Informa PLC

Major Shareholding Notification • May 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 5541O

Societe Generale SA

18 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	17/05/2018
(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:	5,997,208	0.73	826,508	0.10
(2) Cash-settled derivatives:	2,659,047	0.32	3,962,392	0.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,656,255	1.05	4,788,900	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	300	7.568
Ordinary	Purchase	38	7.568
Ordinary	Purchase	305	7.582
Ordinary	Purchase	382	7.582
Ordinary	Purchase	18	7.572
Ordinary	Purchase	750	7.572
Ordinary	Purchase	573	7.62
Ordinary	Purchase	573	7.622
Ordinary	Purchase	1,653	7.592
Ordinary	Purchase	591	7.584
Ordinary	Purchase	813	7.59200492
Ordinary	Purchase	500	7.59
Ordinary	Purchase	981	7.592
Ordinary	Purchase	767	7.572
Ordinary	Purchase	813	7.592
Ordinary	Purchase	361	7.592
Ordinary	Purchase	43	7.57
Ordinary	Purchase	384	7.57
Ordinary	Purchase	399	7.57
Ordinary	Purchase	500	7.59
Ordinary	Sale	78	7.592
Ordinary	Sale	448	7.578
Ordinary	Sale	500	7.592
Ordinary	Sale	500	7.638
Ordinary	Sale	52	7.578
Ordinary	Sale	249	7.578
Ordinary	Sale	242	7.616
Ordinary	Sale	1,612	7.616
Ordinary	Sale	248	7.578
Ordinary	Sale	400	7.596
Ordinary	Sale	160	7.596
Ordinary	Sale	15	7.596
Ordinary	Sale	865	7.65
Ordinary	Sale	750	7.592
Ordinary	Sale	341	7.592
Ordinary	Sale	471	7.598
Ordinary	Sale	104	7.598
Ordinary	Sale	591	7.596
Ordinary	Sale	541	7.582
Ordinary	Sale	20	7.582
Ordinary	Sale	15	7.582
Ordinary	Sale	846	7.61
Ordinary	Sale	575	7.61
Ordinary	Sale	163	7.61
Ordinary	Sale	412	7.61
Ordinary	Sale	239	7.612
Ordinary	Sale	574	7.614
Ordinary	Sale	1,097	7.614
Ordinary	Sale	574	7.618
Ordinary	Sale	574	7.616
Ordinary	Sale	573	7.622
Ordinary	Sale	574	7.622
Ordinary	Sale	500	7.592
Ordinary	Sale	3,301	7.642
Ordinary	Sale	701	7.642
Ordinary	Sale	4,996	7.642
Ordinary	Sale	3,986	7.642
Ordinary	Sale	500	7.592
	Total Purchases	10,744
	Total Sales	28,387

(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

(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:	18/05/2018
###### 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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