Informa PLC

Major Shareholding Notification • May 16, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3118O

Societe Generale SA

16 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	15/05/2018
(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:	6,170,312	0.75	827,626	0.10
(2) Cash-settled derivatives:	2,496,597	0.30	3,962,392	0.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,666,909	1.05	4,790,018	0.58

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	1,424	7.566
Ordinary	Purchase	728	7.57
Ordinary	Purchase	677	7.564
Ordinary	Purchase	87	7.564
Ordinary	Purchase	267	7.564
Ordinary	Purchase	849	7.566
Ordinary	Purchase	849	7.586
Ordinary	Purchase	727	7.56
Ordinary	Purchase	546	7.57
Ordinary	Purchase	582	7.572
Ordinary	Purchase	297	7.57
Ordinary	Purchase	78	7.57
Ordinary	Purchase	986	7.57
Ordinary	Purchase	207	7.57
Ordinary	Purchase	159	7.576
Ordinary	Purchase	582	7.578
Ordinary	Purchase	341	7.574
Ordinary	Purchase	240	7.574
Ordinary	Purchase	1,145	7.57
Ordinary	Purchase	295	7.57
Ordinary	Purchase	1,203	7.57
Ordinary	Purchase	17	7.57
Ordinary	Purchase	582	7.578
Ordinary	Purchase	350	7.574
Ordinary	Purchase	801	7.574
Ordinary	Purchase	1,037	7.572
Ordinary	Purchase	1,250	7.574
Ordinary	Purchase	423	7.576
Ordinary	Purchase	1,770	7.564
Ordinary	Purchase	788	7.564
Ordinary	Purchase	1,025	7.564
Ordinary	Purchase	1,000	7.564
Ordinary	Purchase	2,511	7.564
Ordinary	Purchase	965	7.564
Ordinary	Purchase	582	7.574
Ordinary	Purchase	868	7.566
Ordinary	Purchase	920	7.558
Ordinary	Purchase	581	7.584
Ordinary	Purchase	1,469	7.57
Ordinary	Purchase	1,484	7.57
Ordinary	Purchase	15	7.57
Ordinary	Purchase	144	7.57
Ordinary	Purchase	258	7.57
Ordinary	Purchase	372	7.588
Ordinary	Purchase	311	7.582
Ordinary	Purchase	3,183	7.57
Ordinary	Purchase	779	7.57
Ordinary	Purchase	363	7.572
Ordinary	Purchase	304	7.576
Ordinary	Purchase	837	7.58
Ordinary	Purchase	493	7.59
Ordinary	Purchase	16	7.59
Ordinary	Purchase	11	7.59
Ordinary	Purchase	580	7.568
Ordinary	Purchase	1,509	7.572
Ordinary	Purchase	384	7.572
Ordinary	Purchase	580	7.572
Ordinary	Purchase	227	7.572
Ordinary	Purchase	1,140	7.572
Ordinary	Purchase	555	7.572
Ordinary	Purchase	923	7.572
Ordinary	Purchase	1,030	7.572
Ordinary	Purchase	642	7.572
Ordinary	Purchase	894	7.572
Ordinary	Purchase	1,246	7.564
Ordinary	Purchase	581	7.564
Ordinary	Purchase	69	7.564
Ordinary	Purchase	214	7.564
Ordinary	Purchase	565	7.564
Ordinary	Purchase	152	7.564
Ordinary	Purchase	233	7.564
Ordinary	Purchase	56	7.564
Ordinary	Purchase	400	7.564
Ordinary	Purchase	578	7.572
Ordinary	Purchase	579	7.564
Ordinary	Purchase	215	7.564
Ordinary	Purchase	117,087	7.5744
Ordinary	Purchase	33,993	7.5744
Ordinary	Sale	68	7.574
Ordinary	Sale	482	7.574
Ordinary	Sale	2,180	7.574
Ordinary	Sale	771	7.574
Ordinary	Sale	147	7.574
Ordinary	Sale	558	7.574
Ordinary	Sale	98	7.574
Ordinary	Sale	166	7.574
Ordinary	Sale	849	7.566
Ordinary	Sale	820	7.566
Ordinary	Sale	582	7.562
Ordinary	Sale	201	7.57
Ordinary	Sale	380	7.57
Ordinary	Sale	166	7.57
Ordinary	Sale	415	7.57
Ordinary	Sale	581	7.57
Ordinary	Sale	272	7.574
Ordinary	Sale	581	7.566
Ordinary	Sale	230	7.574
Ordinary	Sale	40	7.574
Ordinary	Sale	301	7.574
Ordinary	Sale	20	7.574
Ordinary	Sale	1,166	7.574
Ordinary	Sale	490	7.564
Ordinary	Sale	1,591	7.57
Ordinary	Sale	955	7.57
Ordinary	Sale	637	7.57
Ordinary	Sale	541	7.574
Ordinary	Sale	78	7.574
Ordinary	Sale	983	7.574
Ordinary	Sale	398	7.572
Ordinary	Sale	500	7.572
Ordinary	Sale	146	7.574
Ordinary	Sale	153	7.574
Ordinary	Sale	277	7.574
Ordinary	Sale	365	7.574
Ordinary	Sale	756	7.574
Ordinary	Sale	348	7.574
Ordinary	Sale	657	7.57
Ordinary	Sale	7,282	7.57
Ordinary	Sale	779	7.574
Ordinary	Sale	326	7.574
Ordinary	Sale	99	7.574
Ordinary	Sale	510	7.57
Ordinary	Sale	192	7.57
Ordinary	Sale	82	7.57
Ordinary	Sale	166	7.57
Ordinary	Sale	3,577	7.57
Ordinary	Sale	4,414	7.57
Ordinary	Sale	8	7.57
Ordinary	Sale	1,053	7.57
Ordinary	Sale	247	7.57
Ordinary	Sale	251	7.57
Ordinary	Sale	85	7.57
Ordinary	Sale	289	7.57
Ordinary	Sale	1,283	7.57
Ordinary	Sale	3,539	7.57
Ordinary	Sale	1,809	7.57
Ordinary	Sale	3,489	7.57
Ordinary	Sale	1,654	7.57
Ordinary	Sale	1,033	7.57
Ordinary	Sale	5,021	7.57
Ordinary	Sale	1,983	7.57
Ordinary	Sale	511	7.57
Ordinary	Sale	506	7.57
Ordinary	Sale	289	7.57
Ordinary	Sale	331	7.57
Ordinary	Sale	96	7.57
Ordinary	Sale	926	7.57
Ordinary	Sale	46	7.57
Ordinary	Sale	427	7.57
Ordinary	Sale	5,012	7.57
Ordinary	Sale	1,223	7.57
Ordinary	Sale	762	7.57
Ordinary	Sale	12	7.574
Ordinary	Sale	16	7.574
Ordinary	Sale	100,000	7.565161
Ordinary	Sale	150,000	7.6
	Total Purchases	202,210
	Total Sales	319,277

(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 short position	117,087	7.5744
Ordinary	CFD	Increasing a short position	33,993	7.5744
Ordinary	CFD	Reducing a short position	100,000	7.565161
Ordinary	CFD	Reducing a short position	150,000	7.6

(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:	16/05/2018
###### 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

RETUNAORWWAVAAR