Informa PLC

Major Shareholding Notification • May 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 4098O

Societe Generale SA

17 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	16/05/2018
(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:	6,014,851	0.73	826,508	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:	8,673,898	1.05	4,788,900	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	434	7.572
Ordinary	Purchase	317	7.572
Ordinary	Purchase	573	7.562
Ordinary	Purchase	335	7.562
Ordinary	Purchase	180	7.566
Ordinary	Purchase	8,522	7.568
Ordinary	Purchase	1,146	7.57
Ordinary	Purchase	1,207	7.572
Ordinary	Purchase	347	7.568
Ordinary	Purchase	750	7.568
Ordinary	Purchase	452	7.56
Ordinary	Purchase	464	7.56
Ordinary	Purchase	560	7.576
Ordinary	Purchase	88	7.574
Ordinary	Purchase	750	7.574
Ordinary	Purchase	580	7.568
Ordinary	Purchase	930	7.566
Ordinary	Purchase	750	7.566
Ordinary	Purchase	634	7.562
Ordinary	Purchase	468	7.568
Ordinary	Purchase	32	7.568
Ordinary	Purchase	19	7.576
Ordinary	Purchase	9	7.562
Ordinary	Purchase	626	7.584
Ordinary	Purchase	338	7.578
Ordinary	Purchase	155	7.562
Ordinary	Purchase	150	7.562
Ordinary	Purchase	147	7.56
Ordinary	Purchase	183	7.56
Ordinary	Purchase	1,591	7.56
Ordinary	Purchase	1,591	7.56
Ordinary	Purchase	318	7.568
Ordinary	Purchase	347	7.572
Ordinary	Purchase	202	7.572
Ordinary	Purchase	128	7.572
Ordinary	Purchase	71	7.572
Ordinary	Purchase	426	7.574
Ordinary	Purchase	201	7.562
Ordinary	Purchase	2,432	7.562
Ordinary	Purchase	413	7.562
Ordinary	Purchase	420	7.566
Ordinary	Purchase	155	7.566
Ordinary	Purchase	97	7.56
Ordinary	Purchase	465	7.564
Ordinary	Purchase	65	7.572
Ordinary	Purchase	245	7.572
Ordinary	Purchase	500	7.562
Ordinary	Purchase	347	7.568
Ordinary	Purchase	531	7.564
Ordinary	Purchase	209	7.56
Ordinary	Purchase	1,082	7.56
Ordinary	Purchase	500	7.57
Ordinary	Purchase	78	7.564
Ordinary	Purchase	253	7.564
Ordinary	Purchase	703	7.57
Ordinary	Sale	640	7.57
Ordinary	Sale	578	7.562
Ordinary	Sale	578	7.56
Ordinary	Sale	790	7.56
Ordinary	Sale	1,680	7.56
Ordinary	Sale	103	7.56
Ordinary	Sale	1,577	7.56
Ordinary	Sale	578	7.572
Ordinary	Sale	578	7.562
Ordinary	Sale	678	7.56
Ordinary	Sale	6,056	7.56
Ordinary	Sale	2,136	7.56
Ordinary	Sale	893	7.56
Ordinary	Sale	783	7.56
Ordinary	Sale	697	7.56
Ordinary	Sale	1,365	7.56
Ordinary	Sale	187	7.56
Ordinary	Sale	2,156	7.56
Ordinary	Sale	197	7.56
Ordinary	Sale	1,394	7.56
Ordinary	Sale	190	7.57
Ordinary	Sale	500	7.57
Ordinary	Sale	215	7.56
Ordinary	Sale	215	7.56
Ordinary	Sale	216	7.56
Ordinary	Sale	216	7.56
Ordinary	Sale	407	7.56
Ordinary	Sale	469	7.57
Ordinary	Sale	337	7.57
Ordinary	Sale	4,332	7.568212
Ordinary	Sale	4,332	7.566214
Ordinary	Sale	16,245	7.568214
Ordinary	Sale	16,245	7.566215
Ordinary	Sale	60,648	7.568214
Ordinary	Sale	60,648	7.566215
	Total Purchases	34,516
	Total Sales	188,859

(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 long position	4,332	7.568212
Ordinary	CFD	Increasing a long position	4,332	7.566214
Ordinary	CFD	Increasing a long position	16,245	7.568214
Ordinary	CFD	Increasing a long position	16,245	7.566215
Ordinary	CFD	Increasing a long position	60,648	7.568214
Ordinary	CFD	Increasing a long position	60,648	7.566215

(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:	17/05/2018
###### 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 company news service from the London Stock Exchange

END

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