Informa PLC

Major Shareholding Notification • May 15, 2018

National Storage Mechanism | Additional information

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RNS Number : 1052O

Societe Generale SA

15 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	14/05/2018
(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:	6,288,508	0.76	828,755	0.10
(2) Cash-settled derivatives:	2,617,553	0.32	4,182,268	0.51
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,906,061	1.08	5,011,023	0.61

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	3,700	7.59
Ordinary	Purchase	615	7.564
Ordinary	Purchase	846	7.576
Ordinary	Purchase	231	7.564
Ordinary	Purchase	874	7.572
Ordinary	Purchase	1,284	7.574
Ordinary	Purchase	2,385	7.574
Ordinary	Purchase	94	7.586
Ordinary	Purchase	750	7.586
Ordinary	Purchase	1,082	7.592
Ordinary	Purchase	1,082	7.592
Ordinary	Purchase	579	7.57
Ordinary	Purchase	395	7.586
Ordinary	Purchase	780	7.566
Ordinary	Purchase	1,144	7.566
Ordinary	Purchase	300	7.59
Ordinary	Purchase	247	7.57
Ordinary	Purchase	122	7.57
Ordinary	Purchase	724	7.57
Ordinary	Purchase	518	7.57
Ordinary	Purchase	846	7.576
Ordinary	Purchase	380	7.576
Ordinary	Purchase	581	7.564
Ordinary	Purchase	168	7.572
Ordinary	Purchase	801	7.572
Ordinary	Purchase	462	7.574
Ordinary	Purchase	178	7.588
Ordinary	Purchase	9	7.588
Ordinary	Purchase	655	7.588
Ordinary	Purchase	500	7.59
Ordinary	Purchase	193	7.586
Ordinary	Purchase	314	7.59
Ordinary	Sale	437	7.582
Ordinary	Sale	583	7.566
Ordinary	Sale	159	7.564
Ordinary	Sale	425	7.564
Ordinary	Sale	359	7.568
Ordinary	Sale	392	7.566
Ordinary	Sale	192	7.566
Ordinary	Sale	225	7.568
Ordinary	Sale	584	7.564
Ordinary	Sale	113	7.58
Ordinary	Sale	301	7.58
Ordinary	Sale	79	7.58
Ordinary	Sale	1,044	7.58
Ordinary	Sale	750	7.58
Ordinary	Sale	690	7.58
Ordinary	Sale	846	7.56
Ordinary	Sale	994	7.58
Ordinary	Sale	361	7.582
Ordinary	Sale	231	7.58
Ordinary	Sale	613	7.58
Ordinary	Sale	584	7.562
Ordinary	Sale	186	7.57
Ordinary	Sale	397	7.57
Ordinary	Sale	584	7.564
Ordinary	Sale	354	7.566
Ordinary	Sale	583	7.568
Ordinary	Sale	229	7.566
Ordinary	Sale	560	7.566
Ordinary	Sale	636	7.55
Ordinary	Sale	104	7.582
Ordinary	Sale	416	7.562
Ordinary	Sale	168	7.562
Ordinary	Sale	761	7.582
Ordinary	Sale	148	7.582
Ordinary	Sale	433	7.582
Ordinary	Sale	207	7.566
Ordinary	Sale	2,152	7.566
Ordinary	Sale	87	7.566
Ordinary	Sale	467	7.566
Ordinary	Sale	200	7.58
Ordinary	Sale	500	7.58
Ordinary	Sale	500	7.58
Ordinary	Sale	640	7.566
Ordinary	Sale	110	7.566
Ordinary	Sale	671	7.564
Ordinary	Sale	606	7.58
Ordinary	Sale	238	7.58
Ordinary	Sale	500	7.58
Ordinary	Sale	229	7.58
Ordinary	Sale	398	7.584
Ordinary	Sale	444	7.584
Ordinary	Sale	844	7.58
Ordinary	Sale	112	7.564
Ordinary	Sale	734	7.564
Ordinary	Sale	147	7.558
Ordinary	Sale	500	7.558
Ordinary	Sale	334	7.58
Ordinary	Sale	510	7.58
Ordinary	Sale	578	7.568
Ordinary	Sale	520	7.558
Ordinary	Sale	300	7.558
Ordinary	Sale	500	7.55
Ordinary	Sale	493	7.566
Ordinary	Sale	23	7.566
Ordinary	Sale	66	7.566
Ordinary	Sale	101	7.566
Ordinary	Sale	516	7.566
Ordinary	Sale	166	7.566
Ordinary	Sale	43	7.566
Ordinary	Sale	19	7.58
Ordinary	Sale	394	7.58
Ordinary	Sale	839	7.554
Ordinary	Sale	7	7.554
Ordinary	Sale	100,000	7.569059
Ordinary	Sale	39,021	7.5773272
Ordinary	Sale	80,974	7.57732728
Ordinary	Sale	34,975	7.56208946
Ordinary	Sale	16,854	7.56208926
Ordinary	Sale	25,356	7.58923432
Ordinary	Sale	115,942	7.58923416
Ordinary	Sale	55,872	7.58923426
	Total Purchases	22,839
	Total Sales	500,210

(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	100,000	7.569059
Ordinary	CFD	Reducing a short position	39,021	7.5773272
Ordinary	CFD	Reducing a short position	80,974	7.57732728
Ordinary	CFD	Reducing a short position	34,975	7.56208946
Ordinary	CFD	Reducing a short position	16,854	7.56208926
Ordinary	CFD	Reducing a short position	25,356	7.58923432
Ordinary	CFD	Reducing a short position	115,942	7.58923416
Ordinary	CFD	Reducing a short position	55,872	7.58923426

(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:	15/05/2018
###### 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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