.282
Ordinary	Sale	319	7.304
Ordinary	Sale	531	7.304
Ordinary	Sale	138	7.31
Ordinary	Sale	818	7.31
Ordinary	Sale	347	7.316
Ordinary	Sale	775	7.314
Ordinary	Sale	512	7.31
Ordinary	Sale	486	7.314
Ordinary	Sale	369	7.306
Ordinary	Sale	185	7.306
Ordinary	Sale	331	7.306
Ordinary	Sale	687	7.32
Ordinary	Sale	11	7.322
Ordinary	Sale	548	7.278
Ordinary	Sale	355	7.31
Ordinary	Sale	895	7.31
Ordinary	Sale	239	7.286
Ordinary	Sale	358	7.286
Ordinary	Sale	273	7.286
Ordinary	Sale	205	7.268
Ordinary	Sale	268	7.268
Ordinary	Sale	500	7.32
Ordinary	Sale	825	7.276
Ordinary	Sale	796	7.32
Ordinary	Sale	210	7.32
Ordinary	Sale	491	7.322
Ordinary	Sale	716	7.288
Ordinary	Sale	33	7.324
Ordinary	Sale	14	7.324
Ordinary	Sale	775	7.324
Ordinary	Sale	5,732	7.294
Ordinary	Sale	1,593	7.294
Ordinary	Sale	719	7.31
Ordinary	Sale	1,898	7.312
Ordinary	Sale	12,064	7.282
Ordinary	Sale	362	7.282
Ordinary	Sale	170	7.304
Ordinary	Sale	428	7.304
Ordinary	Sale	744	7.31
Ordinary	Sale	213	7.31
Ordinary	Sale	2,331	7.31
Ordinary	Sale	1,193	7.312
Ordinary	Sale	1,055	7.31
Ordinary	Sale	744	7.31
Ordinary	Sale	1,710	7.294
Ordinary	Sale	375	7.312
Ordinary	Sale	1,505	7.31
Ordinary	Sale	775	7.312
Ordinary	Sale	331	7.312
Ordinary	Sale	367	7.31
Ordinary	Sale	232	7.318
Ordinary	Sale	979	7.318
Ordinary	Sale	130	7.31
Ordinary	Sale	1,719	7.314
Ordinary	Sale	1,719	7.314
Ordinary	Sale	1,719	7.314
Ordinary	Sale	1,049	7.31
Ordinary	Sale	915	7.31
Ordinary	Sale	600	7.284
Ordinary	Sale	531	7.326
Ordinary	Sale	253	7.31
Ordinary	Sale	4,961	7.31
Ordinary	Sale	910	7.31
Ordinary	Sale	1,839	7.31
Ordinary	Sale	597	7.314
Ordinary	Sale	363	7.294
Ordinary	Sale	980	7.274
Ordinary	Sale	1,251	7.326
Ordinary	Sale	599	7.282
Ordinary	Sale	246	7.312
Ordinary	Sale	967	7.31
Ordinary	Sale	911	7.282
Ordinary	Sale	960	7.306
Ordinary	Sale	510	7.308
Ordinary	Sale	129	7.308
Ordinary	Sale	381	7.308
Ordinary	Sale	500	7.306
Ordinary	Sale	955	7.312
Ordinary	Sale	301	7.312
Ordinary	Sale	7	7.312
Ordinary	Sale	353	7.318
Ordinary	Sale	285	7.318
Ordinary	Sale	348	7.32
Ordinary	Sale	500	7.316
Ordinary	Sale	167	7.31
Ordinary	Sale	468	7.314
Ordinary	Sale	255	7.314
Ordinary	Sale	723	7.314
Ordinary	Sale	723	7.314
Ordinary	Sale	76	7.31
Ordinary	Sale	906	7.31
Ordinary	Sale	924	7.31
Ordinary	Sale	350	7.32
Ordinary	Sale	561	7.32
Ordinary	Sale	350	7.32
Ordinary	Sale	459	7.326
Ordinary	Sale	126	7.278
Ordinary	Sale	52	7.286
Ordinary	Sale	121	7.286
Ordinary	Sale	500	7.286
Ordinary	Sale	144	7.286
Ordinary	Sale	500	7.306
Ordinary	Sale	340	7.322
Ordinary	Sale	185	7.32
Ordinary	Sale	237	7.32
Ordinary	Sale	4	7.294
Ordinary	Sale	500	7.306
Ordinary	Sale	500	7.31
Ordinary	Sale	76	7.304
Ordinary	Sale	417	7.304
Ordinary	Sale	162	7.32
Ordinary	Sale	336	7.32
Ordinary	Sale	573	7.31
Ordinary	Sale	336	7.32
Ordinary	Sale	174	7.32
Ordinary	Sale	254	7.286
Ordinary	Sale	156	7.286
Ordinary	Sale	410	7.286
	Total Purchases	155,987
	Total Sales	90,162

(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:	20/04/2018
###### 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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