Informa PLC

Major Shareholding Notification • May 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 0152P

Societe Generale SA

23 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	22/05/2018
(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:	5,809,904	0.71	826,508	0.10
(2) Cash-settled derivatives:	2,659,047	0.32	3,732,416	0.45
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,468,951	1.03	4,558,924	0.55

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	393	7.786
Ordinary	Purchase	411	7.794
Ordinary	Purchase	600	7.794
Ordinary	Purchase	306	7.76
Ordinary	Purchase	883	7.78
Ordinary	Purchase	523	7.794
Ordinary	Purchase	485	7.766
Ordinary	Purchase	500	7.758
Ordinary	Purchase	100	7.776
Ordinary	Purchase	582	7.776
Ordinary	Purchase	582	7.786
Ordinary	Purchase	444	7.794
Ordinary	Purchase	684	7.794
Ordinary	Purchase	791	7.772
Ordinary	Purchase	11	7.76
Ordinary	Purchase	1	7.76
Ordinary	Purchase	929	7.76
Ordinary	Purchase	347	7.76
Ordinary	Purchase	521	7.76
Ordinary	Purchase	500	7.8
Ordinary	Purchase	523	7.7860038
Ordinary	Purchase	546	7.73
Ordinary	Purchase	892	7.73
Ordinary	Purchase	2,637	7.73
Ordinary	Purchase	955	7.73
Ordinary	Purchase	242	7.73
Ordinary	Purchase	1,591	7.73
Ordinary	Purchase	667	7.782
Ordinary	Purchase	750	7.782
Ordinary	Purchase	600	7.796
Ordinary	Purchase	600	7.796
Ordinary	Purchase	900	7.782
Ordinary	Purchase	405	7.76
Ordinary	Sale	449	7.764
Ordinary	Sale	371	7.764
Ordinary	Sale	292	7.786
Ordinary	Sale	816	7.8
Ordinary	Sale	500	7.788
Ordinary	Sale	239	7.786
Ordinary	Sale	167	7.786
Ordinary	Sale	500	7.786
Ordinary	Sale	245	7.786
Ordinary	Sale	331	7.786
Ordinary	Sale	637	7.73
Ordinary	Sale	4,567	7.73
Ordinary	Sale	972	7.73
Ordinary	Sale	1,017	7.73
Ordinary	Sale	608	7.73
Ordinary	Sale	159	7.73
Ordinary	Sale	29	7.73
Ordinary	Sale	3,570	7.73
Ordinary	Sale	318	7.73
Ordinary	Sale	1,507	7.73
Ordinary	Sale	602	7.784
Ordinary	Sale	763	7.8
Ordinary	Sale	100	7.788
Ordinary	Sale	391	7.786
Ordinary	Sale	449	7.788
Ordinary	Sale	750	7.788
Ordinary	Sale	820	7.764
Ordinary	Sale	546	7.806
Ordinary	Sale	564	7.772
Ordinary	Sale	460	7.772
Ordinary	Sale	565	7.786
Ordinary	Sale	565	7.772
Ordinary	Sale	562	7.802
Ordinary	Sale	565	7.782
Ordinary	Sale	427	7.786
Ordinary	Sale	127	7.764
Ordinary	Sale	127	7.764
Ordinary	Sale	311	7.764
Ordinary	Sale	565	7.768
Ordinary	Sale	100,000	7.775251
Ordinary	Sale	84,976	7.740013
Ordinary	Sale	30,565	7.77425
Ordinary	Sale	14,435	7.7742498
	Total Purchases	20,901
	Total Sales	256,529

(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	Reducing a short position	100,000	7.775251
Ordinary	CFD	Reducing a short position	84,976	7.74001296
Ordinary	CFD	Reducing a short position	30,565	7.77425004
Ordinary	CFD	Reducing a short position	14,435	7.77424984

(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:	23/05/2018
###### 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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