Informa PLC

Major Shareholding Notification • Apr 24, 2018

National Storage Mechanism | Additional information

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RNS Number : 9383L

Societe Generale SA

24 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	23/04/2018
(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:	7,137,354	0.87	873,985	0.11
(2) Cash-settled derivatives:	1,512,331	0.18	4,901,287	0.59
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,649,685	1.05	5,775,272	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	460	7.32
Ordinary	Purchase	186	7.32
Ordinary	Purchase	500	7.33
Ordinary	Purchase	762	7.31
Ordinary	Purchase	10,326	7.31
Ordinary	Purchase	644	7.31
Ordinary	Purchase	1,831	7.31
Ordinary	Purchase	5,736	7.31
Ordinary	Purchase	6,884	7.31
Ordinary	Purchase	487	7.31
Ordinary	Purchase	600	7.306
Ordinary	Purchase	868	7.326
Ordinary	Purchase	760	7.34
Ordinary	Purchase	598	7.324
Ordinary	Purchase	598	7.326
Ordinary	Purchase	199	7.324
Ordinary	Purchase	312	7.324
Ordinary	Purchase	662	7.324
Ordinary	Purchase	1,329	7.32
Ordinary	Purchase	1,173	7.324
Ordinary	Purchase	280	7.32
Ordinary	Purchase	870	7.32
Ordinary	Purchase	638	7.32
Ordinary	Purchase	599	7.32
Ordinary	Purchase	750	7.318
Ordinary	Purchase	120	7.318
Ordinary	Purchase	435	7.322
Ordinary	Purchase	617	7.31
Ordinary	Purchase	617	7.31
Ordinary	Purchase	164	7.322
Ordinary	Purchase	170	7.322
Ordinary	Purchase	1,380	7.322
Ordinary	Purchase	1,818	7.32
Ordinary	Purchase	1,818	7.32
Ordinary	Purchase	600	7.318
Ordinary	Purchase	228	7.32
Ordinary	Purchase	371	7.32
Ordinary	Purchase	599	7.326
Ordinary	Purchase	599	7.326
Ordinary	Purchase	438	7.32
Ordinary	Purchase	161	7.32
Ordinary	Purchase	1,454	7.312
Ordinary	Purchase	760	7.3
Ordinary	Purchase	524	7.3
Ordinary	Purchase	96	7.316
Ordinary	Purchase	524	7.3
Ordinary	Purchase	504	7.316
Ordinary	Purchase	599	7.326
Ordinary	Purchase	714	7.308
Ordinary	Purchase	493	7.31
Ordinary	Purchase	610	7.32
Ordinary	Purchase	433	7.33
Ordinary	Purchase	637	7.31
Ordinary	Purchase	637	7.31
Ordinary	Purchase	319	7.31
Ordinary	Purchase	919	7.33
Ordinary	Purchase	1,002	7.33
Ordinary	Purchase	2,003	7.316
Ordinary	Purchase	789	7.326
Ordinary	Purchase	468	7.334
Ordinary	Purchase	400	7.334
Ordinary	Purchase	383	7.324
Ordinary	Purchase	569	7.324
Ordinary	Purchase	179	7.324
Ordinary	Purchase	550	7.32
Ordinary	Purchase	1,023	7.32
Ordinary	Purchase	500	7.32
Ordinary	Purchase	370	7.32
Ordinary	Purchase	610	7.32
Ordinary	Purchase	99	7.32
Ordinary	Purchase	1,116	7.32
Ordinary	Purchase	2,044	7.32
Ordinary	Purchase	804	7.32
Ordinary	Purchase	648	7.34
Ordinary	Purchase	11	7.34
Ordinary	Purchase	148	7.33
Ordinary	Purchase	500	7.33
Ordinary	Purchase	220	7.33
Ordinary	Purchase	500	7.33
Ordinary	Purchase	499	7.32
Ordinary	Purchase	300	7.33
Ordinary	Purchase	34	7.33
Ordinary	Purchase	534	7.33
Ordinary	Purchase	827	7.306
Ordinary	Purchase	43	7.306
Ordinary	Sale	647	7.322
Ordinary	Sale	625	7.308
Ordinary	Sale	500	7.346
Ordinary	Sale	200	7.318
Ordinary	Sale	421	7.318
Ordinary	Sale	143	7.318
Ordinary	Sale	284	7.316
Ordinary	Sale	867	7.316
Ordinary	Sale	1,029	7.346
Ordinary	Sale	944	7.338
Ordinary	Sale	598	7.328
Ordinary	Sale	598	7.33
Ordinary	Sale	499	7.316
Ordinary	Sale	57	7.32
Ordinary	Sale	1,089	7.32
Ordinary	Sale	310	7.326
Ordinary	Sale	288	7.326
Ordinary	Sale	456	7.316
Ordinary	Sale	71	7.33
Ordinary	Sale	429	7.33
Ordinary	Sale	333	7.318
Ordinary	Sale	1,539	7.31
Ordinary	Sale	388	7.31
Ordinary	Sale	10,230	7.31
Ordinary	Sale	323	7.346
Ordinary	Sale	681	7.344
Ordinary	Sale	407	7.344
Ordinary	Sale	487	7.344
Ordinary	Sale	213	7.344
Ordinary	Sale	439	7.318
Ordinary	Sale	2,775	7.321359
Ordinary	Sale	15,121	7.31842
Ordinary	Sale	220	7.320263
Ordinary	Sale	70,840	7.317228
Ordinary	Sale	25,097	7.32983
Ordinary	Sale	941	7.311938
	Total Purchases	74,583
	Total Sales	140,089

(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	2,775	7.321359
Ordinary	CFD	Reducing a short position	15,121	7.31842
Ordinary	CFD	Reducing a short position	220	7.320263
Ordinary	CFD	Reducing a short position	70,840	7.317228
Ordinary	CFD	Reducing a short position	25,097	7.32983
Ordinary	CFD	Reducing a short position	941	7.311938

(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:	24/04/2018
###### 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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