Informa PLC — Director's Dealing 2018

Apr 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 6462J

Societe Generale SA

03 April 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	29/03/2018
(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:	6,987,787	0.85	1,212,007	0.15
(2) Cash-settled derivatives:	1,412,187	0.17	5,129,420	0.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,399,974	1.02	6,341,427	0.77

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	775	7.218
Ordinary	Purchase	469	7.206
Ordinary	Purchase	753	7.206
Ordinary	Purchase	500	7.176
Ordinary	Purchase	500	7.232
Ordinary	Purchase	541	7.21
Ordinary	Purchase	559	7.228
Ordinary	Purchase	500	7.208
Ordinary	Purchase	500	7.208
Ordinary	Purchase	432	7.206
Ordinary	Purchase	185	7.206
Ordinary	Purchase	432	7.206
Ordinary	Purchase	259	7.198
Ordinary	Purchase	538	7.198
Ordinary	Purchase	279	7.198
Ordinary	Purchase	1,593	7.186
Ordinary	Purchase	2,260	7.186
Ordinary	Purchase	926	7.186
Ordinary	Purchase	71	7.206
Ordinary	Purchase	59	7.174
Ordinary	Purchase	1,593	7.186
Ordinary	Purchase	521	7.226
Ordinary	Purchase	86	7.226
Ordinary	Purchase	668	7.226
Ordinary	Purchase	160	7.226
Ordinary	Purchase	608	7.21
Ordinary	Purchase	606	7.234
Ordinary	Purchase	399	7.23
Ordinary	Purchase	207	7.23
Ordinary	Purchase	1,271	7.202
Ordinary	Purchase	607	7.22
Ordinary	Purchase	367	7.19
Ordinary	Purchase	606	7.232
Ordinary	Purchase	381	7.204
Ordinary	Purchase	85	7.204
Ordinary	Purchase	1,378	7.206
Ordinary	Purchase	377	7.21
Ordinary	Purchase	517	7.21
Ordinary	Purchase	454	7.204
Ordinary	Purchase	1,378	7.206
Ordinary	Purchase	214	7.182
Ordinary	Purchase	494	7.18
Ordinary	Purchase	106	7.18
Ordinary	Purchase	404	7.228
Ordinary	Purchase	600	7.188
Ordinary	Purchase	10	7.188
Ordinary	Purchase	162	7.228
Ordinary	Purchase	41	7.228
Ordinary	Purchase	222	7.206
Ordinary	Purchase	606	7.234
Ordinary	Purchase	606	7.232
Ordinary	Purchase	606	7.228
Ordinary	Purchase	248	7.206
Ordinary	Purchase	119	7.206
Ordinary	Purchase	880	7.212
Ordinary	Purchase	607	7.222
Ordinary	Purchase	414	7.18
Ordinary	Purchase	33	7.18
Ordinary	Purchase	610	7.188
Ordinary	Purchase	607	7.222
Ordinary	Purchase	750	7.176
Ordinary	Purchase	750	7.176
Ordinary	Purchase	606	7.228
Ordinary	Purchase	915	7.174
Ordinary	Purchase	114	7.174
Ordinary	Purchase	455	7.174
Ordinary	Purchase	4,772	7.186
Ordinary	Purchase	431	7.186
Ordinary	Purchase	30	7.186
Ordinary	Purchase	1,137	7.186
Ordinary	Purchase	3,903	7.186
Ordinary	Purchase	153	7.186
Ordinary	Purchase	43	7.186
Ordinary	Purchase	81	7.186
Ordinary	Purchase	993	7.186
Ordinary	Purchase	750	7.232
Ordinary	Purchase	635	7.21
Ordinary	Purchase	190	7.204
Ordinary	Purchase	653	7.204
Ordinary	Purchase	515	7.204
Ordinary	Purchase	608	7.208
Ordinary	Purchase	131	7.202
Ordinary	Purchase	607	7.23
Ordinary	Purchase	606	7.226
Ordinary	Purchase	608	7.206
Ordinary	Purchase	931	7.206
Ordinary	Purchase	1,068	7.182
Ordinary	Purchase	479	7.182
Ordinary	Purchase	145	7.18
Ordinary	Purchase	1,153	7.18
Ordinary	Purchase	610	7.186
Ordinary	Purchase	610	7.182
Ordinary	Purchase	558	7.208
Ordinary	Purchase	363	7.228
Ordinary	Purchase	882	7.2
Ordinary	Purchase	243	7.228
Ordinary	Purchase	16	7.21
Ordinary	Purchase	840	7.21
Ordinary	Purchase	346	7.198
Ordinary	Purchase	364	7.198
Ordinary	Purchase	960	7.198
Ordinary	Purchase	360	7.198
Ordinary	Purchase	558	7.208
Ordinary	Purchase	797	7.208
Ordinary	Purchase	370	7.208
Ordinary	Purchase	750	7.208
Ordinary	Purchase	210	7.208
Ordinary	Purchase	558	7.208
Ordinary	Purchase	1,593	7.186
Ordinary	Purchase	3,186	7.186
Ordinary	Purchase	3,186	7.186
Ordinary	Purchase	5,929	7.186
Ordinary	Sale	500	7.234
Ordinary	Sale	394	7.216
Ordinary	Sale	461	7.216
Ordinary	Sale	337	7.216
Ordinary	Sale	400	7.22
Ordinary	Sale	766	7.216
Ordinary	Sale	1,020	7.224
Ordinary	Sale	654	7.224
Ordinary	Sale	700	7.222
Ordinary	Sale	632	7.216
Ordinary	Sale	571	7.22
Ordinary	Sale	90	7.228
Ordinary	Sale	370	7.228
Ordinary	Sale	500	7.164
Ordinary	Sale	603	7.226
Ordinary	Sale	101	7.226
Ordinary	Sale	400	7.226
Ordinary	Sale	43	7.226
Ordinary	Sale	349	7.226
Ordinary	Sale	407	7.222
Ordinary	Sale	384	7.222
Ordinary	Sale	870	7.222
Ordinary	Sale	386	7.234
Ordinary	Sale	651	7.232
Ordinary	Sale	311	7.22
Ordinary	Sale	314	7.22
Ordinary	Sale	550	7.184
Ordinary	Sale	503	7.224
Ordinary	Sale	1,000	7.224
Ordinary	Sale	316	7.224
Ordinary	Sale	283	7.224
Ordinary	Sale	303	7.222
Ordinary	Sale	292	7.222
Ordinary	Sale	254	7.222
Ordinary	Sale	343	7.226
Ordinary	Sale	616	7.236
Ordinary	Sale	91	7.236
Ordinary	Sale	224	7.234
Ordinary	Sale	343	7.234
Ordinary	Sale	292	7.234
Ordinary	Sale	694	7.234
Ordinary	Sale	813	7.22
Ordinary	Sale	1,392	7.222
Ordinary	Sale	478	7.234
Ordinary	Sale	159	7.234
Ordinary	Sale	637	7.234
Ordinary	Sale	319	7.18
Ordinary	Sale	755	7.186
Ordinary	Sale	596	7.186
Ordinary	Sale	750	7.222
Ordinary	Sale	553	7.222
Ordinary	Sale	1,363	7.238
Ordinary	Sale	611	7.174
Ordinary	Sale	1,274	7.234
Ordinary	Sale	1,251	7.19
Ordinary	Sale	1,495	7.23
Ordinary	Sale	892	7.22
Ordinary	Sale	1,278	7.186
Ordinary	Sale	426	7.22
Ordinary	Sale	828	7.22
Ordinary	Sale	809	7.228
Ordinary	Sale	1,709	7.228
Ordinary	Sale	1,160	7.188
Ordinary	Sale	112	7.238
Ordinary	Sale	1,200	7.224
Ordinary	Sale	200	7.224
Ordinary	Sale	579	7.224
Ordinary	Sale	385	7.224
Ordinary	Sale	2,784	7.224
Ordinary	Sale	420	7.224
Ordinary	Sale	2,784	7.224
Ordinary	Sale	826	7.21
Ordinary	Sale	414	7.22
Ordinary	Sale	206	7.22
Ordinary	Sale	1,916	7.224
Ordinary	Sale	1,916	7.224
Ordinary	Sale	1,034	7.222
Ordinary	Sale	679	7.226
Ordinary	Sale	1,123	7.214
Ordinary	Sale	1,106	7.214
Ordinary	Sale	3,014	7.23
Ordinary	Sale	201	7.23
Ordinary	Sale	1,241	7.19
Ordinary	Sale	850	7.22
Ordinary	Sale	903	7.228
Ordinary	Sale	200	7.228
Ordinary	Sale	900	7.226
Ordinary	Sale	443	7.224
Ordinary	Sale	180	7.224
Ordinary	Sale	420	7.164
Ordinary	Sale	16	7.226
Ordinary	Sale	420	7.226
Ordinary	Sale	500	7.226
Ordinary	Sale	129	7.22
Ordinary	Sale	637	7.234
Ordinary	Sale	637	7.234
	Total Purchases	79,490
	Total Sales	66,241

(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:	03/04/2018
###### 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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