Informa PLC

Major Shareholding Notification • May 11, 2018

National Storage Mechanism | Additional information

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RNS Number : 7925N

Societe Generale SA

11 May 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	10/05/2018
(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:	6,678,854	0.81	814,108	0.10
(2) Cash-settled derivatives:	2,619,025	0.32	4,651,262	0.56
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,297,879	1.13	5,465,370	0.66

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	2,877	7.55
Ordinary	Purchase	410	7.55
Ordinary	Purchase	325	7.55
Ordinary	Purchase	500	7.56
Ordinary	Purchase	1,333	7.55
Ordinary	Purchase	148	7.55
Ordinary	Purchase	1,059	7.55
Ordinary	Purchase	500	7.56
Ordinary	Purchase	500	7.558
Ordinary	Purchase	1,275	7.548
Ordinary	Purchase	848	7.542
Ordinary	Purchase	32	7.55
Ordinary	Purchase	1,044	7.55
Ordinary	Purchase	311	7.552
Ordinary	Purchase	1,028	7.558
Ordinary	Purchase	412	7.54
Ordinary	Purchase	618	7.54
Ordinary	Purchase	600	7.558
Ordinary	Purchase	668	7.558
Ordinary	Purchase	150	7.574
Ordinary	Purchase	318	7.56
Ordinary	Purchase	168	7.574
Ordinary	Purchase	136	7.56
Ordinary	Purchase	864	7.56
Ordinary	Purchase	1,000	7.56
Ordinary	Purchase	786	7.558
Ordinary	Purchase	579	7.556
Ordinary	Purchase	585	7.548
Ordinary	Purchase	579	7.556
Ordinary	Purchase	1,103	7.542
Ordinary	Purchase	1,416	7.54
Ordinary	Purchase	583	7.54
Ordinary	Purchase	750	7.554
Ordinary	Purchase	750	7.558
Ordinary	Purchase	438	7.558
Ordinary	Purchase	2,253	7.542
Ordinary	Purchase	750	7.562
Ordinary	Purchase	583	7.54
Ordinary	Purchase	583	7.544
Ordinary	Purchase	584	7.544
Ordinary	Purchase	584	7.546
Ordinary	Purchase	585	7.55
Ordinary	Purchase	584	7.544
Ordinary	Purchase	1,012	7.56
Ordinary	Purchase	819	7.56
Ordinary	Purchase	193	7.56
Ordinary	Purchase	452	7.558
Ordinary	Purchase	388	7.558
Ordinary	Purchase	634	7.558
Ordinary	Purchase	882	7.55
Ordinary	Purchase	814	7.548
Ordinary	Purchase	850	7.558
Ordinary	Purchase	447	7.558
Ordinary	Purchase	817	7.558
Ordinary	Purchase	658	7.558
Ordinary	Purchase	415	7.558
Ordinary	Purchase	1,010	7.558
Ordinary	Purchase	126	7.54
Ordinary	Purchase	459	7.54
Ordinary	Purchase	402	7.542
Ordinary	Purchase	571	7.542
Ordinary	Purchase	1,166	7.542
Ordinary	Purchase	60	7.55
Ordinary	Purchase	1,075	7.55
Ordinary	Purchase	49	7.55
Ordinary	Purchase	1,578	7.55
Ordinary	Purchase	1,155	7.55
Ordinary	Purchase	24	7.554
Ordinary	Purchase	68	7.558
Ordinary	Purchase	1,028	7.558
Ordinary	Purchase	500	7.56
Ordinary	Purchase	1,193	7.56
Ordinary	Purchase	1,193	7.56
Ordinary	Purchase	309	7.56
Ordinary	Purchase	191	7.56
Ordinary	Purchase	500	7.56
Ordinary	Purchase	568	7.548
Ordinary	Purchase	1,503	7.542
Ordinary	Purchase	1,208	7.542
Ordinary	Purchase	369	7.542
Ordinary	Purchase	431	7.55
Ordinary	Purchase	32	7.55
Ordinary	Purchase	285	7.55
Ordinary	Purchase	114	7.55
Ordinary	Purchase	1,364	7.548
Ordinary	Purchase	50	7.548
Ordinary	Purchase	500	7.56
Ordinary	Purchase	500	7.56
Ordinary	Purchase	390	7.54
Ordinary	Purchase	110	7.54
Ordinary	Purchase	700	7.558
Ordinary	Purchase	500	7.56
Ordinary	Purchase	500	7.56
Ordinary	Purchase	390	7.56
Ordinary	Purchase	556	7.56
Ordinary	Purchase	462	7.55
Ordinary	Purchase	204	7.548
Ordinary	Purchase	165	7.548
Ordinary	Purchase	10	7.56
Ordinary	Purchase	18	7.55
Ordinary	Purchase	530	7.55
Ordinary	Purchase	500	7.56
Ordinary	Purchase	500	7.56
Ordinary	Purchase	500	7.558
Ordinary	Purchase	390	7.558
Ordinary	Purchase	500	7.56
Ordinary	Purchase	191	7.56
Ordinary	Purchase	309	7.56
Ordinary	Purchase	500	7.558
Ordinary	Purchase	360	7.558
Ordinary	Purchase	340	7.558
Ordinary	Purchase	500	7.56
Ordinary	Purchase	830	7.55
Ordinary	Purchase	326	7.548
Ordinary	Purchase	745	7.548
Ordinary	Purchase	204	7.548
Ordinary	Purchase	502	7.558
Ordinary	Purchase	846	7.55
Ordinary	Purchase	116	7.55
Ordinary	Purchase	315	7.55
Ordinary	Purchase	315	7.55
Ordinary	Purchase	199	7.55
Ordinary	Purchase	355	7.552
Ordinary	Purchase	7,565	7.552
Ordinary	Purchase	3,896	7.552
Ordinary	Purchase	375	7.552
Ordinary	Purchase	8,215	7.552
Ordinary	Purchase	4,383	7.552
Ordinary	Purchase	750	7.548
Ordinary	Purchase	985	7.548
Ordinary	Purchase	433	7.548
Ordinary	Purchase	54	7.548
Ordinary	Purchase	6,751	7.552
Ordinary	Purchase	15,422	7.330296
Ordinary	Sale	483	7.536
Ordinary	Sale	151	7.536
Ordinary	Sale	458	7.532
Ordinary	Sale	500	7.546
Ordinary	Sale	846	7.546
Ordinary	Sale	573	7.536
Ordinary	Sale	810	7.534
Ordinary	Sale	846	7.544
Ordinary	Sale	558	7.534
Ordinary	Sale	500	7.552
Ordinary	Sale	33	7.544
Ordinary	Sale	930	7.552
Ordinary	Sale	383	7.552
Ordinary	Sale	410	7.552
Ordinary	Sale	1,507	7.544
Ordinary	Sale	843	7.544
Ordinary	Sale	902	7.544
Ordinary	Sale	856	7.542
Ordinary	Sale	1,015	7.532
Ordinary	Sale	1,015	7.532
Ordinary	Sale	1,015	7.532
Ordinary	Sale	878	7.542
Ordinary	Sale	845	7.542
Ordinary	Sale	580	7.554
Ordinary	Sale	381	7.536
Ordinary	Sale	862	7.536
Ordinary	Sale	489	7.536
Ordinary	Sale	802	7.536
Ordinary	Sale	583	7.554
Ordinary	Sale	1,220	7.552
Ordinary	Sale	970	7.54
Ordinary	Sale	811	7.54
Ordinary	Sale	855	7.552
Ordinary	Sale	700	7.552
Ordinary	Sale	1,415	7.538
Ordinary	Sale	750	7.538
Ordinary	Sale	750	7.552
Ordinary	Sale	126	7.538
Ordinary	Sale	1,056	7.534
Ordinary	Sale	900	7.538
Ordinary	Sale	580	7.554
Ordinary	Sale	1,104	7.544
Ordinary	Sale	210	7.544
Ordinary	Sale	628	7.544
Ordinary	Sale	565	7.544
Ordinary	Sale	842	7.538
Ordinary	Sale	585	7.548
Ordinary	Sale	581	7.552
Ordinary	Sale	474	7.534
Ordinary	Sale	458	7.532
Ordinary	Sale	1,110	7.544
Ordinary	Sale	458	7.532
Ordinary	Sale	913	7.54
Ordinary	Sale	123	7.54
Ordinary	Sale	251	7.536
Ordinary	Sale	153	7.536
Ordinary	Sale	248	7.552
Ordinary	Sale	721	7.552
Ordinary	Sale	332	7.538
Ordinary	Sale	126	7.536
Ordinary	Sale	500	7.536
Ordinary	Sale	865	7.534
Ordinary	Sale	1,777	7.552
Ordinary	Sale	500	7.532
Ordinary	Sale	500	7.538
Ordinary	Sale	300	7.552
Ordinary	Sale	500	7.544
Ordinary	Sale	722	7.544
Ordinary	Sale	124	7.544
Ordinary	Sale	500	7.552
Ordinary	Sale	246	7.552
Ordinary	Sale	681	7.544
Ordinary	Sale	347	7.544
Ordinary	Sale	527	7.544
Ordinary	Sale	500	7.532
Ordinary	Sale	936	7.534
Ordinary	Sale	1,140	7.532
Ordinary	Sale	55	7.532
Ordinary	Sale	558	7.54
Ordinary	Sale	348	7.534
Ordinary	Sale	371	7.552
Ordinary	Sale	500	7.552
Ordinary	Sale	829	7.538
Ordinary	Sale	500	7.538
Ordinary	Sale	944	7.538
Ordinary	Sale	1,014	7.534
Ordinary	Sale	533	7.536
Ordinary	Sale	327	7.538
Ordinary	Sale	402	7.534
Ordinary	Sale	1,532	7.544
Ordinary	Sale	500	7.544
Ordinary	Sale	581	7.544
Ordinary	Sale	842	7.538
Ordinary	Sale	465	7.552
Ordinary	Sale	715	7.552
Ordinary	Sale	3,119	7.552
Ordinary	Sale	100,025	7.55343285
	Total Purchases	121,868
	Total Sales	164,894

(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	100,025	7.55343285
Ordinary	Equity Linked Swap	Reducing a long position	1,471	7.232

(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:	11/05/2018
###### 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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