Informa PLC

Major Shareholding Notification • Apr 25, 2018

National Storage Mechanism | Additional information

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RNS Number : 0620M

Societe Generale SA

25 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	24/04/2018
(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:	7,188,148	0.87	873,982	0.11
(2) Cash-settled derivatives:	1,512,331	0.18	4,901,287	0.59
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,700,479	1.06	5,775,269	0.70

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	996	7.318
Ordinary	Purchase	414	7.314
Ordinary	Purchase	347	7.332
Ordinary	Purchase	410	7.318
Ordinary	Purchase	500	7.318
Ordinary	Purchase	350	7.344
Ordinary	Purchase	679	7.344
Ordinary	Purchase	134	7.344
Ordinary	Purchase	200	7.344
Ordinary	Purchase	262	7.344
Ordinary	Purchase	596	7.346
Ordinary	Purchase	600	7.308
Ordinary	Purchase	597	7.334
Ordinary	Purchase	586	7.322
Ordinary	Purchase	740	7.308
Ordinary	Purchase	846	7.308
Ordinary	Purchase	361	7.308
Ordinary	Purchase	382	7.308
Ordinary	Purchase	316	7.332
Ordinary	Purchase	281	7.332
Ordinary	Purchase	227	7.348
Ordinary	Purchase	637	7.348
Ordinary	Purchase	686	7.324
Ordinary	Purchase	650	7.324
Ordinary	Purchase	1,336	7.324
Ordinary	Purchase	615	7.326
Ordinary	Purchase	596	7.344
Ordinary	Purchase	149	7.326
Ordinary	Purchase	505	7.326
Ordinary	Purchase	629	7.326
Ordinary	Purchase	596	7.344
Ordinary	Purchase	595	7.35
Ordinary	Purchase	597	7.326
Ordinary	Purchase	597	7.328
Ordinary	Purchase	300	7.34
Ordinary	Purchase	185	7.326
Ordinary	Purchase	176	7.326
Ordinary	Purchase	866	7.33
Ordinary	Purchase	750	7.332
Ordinary	Purchase	750	7.332
Ordinary	Purchase	597	7.334
Ordinary	Purchase	1,101	7.302
Ordinary	Purchase	598	7.33
Ordinary	Purchase	311	7.344
Ordinary	Purchase	285	7.344
Ordinary	Purchase	1,323	7.328
Ordinary	Purchase	650	7.328
Ordinary	Purchase	14	7.33
Ordinary	Purchase	584	7.33
Ordinary	Purchase	210	7.344
Ordinary	Purchase	99	7.338
Ordinary	Purchase	282	7.338
Ordinary	Purchase	216	7.338
Ordinary	Purchase	868	7.33
Ordinary	Purchase	197	7.344
Ordinary	Purchase	1,195	7.344
Ordinary	Purchase	1,072	7.344
Ordinary	Purchase	700	7.344
Ordinary	Purchase	596	7.35
Ordinary	Purchase	668	7.318
Ordinary	Purchase	691	7.332
Ordinary	Purchase	2,647	7.332
Ordinary	Purchase	970	7.334
Ordinary	Purchase	606	7.328
Ordinary	Purchase	1,213	7.356
Ordinary	Purchase	1,744	7.356
Ordinary	Purchase	38,881	7.356
Ordinary	Purchase	364	7.334
Ordinary	Purchase	364	7.334
Ordinary	Purchase	304	7.334
Ordinary	Purchase	486	7.334
Ordinary	Purchase	425	7.334
Ordinary	Purchase	364	7.334
Ordinary	Purchase	182	7.334
Ordinary	Purchase	750	7.324
Ordinary	Purchase	784	7.324
Ordinary	Purchase	473	7.324
Ordinary	Purchase	1,028	7.324
Ordinary	Purchase	1,942	7.348
Ordinary	Purchase	8,405	7.356
Ordinary	Purchase	3,213	7.356
Ordinary	Purchase	1,782	7.356
Ordinary	Purchase	5,199	7.356
Ordinary	Purchase	12	7.322
Ordinary	Purchase	500	7.318
Ordinary	Purchase	427	7.34
Ordinary	Purchase	500	7.332
Ordinary	Purchase	89	7.332
Ordinary	Purchase	411	7.332
Ordinary	Purchase	500	7.302
Ordinary	Purchase	421	7.344
Ordinary	Purchase	500	7.344
Ordinary	Purchase	514	7.346
Ordinary	Purchase	672	7.334
Ordinary	Purchase	169	7.334
Ordinary	Purchase	213	7.346
Ordinary	Purchase	500	7.346
Ordinary	Purchase	214	7.332
Ordinary	Purchase	202	7.332
Ordinary	Purchase	1,126	7.308
Ordinary	Purchase	540	7.324
Ordinary	Purchase	531	7.326
Ordinary	Purchase	66	7.334
Ordinary	Purchase	358	7.334
Ordinary	Purchase	184	7.332
Ordinary	Purchase	203	7.332
Ordinary	Purchase	500	7.332
Ordinary	Purchase	200	7.332
Ordinary	Purchase	851	7.344
Ordinary	Purchase	333	7.314
Ordinary	Purchase	300	7.352
Ordinary	Purchase	339	7.352
Ordinary	Purchase	326	7.354
Ordinary	Purchase	124	7.356
Ordinary	Purchase	500	7.356
Ordinary	Purchase	344	7.356
Ordinary	Purchase	213	7.344
Ordinary	Purchase	500	7.344
Ordinary	Purchase	96	7.344
Ordinary	Purchase	200	7.344
Ordinary	Purchase	400	7.344
Ordinary	Purchase	293	7.344
Ordinary	Purchase	357	7.344
Ordinary	Purchase	93	7.344
Ordinary	Purchase	703,950	7.322615
Ordinary	Purchase	351,975	7.32925
Ordinary	Purchase	351,975	7.327211
Ordinary	Sale	46	7.336
Ordinary	Sale	554	7.346
Ordinary	Sale	491	7.322
Ordinary	Sale	136	7.346
Ordinary	Sale	72	7.328
Ordinary	Sale	750	7.35
Ordinary	Sale	46	7.35
Ordinary	Sale	567	7.35
Ordinary	Sale	472	7.35
Ordinary	Sale	859	7.348
Ordinary	Sale	750	7.346
Ordinary	Sale	838	7.33
Ordinary	Sale	2,247	7.33
Ordinary	Sale	1,099	7.34
Ordinary	Sale	551	7.336
Ordinary	Sale	600	7.316
Ordinary	Sale	598	7.32
Ordinary	Sale	296	7.33
Ordinary	Sale	301	7.33
Ordinary	Sale	599	7.31
Ordinary	Sale	599	7.32
Ordinary	Sale	599	7.318
Ordinary	Sale	842	7.346
Ordinary	Sale	599	7.324
Ordinary	Sale	597	7.332
Ordinary	Sale	615	7.326
Ordinary	Sale	599	7.318
Ordinary	Sale	598	7.316
Ordinary	Sale	868	7.316
Ordinary	Sale	827	7.344
Ordinary	Sale	600	7.308
Ordinary	Sale	615	7.346
Ordinary	Sale	1,120	7.346
Ordinary	Sale	264	7.318
Ordinary	Sale	335	7.318
Ordinary	Sale	795	7.334
Ordinary	Sale	850	7.328
Ordinary	Sale	848	7.334
Ordinary	Sale	169	7.32
Ordinary	Sale	2,103	7.328
Ordinary	Sale	1,405	7.342
Ordinary	Sale	523	7.326
Ordinary	Sale	750	7.326
Ordinary	Sale	868	7.316
Ordinary	Sale	230	7.32
Ordinary	Sale	80	7.328
Ordinary	Sale	2,500	7.326
Ordinary	Sale	802	7.326
Ordinary	Sale	802	7.326
Ordinary	Sale	728	7.328
Ordinary	Sale	933	7.326
Ordinary	Sale	2,500	7.326
Ordinary	Sale	154	7.326
Ordinary	Sale	2,346	7.326
Ordinary	Sale	198	7.32
Ordinary	Sale	400	7.32
Ordinary	Sale	598	7.318
Ordinary	Sale	394	7.322
Ordinary	Sale	659	7.322
Ordinary	Sale	808	7.322
Ordinary	Sale	245	7.322
Ordinary	Sale	705	7.334
Ordinary	Sale	750	7.354
Ordinary	Sale	600	7.306
Ordinary	Sale	469	7.32
Ordinary	Sale	1,591	7.356
Ordinary	Sale	877	7.346
Ordinary	Sale	277	7.344
Ordinary	Sale	15	7.344
Ordinary	Sale	6	7.344
Ordinary	Sale	797	7.346
Ordinary	Sale	133	7.346
Ordinary	Sale	9	7.346
Ordinary	Sale	500	7.346
Ordinary	Sale	500	7.326
Ordinary	Sale	500	7.326
Ordinary	Sale	500	7.316
Ordinary	Sale	807	7.326
Ordinary	Sale	807	7.326
Ordinary	Sale	368	7.316
Ordinary	Sale	318	7.352
Ordinary	Sale	105	7.344
Ordinary	Sale	920	7.344
Ordinary	Sale	790	7.344
Ordinary	Sale	693	7.344
Ordinary	Sale	153	7.344
Ordinary	Sale	712	7.344
Ordinary	Sale	500	7.344
Ordinary	Sale	500	7.326
Ordinary	Sale	11	7.326
Ordinary	Sale	460	7.326
Ordinary	Sale	36	7.31
Ordinary	Sale	300	7.31
Ordinary	Sale	368	7.31
Ordinary	Sale	502	7.31
Ordinary	Sale	603	7.346
Ordinary	Sale	437	7.338
Ordinary	Sale	117	7.338
Ordinary	Sale	500	7.344
Ordinary	Sale	278	7.35
Ordinary	Sale	325	7.35
Ordinary	Sale	47	7.35
Ordinary	Sale	718	7.326
Ordinary	Sale	500	7.326
Ordinary	Sale	500	7.328
Ordinary	Sale	400	7.326
Ordinary	Sale	872	7.326
Ordinary	Sale	368	7.316
Ordinary	Sale	500	7.316
Ordinary	Sale	428	7.328
Ordinary	Sale	723	7.324
Ordinary	Sale	358	7.332
Ordinary	Sale	135	7.328
Ordinary	Sale	321	7.328
Ordinary	Sale	500	7.354
Ordinary	Sale	703,950	7.328231
Ordinary	Sale	351,975	7.32925
Ordinary	Sale	351,975	7.327211
	Total Purchases	1,528,143
	Total Sales	1,477,346

(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:	25/04/2018
###### 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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