Informa PLC

Major Shareholding Notification • May 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 8453O

Societe Generale SA

22 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	21/05/2018
(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:	6,045,543	0.73	826,519	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:	8,704,590	1.06	4,788,911	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	13	7.792
Ordinary	Purchase	212	7.698
Ordinary	Purchase	300	7.74
Ordinary	Purchase	85	7.698
Ordinary	Purchase	1	7.706
Ordinary	Purchase	11	7.722
Ordinary	Purchase	394	7.722
Ordinary	Purchase	12	7.72
Ordinary	Purchase	455	7.72
Ordinary	Purchase	100	7.72
Ordinary	Purchase	24	7.72
Ordinary	Purchase	10	7.72
Ordinary	Purchase	378	7.732
Ordinary	Purchase	708	7.768
Ordinary	Purchase	1,229	7.768
Ordinary	Purchase	580	7.768
Ordinary	Purchase	818	7.774
Ordinary	Purchase	479	7.778
Ordinary	Purchase	195	7.702
Ordinary	Purchase	5	7.702
Ordinary	Purchase	27	7.702
Ordinary	Purchase	5	7.702
Ordinary	Purchase	200	7.702
Ordinary	Purchase	500	7.738
Ordinary	Purchase	966	7.792
Ordinary	Purchase	625	7.792
Ordinary	Purchase	1	7.768
Ordinary	Purchase	14	7.768
Ordinary	Purchase	566	7.754
Ordinary	Purchase	566	7.752
Ordinary	Purchase	294	7.678
Ordinary	Purchase	567	7.728
Ordinary	Purchase	1,548	7.77
Ordinary	Purchase	564	7.768
Ordinary	Purchase	750	7.678
Ordinary	Purchase	564	7.776
Ordinary	Purchase	550	7.768
Ordinary	Purchase	567	7.736
Ordinary	Purchase	564	7.772
Ordinary	Purchase	1,052	7.792
Ordinary	Purchase	325	7.792
Ordinary	Purchase	1,112	7.792
Ordinary	Purchase	15	7.696
Ordinary	Purchase	714	7.706
Ordinary	Purchase	110	7.706
Ordinary	Purchase	358	7.696
Ordinary	Purchase	707	7.718
Ordinary	Purchase	90	7.718
Ordinary	Purchase	149	7.72
Ordinary	Purchase	516	7.776
Ordinary	Purchase	302	7.776
Ordinary	Purchase	1,028	7.776
Ordinary	Purchase	460	7.776
Ordinary	Purchase	158	7.776
Ordinary	Purchase	787	7.776
Ordinary	Purchase	85	7.768
Ordinary	Purchase	858	7.768
Ordinary	Purchase	209	7.768
Ordinary	Sale	500	7.748
Ordinary	Sale	563	7.788
Ordinary	Sale	25	7.788
Ordinary	Sale	407	7.788
Ordinary	Sale	674	7.79
Ordinary	Sale	566	7.79
Ordinary	Sale	500	7.786
Ordinary	Sale	22	7.792
Ordinary	Sale	500	7.792
Ordinary	Sale	1,184	7.79
Ordinary	Sale	185	7.79
Ordinary	Sale	606	7.792
Ordinary	Sale	916	7.794
Ordinary	Sale	564	7.776
Ordinary	Sale	45	7.752
Ordinary	Sale	1,420	7.752
Ordinary	Sale	1,063	7.752
Ordinary	Sale	936	7.752
Ordinary	Sale	389	7.748
Ordinary	Sale	431	7.748
Ordinary	Sale	129	7.77
Ordinary	Sale	430	7.77
Ordinary	Sale	1,145	7.79
Ordinary	Sale	565	7.766
Ordinary	Sale	408	7.748
Ordinary	Sale	985	7.748
Ordinary	Sale	338	7.748
Ordinary	Sale	750	7.748
Ordinary	Sale	567	7.736
Ordinary	Sale	1,262	7.79
Ordinary	Sale	826	7.79
Ordinary	Sale	750	7.792
Ordinary	Sale	842	7.792
Ordinary	Sale	903	7.794
Ordinary	Sale	158	7.774
Ordinary	Sale	272	7.774
Ordinary	Sale	134	7.774
Ordinary	Sale	127	7.764
Ordinary	Sale	1,256	7.792
Ordinary	Sale	500	7.792
Ordinary	Sale	2,736	7.782761
	Total Purchases	24,482
	Total Sales	26,579

(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:	22/05/2018
###### 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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