Informa PLC

Major Shareholding Notification • Apr 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7531L

Societe Generale SA

23 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	20/04/2018
(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:	7,202,857	0.87	873,982	0.11
(2) Cash-settled derivatives:	1,512,331	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:	8,715,188	1.06	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	250	7.308
Ordinary	Purchase	165	7.292
Ordinary	Purchase	500	7.308
Ordinary	Purchase	1,078	7.306
Ordinary	Purchase	360	7.308
Ordinary	Purchase	500	7.308
Ordinary	Purchase	500	7.292
Ordinary	Purchase	500	7.32
Ordinary	Purchase	418	7.306
Ordinary	Purchase	400	7.306
Ordinary	Purchase	500	7.306
Ordinary	Purchase	500	7.306
Ordinary	Purchase	316	7.328
Ordinary	Purchase	245	7.328
Ordinary	Purchase	434	7.328
Ordinary	Purchase	377	7.306
Ordinary	Purchase	740	7.306
Ordinary	Purchase	139	7.326
Ordinary	Purchase	729	7.326
Ordinary	Purchase	319	7.336
Ordinary	Purchase	870	7.308
Ordinary	Purchase	500	7.306
Ordinary	Purchase	740	7.306
Ordinary	Purchase	468	7.308
Ordinary	Purchase	488	7.324
Ordinary	Purchase	609	7.328
Ordinary	Purchase	359	7.296
Ordinary	Purchase	661	7.326
Ordinary	Purchase	557	7.324
Ordinary	Purchase	1,317	7.324
Ordinary	Purchase	750	7.324
Ordinary	Purchase	16	7.306
Ordinary	Purchase	2,806	7.306
Ordinary	Purchase	345	7.306
Ordinary	Purchase	289	7.292
Ordinary	Purchase	111	7.306
Ordinary	Purchase	751	7.324
Ordinary	Purchase	488	7.33
Ordinary	Purchase	488	7.338
Ordinary	Purchase	629	7.292
Ordinary	Purchase	529	7.328
Ordinary	Purchase	500	7.32
Ordinary	Purchase	312	7.32
Ordinary	Purchase	5	7.304
Ordinary	Purchase	488	7.32
Ordinary	Purchase	600	7.306
Ordinary	Purchase	809	7.306
Ordinary	Purchase	601	7.298
Ordinary	Purchase	1,228	7.308
Ordinary	Purchase	632	7.324
Ordinary	Purchase	603	7.292
Ordinary	Purchase	139	7.3
Ordinary	Purchase	461	7.3
Ordinary	Purchase	426	7.322
Ordinary	Purchase	442	7.322
Ordinary	Purchase	517	7.296
Ordinary	Purchase	599	7.312
Ordinary	Purchase	599	7.308
Ordinary	Purchase	1,215	7.292
Ordinary	Purchase	598	7.328
Ordinary	Purchase	1,450	7.29
Ordinary	Purchase	700	7.304
Ordinary	Purchase	200	7.29
Ordinary	Purchase	858	7.29
Ordinary	Purchase	1,238	7.328
Ordinary	Purchase	1,238	7.328
Ordinary	Purchase	689	7.304
Ordinary	Purchase	601	7.324
Ordinary	Purchase	1,200	7.324
Ordinary	Purchase	645	7.324
Ordinary	Purchase	868	7.328
Ordinary	Purchase	750	7.306
Ordinary	Purchase	836	7.322
Ordinary	Purchase	88	7.304
Ordinary	Purchase	507	7.304
Ordinary	Purchase	940	7.328
Ordinary	Purchase	600	7.306
Ordinary	Purchase	810	7.306
Ordinary	Purchase	173	7.328
Ordinary	Purchase	425	7.328
Ordinary	Purchase	750	7.32
Ordinary	Purchase	1,200	7.32
Ordinary	Purchase	854	7.32
Ordinary	Purchase	449	7.306
Ordinary	Purchase	1,200	7.306
Ordinary	Purchase	750	7.306
Ordinary	Purchase	3,559	7.306
Ordinary	Purchase	120	7.306
Ordinary	Purchase	575	7.306
Ordinary	Purchase	246	7.308
Ordinary	Purchase	464	7.328
Ordinary	Purchase	500	7.31
Ordinary	Purchase	422	7.304
Ordinary	Purchase	207	7.324
Ordinary	Purchase	373	7.324
Ordinary	Purchase	317	7.336
Ordinary	Purchase	500	7.33
Ordinary	Purchase	500	7.304
Ordinary	Purchase	358	7.324
Ordinary	Purchase	500	7.326
Ordinary	Purchase	500	7.308
Ordinary	Purchase	500	7.32
Ordinary	Purchase	221	7.326
Ordinary	Purchase	624	7.326
Ordinary	Purchase	500	7.308
Ordinary	Purchase	1,275	7.306
Ordinary	Purchase	58,277	7.306
Ordinary	Purchase	449	7.306
Ordinary	Purchase	5,896	7.306
Ordinary	Purchase	156	7.306
Ordinary	Purchase	13,133	7.306
Ordinary	Purchase	450	7.306
Ordinary	Purchase	675	7.306
Ordinary	Purchase	449	7.306
Ordinary	Sale	182	7.318
Ordinary	Sale	124	7.318
Ordinary	Sale	500	7.3
Ordinary	Sale	32	7.3
Ordinary	Sale	407	7.318
Ordinary	Sale	182	7.3
Ordinary	Sale	360	7.3
Ordinary	Sale	185	7.3
Ordinary	Sale	214	7.318
Ordinary	Sale	615	7.318
Ordinary	Sale	591	7.318
Ordinary	Sale	43	7.318
Ordinary	Sale	282	7.3
Ordinary	Sale	383	7.3
Ordinary	Sale	430	7.3
Ordinary	Sale	408	7.326
Ordinary	Sale	190	7.326
Ordinary	Sale	601	7.302
Ordinary	Sale	567	7.322
Ordinary	Sale	439	7.3
Ordinary	Sale	219	7.3
Ordinary	Sale	3,730	7.306
Ordinary	Sale	602	7.3
Ordinary	Sale	600	7.302
Ordinary	Sale	599	7.304
Ordinary	Sale	3,730	7.306
Ordinary	Sale	74	7.318
Ordinary	Sale	980	7.318
Ordinary	Sale	219	7.318
Ordinary	Sale	599	7.314
Ordinary	Sale	400	7.302
Ordinary	Sale	201	7.302
Ordinary	Sale	699	7.3
Ordinary	Sale	602	7.296
Ordinary	Sale	3,187	7.3
Ordinary	Sale	3,187	7.3
Ordinary	Sale	783	7.306
Ordinary	Sale	53,857	7.292
Ordinary	Sale	10,642	7.294058
	Total Purchases	145,280
	Total Sales	91,645

(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	10,642	7.294058

(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:	23/04/2018
###### 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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