Informa PLC — Director's Dealing 2018

Mar 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 6971G

Societe Generale SA

05 March 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	02/03/2018
(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:	6,041,080	0.73	1,619,153	0.20
(2) Cash-settled derivatives:	1,453,377	0.18	3,597,946	0.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,494,457	0.91	5,217,099	0.63

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	76	6.966
Ordinary	Purchase	2,365	6.978
Ordinary	Purchase	256	6.97
Ordinary	Purchase	374	6.97
Ordinary	Purchase	253	6.966
Ordinary	Purchase	750	6.966
Ordinary	Purchase	480	6.97
Ordinary	Purchase	2,192	6.97
Ordinary	Purchase	37	6.97
Ordinary	Purchase	610	6.926
Ordinary	Purchase	750	6.966
Ordinary	Purchase	1,202	6.902
Ordinary	Purchase	673	6.97
Ordinary	Purchase	35	6.97
Ordinary	Purchase	435	6.97
Ordinary	Purchase	1,514	6.97
Ordinary	Purchase	750	6.97
Ordinary	Purchase	9	6.98
Ordinary	Purchase	642	6.972
Ordinary	Purchase	469	6.98
Ordinary	Purchase	249	6.98
Ordinary	Purchase	750	6.966
Ordinary	Purchase	770	6.966
Ordinary	Purchase	266	6.966
Ordinary	Purchase	256	6.966
Ordinary	Purchase	870	6.936
Ordinary	Purchase	484	6.97
Ordinary	Purchase	865	6.934
Ordinary	Purchase	25	6.926
Ordinary	Purchase	619	6.926
Ordinary	Purchase	1,163	6.97
Ordinary	Purchase	548	6.966
Ordinary	Purchase	712	6.966
Ordinary	Purchase	144	6.966
Ordinary	Purchase	556	6.966
Ordinary	Purchase	708	6.966
Ordinary	Purchase	8,089	6.976
Ordinary	Purchase	8,089	6.976
Ordinary	Purchase	641	6.97
Ordinary	Purchase	662	6.94
Ordinary	Purchase	174	6.902
Ordinary	Purchase	489	6.93
Ordinary	Purchase	642	6.966
Ordinary	Purchase	643	6.93
Ordinary	Purchase	60	6.91
Ordinary	Purchase	586	6.91
Ordinary	Purchase	722	6.978
Ordinary	Purchase	270	6.978
Ordinary	Purchase	385	6.978
Ordinary	Purchase	1,377	6.978
Ordinary	Purchase	360	6.978
Ordinary	Purchase	641	6.978
Ordinary	Purchase	643	6.938
Ordinary	Purchase	643	6.94
Ordinary	Purchase	642	6.936
Ordinary	Purchase	1,200	6.976
Ordinary	Purchase	450	6.976
Ordinary	Purchase	750	6.976
Ordinary	Purchase	831	6.972
Ordinary	Purchase	876	6.972
Ordinary	Purchase	700	6.972
Ordinary	Purchase	469	6.978
Ordinary	Purchase	1,084	6.978
Ordinary	Purchase	750	6.978
Ordinary	Purchase	500	6.972
Ordinary	Purchase	73	6.98
Ordinary	Purchase	204	6.98
Ordinary	Purchase	389	6.93
Ordinary	Purchase	500	6.966
Ordinary	Purchase	803	6.97
Ordinary	Purchase	435	6.97
Ordinary	Purchase	562	6.97
Ordinary	Purchase	238	6.97
Ordinary	Purchase	383	6.97
Ordinary	Purchase	551	6.97
Ordinary	Purchase	1,161	6.97
Ordinary	Purchase	115	6.97
Ordinary	Purchase	457	6.98
Ordinary	Purchase	270	6.98
Ordinary	Purchase	1,584	6.966
Ordinary	Purchase	204	6.966
Ordinary	Purchase	728	6.966
Ordinary	Purchase	737	6.966
Ordinary	Purchase	36	6.924
Ordinary	Purchase	385	6.924
Ordinary	Purchase	456	6.972
Ordinary	Purchase	300	6.972
Ordinary	Purchase	110	6.972
Ordinary	Purchase	608	6.972
Ordinary	Purchase	737	6.972
Ordinary	Purchase	781	6.972
Ordinary	Purchase	500	6.976
Ordinary	Purchase	204	6.97
Ordinary	Purchase	5	6.97
Ordinary	Purchase	487	6.97
Ordinary	Purchase	423	6.984
Ordinary	Purchase	402	6.968
Ordinary	Purchase	113	6.976
Ordinary	Purchase	40	6.976
Ordinary	Purchase	229	6.976
Ordinary	Purchase	1,347	6.976
Ordinary	Purchase	150	6.968
Ordinary	Purchase	500	6.968
Ordinary	Purchase	1,254	6.978
Ordinary	Purchase	657	6.978
Ordinary	Purchase	249	6.978
Ordinary	Purchase	331	6.97
Ordinary	Purchase	85	6.97
Ordinary	Purchase	290	6.97
Ordinary	Purchase	1,042	6.978
Ordinary	Purchase	1,377	6.978
Ordinary	Purchase	280	6.976
Ordinary	Purchase	347	6.976
Ordinary	Purchase	423	6.968
Ordinary	Purchase	797	6.972
Ordinary	Purchase	358	6.978
Ordinary	Purchase	196	6.98
Ordinary	Purchase	860	6.976
Ordinary	Purchase	471	6.976
Ordinary	Purchase	1,124	6.976
Ordinary	Purchase	1,595	6.976
Ordinary	Purchase	957	6.976
Ordinary	Purchase	15,315	6.976
Ordinary	Purchase	2,707	6.976
Ordinary	Purchase	4,382	6.976
Ordinary	Purchase	740	6.972
Ordinary	Purchase	500	6.976
Ordinary	Purchase	64	6.984
Ordinary	Purchase	400	6.984
Ordinary	Purchase	83	6.984
Ordinary	Purchase	163	6.976
Ordinary	Purchase	197	6.976
Ordinary	Purchase	500	6.968
Ordinary	Purchase	236	6.924
Ordinary	Purchase	210	6.902
Ordinary	Purchase	236	6.928
Ordinary	Purchase	834,967	6.94
Ordinary	Sale	68	6.968
Ordinary	Sale	3	6.944
Ordinary	Sale	22	6.948
Ordinary	Sale	367	6.942
Ordinary	Sale	887	6.932
Ordinary	Sale	642	6.964
Ordinary	Sale	643	6.942
Ordinary	Sale	124	6.942
Ordinary	Sale	750	6.942
Ordinary	Sale	442	6.968
Ordinary	Sale	191	6.968
Ordinary	Sale	30	6.968
Ordinary	Sale	888	6.948
Ordinary	Sale	435	6.948
Ordinary	Sale	400	6.948
Ordinary	Sale	750	6.948
Ordinary	Sale	750	6.948
Ordinary	Sale	886	6.948
Ordinary	Sale	178	6.948
Ordinary	Sale	570	6.962
Ordinary	Sale	71	6.962
Ordinary	Sale	388	6.94
Ordinary	Sale	1,255	6.94
Ordinary	Sale	256	6.94
Ordinary	Sale	544	6.944
Ordinary	Sale	750	6.944
Ordinary	Sale	646	6.914
Ordinary	Sale	642	6.946
Ordinary	Sale	643	6.952
Ordinary	Sale	745	6.98
Ordinary	Sale	643	6.96
Ordinary	Sale	186	6.944
Ordinary	Sale	689	6.944
Ordinary	Sale	821	6.968
Ordinary	Sale	905	6.968
Ordinary	Sale	788	6.982
Ordinary	Sale	82	6.956
Ordinary	Sale	79	6.958
Ordinary	Sale	1,214	6.958
Ordinary	Sale	746	6.982
Ordinary	Sale	883	6.976
Ordinary	Sale	750	6.976
Ordinary	Sale	761	6.968
Ordinary	Sale	167	6.972
Ordinary	Sale	993	6.96
Ordinary	Sale	993	6.96
Ordinary	Sale	1,293	6.958
Ordinary	Sale	735	6.978
Ordinary	Sale	643	6.95
Ordinary	Sale	500	6.938
Ordinary	Sale	65	6.938
Ordinary	Sale	924	6.938
Ordinary	Sale	2,200	6.938
Ordinary	Sale	241	6.938
Ordinary	Sale	643	6.95
Ordinary	Sale	750	6.95
Ordinary	Sale	761	6.95
Ordinary	Sale	641	6.964
Ordinary	Sale	64	6.958
Ordinary	Sale	1,053	6.958
Ordinary	Sale	195	6.982
Ordinary	Sale	298	6.974
Ordinary	Sale	631	6.974
Ordinary	Sale	694	6.974
Ordinary	Sale	524	6.926
Ordinary	Sale	750	6.926
Ordinary	Sale	416	6.926
Ordinary	Sale	516	6.968
Ordinary	Sale	630	6.94
Ordinary	Sale	14	6.94
Ordinary	Sale	188	6.968
Ordinary	Sale	35	6.968
Ordinary	Sale	212	6.976
Ordinary	Sale	724	6.978
Ordinary	Sale	659	6.97
Ordinary	Sale	589	6.978
Ordinary	Sale	269	6.978
Ordinary	Sale	714	6.978
Ordinary	Sale	580	6.978
Ordinary	Sale	61	6.978
Ordinary	Sale	645	6.924
Ordinary	Sale	1,101	6.926
Ordinary	Sale	487	6.928
Ordinary	Sale	955	6.928
Ordinary	Sale	762	6.928
Ordinary	Sale	535	6.96
Ordinary	Sale	107	6.96
Ordinary	Sale	860	6.954
Ordinary	Sale	204	6.926
Ordinary	Sale	643	6.962
Ordinary	Sale	662	6.94
Ordinary	Sale	662	6.942
Ordinary	Sale	760	6.944
Ordinary	Sale	470	6.958
Ordinary	Sale	604	6.954
Ordinary	Sale	86	6.948
Ordinary	Sale	871	6.942
Ordinary	Sale	642	6.942
Ordinary	Sale	750	6.942
Ordinary	Sale	719	6.968
Ordinary	Sale	95	6.956
Ordinary	Sale	723	6.956
Ordinary	Sale	715	6.956
Ordinary	Sale	279	6.954
Ordinary	Sale	750	6.954
Ordinary	Sale	447	6.954
Ordinary	Sale	1,051	6.954
Ordinary	Sale	892	6.946
Ordinary	Sale	820	6.946
Ordinary	Sale	750	6.978
Ordinary	Sale	1,348	6.976
Ordinary	Sale	799	6.964
Ordinary	Sale	53	6.964
Ordinary	Sale	746	6.964
Ordinary	Sale	915	6.964
Ordinary	Sale	642	6.956
Ordinary	Sale	857	6.934
Ordinary	Sale	679	6.954
Ordinary	Sale	419	6.942
Ordinary	Sale	864	6.954
Ordinary	Sale	1,175	6.968
Ordinary	Sale	750	6.968
Ordinary	Sale	134	6.956
Ordinary	Sale	888	6.954
Ordinary	Sale	224	6.942
Ordinary	Sale	750	6.936
Ordinary	Sale	114	6.936
Ordinary	Sale	770	6.968
Ordinary	Sale	808	6.944
Ordinary	Sale	642	6.956
Ordinary	Sale	1,121	6.918
Ordinary	Sale	567	6.982
Ordinary	Sale	651	6.968
Ordinary	Sale	103	6.968
Ordinary	Sale	644	6.95
Ordinary	Sale	70	6.944
Ordinary	Sale	374	6.958
Ordinary	Sale	730	6.948
Ordinary	Sale	732	6.978
Ordinary	Sale	835	6.932
Ordinary	Sale	841	6.932
Ordinary	Sale	782	6.932
Ordinary	Sale	155	6.934
Ordinary	Sale	560	6.922
Ordinary	Sale	854	6.922
Ordinary	Sale	643	6.96
Ordinary	Sale	1,014	6.958
Ordinary	Sale	644	6.924
Ordinary	Sale	876	6.972
Ordinary	Sale	786	6.958
Ordinary	Sale	889	6.942
Ordinary	Sale	435	6.942
Ordinary	Sale	95	6.94
Ordinary	Sale	79	6.958
Ordinary	Sale	315	6.942
Ordinary	Sale	1,315	6.94
Ordinary	Sale	29	6.94
Ordinary	Sale	727	6.972
Ordinary	Sale	276	6.966
Ordinary	Sale	366	6.966
Ordinary	Sale	795	6.974
Ordinary	Sale	780	6.974
Ordinary	Sale	907	6.972
Ordinary	Sale	1,340	6.942
Ordinary	Sale	750	6.972
Ordinary	Sale	893	6.93
Ordinary	Sale	670	6.948
Ordinary	Sale	28	6.948
Ordinary	Sale	492	6.946
Ordinary	Sale	561	6.942
Ordinary	Sale	514	6.936
Ordinary	Sale	99	6.936
Ordinary	Sale	1,082	6.956
Ordinary	Sale	500	6.944
Ordinary	Sale	500	6.944
Ordinary	Sale	547	6.956
Ordinary	Sale	261	6.96
Ordinary	Sale	2,100	6.96
Ordinary	Sale	821	6.96
Ordinary	Sale	723	6.932
Ordinary	Sale	324	6.968
Ordinary	Sale	484	6.958
Ordinary	Sale	670	6.958
Ordinary	Sale	1,900	6.958
Ordinary	Sale	148	6.958
Ordinary	Sale	727	6.978
Ordinary	Sale	26	6.978
Ordinary	Sale	500	6.97
Ordinary	Sale	100	6.958
Ordinary	Sale	80	6.906
Ordinary	Sale	597	6.906
Ordinary	Sale	661	6.95
Ordinary	Sale	500	6.95
Ordinary	Sale	522	6.942
Ordinary	Sale	457	6.938
Ordinary	Sale	520	6.974
Ordinary	Sale	935	6.974
Ordinary	Sale	605	6.936
Ordinary	Sale	500	6.926
Ordinary	Sale	464	6.92
Ordinary	Sale	574	6.938
Ordinary	Sale	458	6.938
Ordinary	Sale	960	6.952
Ordinary	Sale	49	6.952
Ordinary	Sale	390	6.938
Ordinary	Sale	522	6.956
Ordinary	Sale	500	6.956
Ordinary	Sale	31	6.956
Ordinary	Sale	302	6.942
Ordinary	Sale	489	6.956
Ordinary	Sale	308	6.966
Ordinary	Sale	313	6.966
Ordinary	Sale	212	6.966
Ordinary	Sale	1,585	6.954
Ordinary	Sale	566	6.954
Ordinary	Sale	684	6.966
Ordinary	Sale	246	6.966
Ordinary	Sale	500	6.978
Ordinary	Sale	248	6.964
Ordinary	Sale	512	6.964
Ordinary	Sale	960	6.952
Ordinary	Sale	49	6.952
Ordinary	Sale	14	6.944
Ordinary	Sale	1,748	6.944
Ordinary	Sale	24	6.942
Ordinary	Sale	56	6.942
Ordinary	Sale	270	6.942
Ordinary	Sale	292	6.922
Ordinary	Sale	436	6.922
Ordinary	Sale	435	6.922
Ordinary	Sale	630	6.982
Ordinary	Sale	244	6.942
Ordinary	Sale	361	6.942
Ordinary	Sale	585	6.942
Ordinary	Sale	652	6.938
Ordinary	Sale	226	6.942
Ordinary	Sale	619	6.942
Ordinary	Sale	564	6.942
Ordinary	Sale	435	6.938
Ordinary	Sale	500	6.97
Ordinary	Sale	757	6.968
Ordinary	Sale	226	6.942
Ordinary	Sale	701	6.968
Ordinary	Sale	231	6.968
Ordinary	Sale	261	6.968
Ordinary	Sale	915	6.968
Ordinary	Sale	123	6.968
Ordinary	Sale	354	6.968
Ordinary	Sale	644	6.942
Ordinary	Sale	596	6.942
Ordinary	Sale	723	6.944
Ordinary	Sale	342	6.944
Ordinary	Sale	37	6.944
Ordinary	Sale	329	6.944
Ordinary	Sale	685	6.93
Ordinary	Sale	787	6.942
Ordinary	Sale	472	6.956
Ordinary	Sale	576	6.956
Ordinary	Sale	500	6.944
Ordinary	Sale	596	6.906
Ordinary	Sale	720	6.906
Ordinary	Sale	1,061	6.976
Ordinary	Sale	819	6.974
Ordinary	Sale	819	6.974
Ordinary	Sale	676	6.938
Ordinary	Sale	782	6.936
Ordinary	Sale	398	6.952
Ordinary	Sale	78	6.946
Ordinary	Sale	306	6.954
Ordinary	Sale	757	6.954
Ordinary	Sale	601	6.954
Ordinary	Sale	1,506	6.954
Ordinary	Sale	500	6.956
Ordinary	Sale	500	6.952
Ordinary	Sale	486	6.968
Ordinary	Sale	526	6.968
Ordinary	Sale	158	6.954
Ordinary	Sale	735	6.944
Ordinary	Sale	153	6.922
Ordinary	Sale	147	6.922
Ordinary	Sale	818	6.922
Ordinary	Sale	788	6.922
Ordinary	Sale	696	6.942
Ordinary	Sale	44	6.97
Ordinary	Sale	338	6.972
Ordinary	Sale	8,478	6.976
Ordinary	Sale	361	6.976
Ordinary	Sale	4,350	6.976
Ordinary	Sale	724	6.976
Ordinary	Sale	319	6.918
Ordinary	Sale	22	6.986
Ordinary	Sale	59	6.986
Ordinary	Sale	500	6.942
Ordinary	Sale	383	6.956
Ordinary	Sale	45	6.956
Ordinary	Sale	953	6.936
Ordinary	Sale	500	6.944
Ordinary	Sale	176	6.936
Ordinary	Sale	283	6.98
Ordinary	Sale	500	6.958
Ordinary	Sale	280	6.958
Ordinary	Sale	450	6.956
Ordinary	Sale	500	6.956
Ordinary	Sale	289	6.954
Ordinary	Sale	585	6.954
Ordinary	Sale	874	6.954
Ordinary	Sale	882	6.954
Ordinary	Sale	383	6.966
Ordinary	Sale	200	6.966
Ordinary	Sale	601	6.97
Ordinary	Sale	1,310	6.968
Ordinary	Sale	4	6.91
Ordinary	Sale	18	6.938
	Total Purchases	946,825
	Total Sales	186,938

(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:	05/03/2018
###### 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

RETUVOARWRAORAR