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Informa PLC Director's Dealing 2018

Feb 8, 2018

4915_rns_2018-02-08_e6a23012-bbeb-46ad-9a60-2a27141b9137.html

Director's Dealing

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RNS Number : 3273E

Societe Generale SA

08 February 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
07/02/2018
(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: 2,245,590 0.27 1,501,111 0.18
(2) Cash-settled derivatives: 3,621,643 0.44 2,827,326 0.34
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 5,867,233 0.71 4,328,437 0.53

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 2,750 6.772
Ordinary Purchase 664 6.702
Ordinary Purchase 664 6.682
Ordinary Purchase 664 6.7
Ordinary Purchase 442 6.686
Ordinary Purchase 671 6.658
Ordinary Purchase 360 6.7
Ordinary Purchase 134 6.726
Ordinary Purchase 526 6.726
Ordinary Purchase 377 6.674
Ordinary Purchase 663 6.708
Ordinary Purchase 1,052 6.764
Ordinary Purchase 750 6.766
Ordinary Purchase 750 6.766
Ordinary Purchase 1,034 6.796
Ordinary Purchase 2,623 6.734
Ordinary Purchase 348 6.678
Ordinary Purchase 317 6.678
Ordinary Purchase 666 6.668
Ordinary Purchase 750 6.77
Ordinary Purchase 157 6.77
Ordinary Purchase 593 6.77
Ordinary Purchase 918 6.766
Ordinary Purchase 240 6.766
Ordinary Purchase 700 6.802
Ordinary Purchase 700 6.802
Ordinary Purchase 659 6.73
Ordinary Purchase 930 6.766
Ordinary Purchase 750 6.766
Ordinary Purchase 552 6.766
Ordinary Purchase 510 6.766
Ordinary Purchase 750 6.766
Ordinary Purchase 899 6.766
Ordinary Purchase 778 6.766
Ordinary Purchase 661 6.73
Ordinary Purchase 552 6.766
Ordinary Purchase 676 6.662
Ordinary Purchase 681 6.702
Ordinary Purchase 785 6.77
Ordinary Purchase 552 6.77
Ordinary Purchase 364 6.77
Ordinary Purchase 750 6.77
Ordinary Purchase 35 6.77
Ordinary Purchase 750 6.77
Ordinary Purchase 818 6.772
Ordinary Purchase 665 6.672
Ordinary Purchase 1,302 6.768
Ordinary Purchase 663 6.696
Ordinary Purchase 665 6.67
Ordinary Purchase 663 6.704
Ordinary Purchase 663 6.702
Ordinary Purchase 1,113 6.772
Ordinary Purchase 703 6.772
Ordinary Purchase 534 6.772
Ordinary Purchase 663 6.702
Ordinary Purchase 1,201 6.772
Ordinary Purchase 1,185 6.798
Ordinary Purchase 650 6.812
Ordinary Purchase 662 6.706
Ordinary Purchase 675 6.666
Ordinary Purchase 133 6.688
Ordinary Purchase 482 6.688
Ordinary Purchase 654 6.688
Ordinary Purchase 654 6.688
Ordinary Purchase 744 6.688
Ordinary Purchase 670 6.684
Ordinary Purchase 660 6.726
Ordinary Purchase 660 6.724
Ordinary Purchase 384 6.686
Ordinary Purchase 380 6.686
Ordinary Purchase 750 6.686
Ordinary Purchase 402 6.628
Ordinary Purchase 660 6.722
Ordinary Purchase 800 6.774
Ordinary Purchase 53 6.724
Ordinary Purchase 1,801 6.724
Ordinary Purchase 242 6.724
Ordinary Purchase 663 6.698
Ordinary Purchase 659 6.728
Ordinary Purchase 429 6.644
Ordinary Purchase 1,216 6.772
Ordinary Purchase 559 6.702
Ordinary Purchase 650 6.808
Ordinary Purchase 270 6.808
Ordinary Purchase 663 6.704
Ordinary Purchase 655 6.808
Ordinary Purchase 929 6.808
Ordinary Purchase 1,140 6.808
Ordinary Purchase 383 6.672
Ordinary Purchase 664 6.684
Ordinary Purchase 664 6.688
Ordinary Purchase 1,072 6.676
Ordinary Purchase 665 6.678
Ordinary Purchase 36 6.71
Ordinary Purchase 757 6.672
Ordinary Purchase 1,319 6.714
Ordinary Purchase 626 6.71
Ordinary Purchase 662 6.714
Ordinary Purchase 665 6.672
Ordinary Purchase 31 6.71
Ordinary Purchase 632 6.71
Ordinary Purchase 662 6.708
Ordinary Purchase 442 6.66
Ordinary Purchase 231 6.66
Ordinary Purchase 661 6.718
Ordinary Purchase 1,867 6.722
Ordinary Purchase 520 6.702
Ordinary Purchase 664 6.702
Ordinary Purchase 1,221 6.722
Ordinary Purchase 1,737 6.72
Ordinary Purchase 1,333 6.72
Ordinary Purchase 35 6.702
Ordinary Purchase 629 6.702
Ordinary Purchase 225 6.684
Ordinary Purchase 439 6.684
Ordinary Purchase 282 6.672
Ordinary Purchase 664 6.678
Ordinary Purchase 606 6.7
Ordinary Purchase 58 6.7
Ordinary Purchase 664 6.7
Ordinary Purchase 2,652 6.724
Ordinary Purchase 619 6.724
Ordinary Purchase 662 6.702
Ordinary Purchase 1,220 6.702
Ordinary Purchase 727 6.732
Ordinary Purchase 1,300 6.718
Ordinary Purchase 223 6.686
Ordinary Purchase 542 6.802
Ordinary Purchase 1,472 6.802
Ordinary Purchase 624 6.802
Ordinary Purchase 412 6.764
Ordinary Purchase 871 6.766
Ordinary Purchase 96 6.766
Ordinary Purchase 500 6.77
Ordinary Purchase 179 6.768
Ordinary Purchase 408 6.768
Ordinary Purchase 500 6.764
Ordinary Purchase 500 6.766
Ordinary Purchase 497 6.81
Ordinary Purchase 828 6.702
Ordinary Purchase 400 6.802
Ordinary Purchase 213 6.768
Ordinary Purchase 919 6.768
Ordinary Purchase 500 6.77
Ordinary Purchase 500 6.772
Ordinary Purchase 243 6.768
Ordinary Purchase 86 6.768
Ordinary Purchase 500 6.772
Ordinary Purchase 207 6.772
Ordinary Purchase 255 6.772
Ordinary Purchase 271 6.772
Ordinary Purchase 704 6.772
Ordinary Purchase 500 6.686
Ordinary Purchase 668 6.77
Ordinary Purchase 192 6.77
Ordinary Purchase 88 6.77
Ordinary Purchase 400 6.774
Ordinary Purchase 196 6.814
Ordinary Purchase 520 6.814
Ordinary Purchase 58 6.814
Ordinary Purchase 566 6.784
Ordinary Purchase 43 6.732
Ordinary Purchase 500 6.72
Ordinary Purchase 86 6.732
Ordinary Purchase 457 6.732
Ordinary Purchase 438 6.732
Ordinary Purchase 500 6.766
Ordinary Purchase 500 6.768
Ordinary Purchase 500 6.766
Ordinary Purchase 349 6.766
Ordinary Purchase 500 6.766
Ordinary Purchase 88 6.768
Ordinary Purchase 373 6.768
Ordinary Purchase 390 6.772
Ordinary Purchase 1,211 6.768
Ordinary Purchase 420 6.772
Ordinary Purchase 531 6.772
Ordinary Purchase 373 6.774
Ordinary Purchase 453 6.792
Ordinary Purchase 135 6.792
Ordinary Purchase 687 6.724
Ordinary Purchase 236 6.704
Ordinary Purchase 622 6.704
Ordinary Purchase 15,949 6.65
Ordinary Purchase 304 6.804
Ordinary Purchase 879 6.804
Ordinary Purchase 644 6.804
Ordinary Purchase 55 6.804
Ordinary Purchase 2 6.702
Ordinary Purchase 319 6.798
Ordinary Purchase 1,595 6.798
Ordinary Purchase 2,871 6.798
Ordinary Purchase 1,595 6.798
Ordinary Purchase 1,595 6.798
Ordinary Purchase 1,595 6.798
Ordinary Purchase 1,595 6.798
Ordinary Purchase 262 6.766
Ordinary Purchase 804 6.766
Ordinary Purchase 454 6.736
Ordinary Purchase 500 6.77
Ordinary Purchase 344 6.766
Ordinary Purchase 500 6.766
Ordinary Purchase 500 6.77
Ordinary Purchase 701 6.772
Ordinary Purchase 490 6.772
Ordinary Purchase 505 6.772
Ordinary Purchase 355 6.732
Ordinary Purchase 31,899 6.73
Ordinary Purchase 1,595 6.798
Ordinary Purchase 1,595 6.798
Ordinary Purchase 500,000 6.746869
Ordinary Purchase 17,845 6.754205
Ordinary Sale 307 6.7
Ordinary Sale 378 6.73
Ordinary Sale 1,308 6.798
Ordinary Sale 1,225 6.724
Ordinary Sale 1,208 6.722
Ordinary Sale 842 6.7
Ordinary Sale 1,039 6.702
Ordinary Sale 202 6.702
Ordinary Sale 840 6.704
Ordinary Sale 347 6.726
Ordinary Sale 262 6.726
Ordinary Sale 909 6.726
Ordinary Sale 1,283 6.708
Ordinary Sale 1,258 6.704
Ordinary Sale 534 6.676
Ordinary Sale 750 6.638
Ordinary Sale 84 6.638
Ordinary Sale 426 6.634
Ordinary Sale 426 6.632
Ordinary Sale 750 6.674
Ordinary Sale 750 6.674
Ordinary Sale 750 6.674
Ordinary Sale 428 6.674
Ordinary Sale 322 6.674
Ordinary Sale 750 6.674
Ordinary Sale 750 6.676
Ordinary Sale 536 6.676
Ordinary Sale 496 6.758
Ordinary Sale 1,038 6.758
Ordinary Sale 659 6.73
Ordinary Sale 1,570 6.688
Ordinary Sale 659 6.73
Ordinary Sale 1,542 6.692
Ordinary Sale 402 6.694
Ordinary Sale 1,055 6.694
Ordinary Sale 187 6.694
Ordinary Sale 792 6.674
Ordinary Sale 658 6.67
Ordinary Sale 792 6.674
Ordinary Sale 138 6.672
Ordinary Sale 354 6.704
Ordinary Sale 750 6.702
Ordinary Sale 750 6.732
Ordinary Sale 1,645 6.698
Ordinary Sale 1,116 6.768
Ordinary Sale 1,153 6.768
Ordinary Sale 750 6.702
Ordinary Sale 149 6.7
Ordinary Sale 660 6.73
Ordinary Sale 1,331 6.702
Ordinary Sale 429 6.644
Ordinary Sale 551 6.646
Ordinary Sale 700 6.644
Ordinary Sale 445 6.644
Ordinary Sale 199 6.646
Ordinary Sale 684 6.644
Ordinary Sale 750 6.644
Ordinary Sale 271 6.7
Ordinary Sale 701 6.728
Ordinary Sale 126 6.728
Ordinary Sale 45 6.778
Ordinary Sale 387 6.778
Ordinary Sale 750 6.698
Ordinary Sale 329 6.672
Ordinary Sale 217 6.672
Ordinary Sale 1,195 6.778
Ordinary Sale 738 6.778
Ordinary Sale 750 6.668
Ordinary Sale 750 6.668
Ordinary Sale 750 6.684
Ordinary Sale 750 6.668
Ordinary Sale 721 6.678
Ordinary Sale 750 6.67
Ordinary Sale 230 6.674
Ordinary Sale 750 6.67
Ordinary Sale 287 6.674
Ordinary Sale 387 6.7
Ordinary Sale 183 6.7
Ordinary Sale 658 6.7
Ordinary Sale 1,008 6.7
Ordinary Sale 571 6.73
Ordinary Sale 1,272 6.73
Ordinary Sale 692 6.648
Ordinary Sale 750 6.646
Ordinary Sale 77 6.646
Ordinary Sale 402 6.788
Ordinary Sale 436 6.7
Ordinary Sale 687 6.648
Ordinary Sale 400 6.788
Ordinary Sale 197 6.792
Ordinary Sale 700 6.778
Ordinary Sale 411 6.708
Ordinary Sale 250 6.714
Ordinary Sale 136 6.786
Ordinary Sale 711 6.788
Ordinary Sale 1,196 6.788
Ordinary Sale 1,294 6.706
Ordinary Sale 891 6.708
Ordinary Sale 500 6.714
Ordinary Sale 705 6.712
Ordinary Sale 750 6.712
Ordinary Sale 387 6.712
Ordinary Sale 750 6.712
Ordinary Sale 83 6.722
Ordinary Sale 750 6.722
Ordinary Sale 750 6.722
Ordinary Sale 282 6.724
Ordinary Sale 1,905 6.728
Ordinary Sale 1,655 6.728
Ordinary Sale 96 6.68
Ordinary Sale 169 6.672
Ordinary Sale 1,328 6.728
Ordinary Sale 902 6.778
Ordinary Sale 160 6.778
Ordinary Sale 45 6.778
Ordinary Sale 676 6.64
Ordinary Sale 354 6.778
Ordinary Sale 2,473 6.778
Ordinary Sale 3,168 6.798
Ordinary Sale 1,033 6.798
Ordinary Sale 11,399 6.798
Ordinary Sale 573 6.798
Ordinary Sale 665 6.798
Ordinary Sale 833 6.79
Ordinary Sale 36 6.728
Ordinary Sale 23 6.798
Ordinary Sale 152 6.7
Ordinary Sale 410 6.674
Ordinary Sale 448 6.672
Ordinary Sale 644 6.726
Ordinary Sale 500 6.726
Ordinary Sale 797 6.646
Ordinary Sale 420 6.646
Ordinary Sale 796 6.642
Ordinary Sale 500 6.674
Ordinary Sale 108 6.674
Ordinary Sale 522 6.646
Ordinary Sale 456 6.674
Ordinary Sale 419 6.674
Ordinary Sale 645 6.674
Ordinary Sale 778 6.7
Ordinary Sale 660 6.732
Ordinary Sale 227 6.768
Ordinary Sale 437 6.7
Ordinary Sale 500 6.642
Ordinary Sale 851 6.73
Ordinary Sale 475 6.728
Ordinary Sale 430 6.776
Ordinary Sale 718 6.8
Ordinary Sale 158 6.8
Ordinary Sale 500 6.668
Ordinary Sale 553 6.7
Ordinary Sale 658 6.7
Ordinary Sale 500 6.644
Ordinary Sale 82 6.646
Ordinary Sale 505 6.7
Ordinary Sale 500 6.712
Ordinary Sale 624 6.714
Ordinary Sale 657 6.712
Ordinary Sale 418 6.788
Ordinary Sale 502 6.722
Ordinary Sale 225 6.722
Ordinary Sale 488 6.786
Ordinary Sale 14 6.786
Ordinary Sale 489 6.642
Ordinary Sale 436 6.69
Ordinary Sale 672 6.676
Ordinary Sale 500 6.674
Ordinary Sale 204 6.726
Ordinary Sale 323 6.726
Ordinary Sale 493 6.726
Ordinary Sale 551 6.726
Ordinary Sale 657 6.726
Ordinary Sale 453 6.75
Ordinary Sale 500 6.674
Ordinary Sale 108 6.67
Ordinary Sale 392 6.67
Ordinary Sale 145 6.704
Ordinary Sale 500 6.646
Ordinary Sale 500 6.646
Ordinary Sale 99 6.73
Ordinary Sale 350 6.73
Ordinary Sale 659 6.8
Ordinary Sale 217 6.8
Ordinary Sale 234 6.7
Ordinary Sale 320 6.7
Ordinary Sale 323 6.73
Ordinary Sale 656 6.73
Ordinary Sale 494 6.73
Ordinary Sale 848 6.7
Ordinary Sale 500 6.71
Ordinary Sale 500 6.71
Ordinary Sale 323 6.704
Ordinary Sale 19 6.634
Ordinary Sale 63 6.652
Ordinary Sale 73 6.672
Ordinary Sale 42 6.728
Ordinary Sale 17 6.63
Ordinary Sale 100 6.63
Ordinary Sale 50 6.63
Ordinary Sale 48 6.63
Ordinary Sale 423 6.63
Ordinary Sale 319 6.65
Ordinary Sale 284 6.65
Ordinary Sale 319 6.65
Ordinary Sale 319 6.644
Ordinary Sale 126 6.65
Ordinary Sale 193 6.65
Ordinary Sale 35 6.65
Ordinary Sale 500 6.68
Ordinary Sale 500 6.726
Ordinary Sale 135 6.726
Ordinary Sale 300 6.726
Ordinary Sale 500 6.674
Ordinary Sale 119 6.674
Ordinary Sale 381 6.674
Ordinary Sale 500 6.644
Ordinary Sale 500 6.644
Ordinary Sale 614 6.728
Ordinary Sale 73 6.776
Ordinary Sale 500 6.668
Ordinary Sale 430 6.776
Ordinary Sale 500 6.67
Ordinary Sale 265 6.7
Ordinary Sale 253 6.7
Ordinary Sale 126 6.71
Ordinary Sale 264 6.71
Ordinary Sale 500 6.712
Ordinary Sale 1,215 6.788
Ordinary Sale 8 6.788
Ordinary Sale 174 6.69
Ordinary Sale 58 6.688
Ordinary Sale 65 6.688
Ordinary Sale 52 6.688
Ordinary Sale 47 6.688
Ordinary Sale 129 6.684
Ordinary Sale 250 6.678
Ordinary Sale 2 6.678
Ordinary Sale 2 6.68
Ordinary Sale 422 6.692
Ordinary Sale 112 6.706
Ordinary Sale 215 6.698
Ordinary Sale 288 6.7
Ordinary Sale 239 6.702
Ordinary Sale 318 6.702
Ordinary Sale 264 6.7
Ordinary Sale 250 6.7
Ordinary Sale 366 6.702
Ordinary Sale 241 6.7
Ordinary Sale 325 6.702
Ordinary Sale 250 6.698
Ordinary Sale 93 6.698
Ordinary Sale 121 6.722
Ordinary Sale 264 6.726
Ordinary Sale 178 6.728
Ordinary Sale 42 6.732
Ordinary Sale 21 6.732
Ordinary Sale 39 6.714
Ordinary Sale 98 6.724
Ordinary Sale 607 6.706
Ordinary Sale 360 6.706
Ordinary Sale 59 6.716
Ordinary Sale 593 6.724
Ordinary Sale 386 6.724
Ordinary Sale 827 6.72
Ordinary Sale 905 6.724
Ordinary Sale 221 6.73
Ordinary Sale 396 6.73
Ordinary Sale 475 6.738
Ordinary Sale 210 6.772
Ordinary Sale 496 6.772
Ordinary Sale 99 6.772
Ordinary Sale 229 6.78
Ordinary Sale 197 6.782
Ordinary Sale 500 6.768
Ordinary Sale 35 6.768
Ordinary Sale 329 6.788
Ordinary Sale 78 6.788
Ordinary Sale 183 6.788
Ordinary Sale 271 6.812
Ordinary Sale 106 6.8
Ordinary Sale 951 6.8
Ordinary Sale 260 6.79
Ordinary Sale 239 6.79
Ordinary Sale 436 6.792
Ordinary Sale 163 6.786
Ordinary Sale 3,309 6.798
Total Purchases 702,607
Total Sales 156,505

(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 500,000 6.746869

(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: 08/02/2018
###### 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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