Source - RNS
RNS Number : 1025K
Societe Generale SA
06 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

05/04/2018

(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:

7,098,927

0.86

1,176,082

0.14

(2) Cash-settled derivatives:

 

1,412,597

0.17

5,129,400

0.62

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

     TOTAL:

8,511,524

1.03

6,305,482

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

1,593

7.14

Ordinary

Purchase

1,593

7.14

Ordinary

Purchase

1,593

7.14

Ordinary

Purchase

326

7.1

Ordinary

Purchase

819

7.128

Ordinary

Purchase

860

7.102

Ordinary

Purchase

755

7.12

Ordinary

Purchase

245

7.098

Ordinary

Purchase

191

7.098

Ordinary

Purchase

500

7.112

Ordinary

Purchase

431

7.12

Ordinary

Purchase

1,168

7.12

Ordinary

Purchase

737

7.12

Ordinary

Purchase

370

7.156

Ordinary

Purchase

64

7.098

Ordinary

Purchase

2,053

7.102

Ordinary

Purchase

2,553

7.102

Ordinary

Purchase

578

7.12

Ordinary

Purchase

300

7.118

Ordinary

Purchase

571

7.116

Ordinary

Purchase

334

7.12

Ordinary

Purchase

648

7.12

Ordinary

Purchase

871

7.12

Ordinary

Purchase

595

7.12

Ordinary

Purchase

238

7.12

Ordinary

Purchase

98

7.12

Ordinary

Purchase

580

7.12

Ordinary

Purchase

2

7.12

Ordinary

Purchase

181

7.118

Ordinary

Purchase

690

7.118

Ordinary

Purchase

137

7.118

Ordinary

Purchase

500

7.14

Ordinary

Purchase

235

7.12

Ordinary

Purchase

617

7.098

Ordinary

Purchase

21

7.098

Ordinary

Purchase

123

7.098

Ordinary

Purchase

185

7.098

Ordinary

Purchase

690

7.12

Ordinary

Purchase

487

7.124

Ordinary

Purchase

138

7.124

Ordinary

Purchase

22

7.124

Ordinary

Purchase

353

7.124

Ordinary

Purchase

7

7.124

Ordinary

Purchase

118

7.126

Ordinary

Purchase

329

7.126

Ordinary

Purchase

29,165

7.14

Ordinary

Purchase

7,190

7.14

Ordinary

Purchase

16,229

7.14

Ordinary

Purchase

4,936

7.14

Ordinary

Purchase

38,850

7.14

Ordinary

Purchase

11,937

7.14

Ordinary

Purchase

749

7.098

Ordinary

Purchase

1,043

7.098

Ordinary

Purchase

500

7.12

Ordinary

Purchase

136

7.12

Ordinary

Purchase

500

7.122

Ordinary

Purchase

31

7.12

Ordinary

Purchase

376

7.122

Ordinary

Purchase

1,017

7.104

Ordinary

Purchase

338

7.122

Ordinary

Purchase

1,011

7.12

Ordinary

Purchase

1,011

7.12

Ordinary

Purchase

1,011

7.12

Ordinary

Purchase

340

7.12

Ordinary

Purchase

111

7.124

Ordinary

Purchase

135

7.128

Ordinary

Purchase

205

7.128

Ordinary

Purchase

393

7.124

Ordinary

Purchase

671

7.128

Ordinary

Purchase

331

7.128

Ordinary

Purchase

36

7.098

Ordinary

Purchase

1,593

7.14

Ordinary

Purchase

3,187

7.14

Ordinary

Purchase

319

7.184

Ordinary

Purchase

319

7.184

Ordinary

Purchase

1,273

7.124

Ordinary

Purchase

585

7.13

Ordinary

Purchase

204

7.13

Ordinary

Purchase

89

7.126

Ordinary

Purchase

613

7.126

Ordinary

Purchase

2,318

7.142

Ordinary

Purchase

560

7.128

Ordinary

Purchase

1,105

7.128

Ordinary

Purchase

623

7.128

Ordinary

Purchase

963

7.118

Ordinary

Purchase

297

7.13

Ordinary

Purchase

453

7.13

Ordinary

Purchase

949

7.118

Ordinary

Purchase

949

7.152

Ordinary

Purchase

750

7.12

Ordinary

Purchase

813

7.12

Ordinary

Purchase

598

7.12

Ordinary

Purchase

614

7.126

Ordinary

Purchase

750

7.122

Ordinary

Purchase

286

7.122

Ordinary

Purchase

175

7.122

Ordinary

Purchase

650

7.156

Ordinary

Purchase

50

7.156

Ordinary

Purchase

11

7.12

Ordinary

Purchase

600

7.122

Ordinary

Purchase

503

7.122

Ordinary

Purchase

722

7.122

Ordinary

Purchase

612

7.126

Ordinary

Purchase

616

7.1

Ordinary

Purchase

616

7.1

Ordinary

Purchase

990

7.15

Ordinary

Purchase

611

7.15

Ordinary

Purchase

630

7.126

Ordinary

Purchase

489

7.094

Ordinary

Purchase

300

7.12

Ordinary

Purchase

1,384

7.12

Ordinary

Purchase

1,384

7.12

Ordinary

Purchase

448

7.124

Ordinary

Purchase

807

7.12

Ordinary

Purchase

577

7.12

Ordinary

Purchase

186

7.124

Ordinary

Purchase

168

7.124

Ordinary

Purchase

628

7.144

Ordinary

Purchase

698

7.146

Ordinary

Purchase

611

7.146

Ordinary

Purchase

198

7.146

Ordinary

Purchase

553

7.146

Ordinary

Purchase

700

7.14

Ordinary

Purchase

1,789

7.12

Ordinary

Purchase

134

7.12

Ordinary

Purchase

237

7.098

Ordinary

Purchase

740

7.144

Ordinary

Purchase

611

7.144

Ordinary

Purchase

2,222

7.128

Ordinary

Purchase

2,222

7.128

Ordinary

Purchase

302

7.126

Ordinary

Purchase

717

7.126

Ordinary

Purchase

1,083

7.126

Ordinary

Purchase

49

7.142

Ordinary

Purchase

500

7.128

Ordinary

Purchase

500

7.1

Ordinary

Purchase

500

7.122

Ordinary

Purchase

386

7.122

Ordinary

Purchase

394

7.122

Ordinary

Purchase

430

7.122

Ordinary

Purchase

348

7.118

Ordinary

Purchase

77

7.12

Ordinary

Purchase

224

7.12

Ordinary

Purchase

394

7.12

Ordinary

Purchase

121

7.126

Ordinary

Purchase

350

7.14

Ordinary

Purchase

1,998

7.123275

Ordinary

Sale

66

7.096

Ordinary

Sale

73

7.098

Ordinary

Sale

659

7.098

Ordinary

Sale

235

7.098

Ordinary

Sale

745

7.108

Ordinary

Sale

300

7.108

Ordinary

Sale

600

7.108

Ordinary

Sale

967

7.106

Ordinary

Sale

20

7.106

Ordinary

Sale

139

7.108

Ordinary

Sale

367

7.108

Ordinary

Sale

622

7.128

Ordinary

Sale

298

7.114

Ordinary

Sale

4

7.114

Ordinary

Sale

590

7.114

Ordinary

Sale

82

7.128

Ordinary

Sale

642

7.122

Ordinary

Sale

558

7.122

Ordinary

Sale

368

7.098

Ordinary

Sale

836

7.124

Ordinary

Sale

2,169

7.122

Ordinary

Sale

500

7.158

Ordinary

Sale

400

7.11

Ordinary

Sale

113

7.12

Ordinary

Sale

789

7.098

Ordinary

Sale

300

7.12

Ordinary

Sale

63

7.12

Ordinary

Sale

504

7.122

Ordinary

Sale

1,893

7.11

Ordinary

Sale

232

7.11

Ordinary

Sale

766

7.124

Ordinary

Sale

381

7.124

Ordinary

Sale

887

7.112

Ordinary

Sale

3

7.112

Ordinary

Sale

273

7.108

Ordinary

Sale

24

7.108

Ordinary

Sale

775

7.108

Ordinary

Sale

682

7.108

Ordinary

Sale

559

7.106

Ordinary

Sale

250

7.106

Ordinary

Sale

130

7.106

Ordinary

Sale

795

7.104

Ordinary

Sale

450

7.114

Ordinary

Sale

110

7.114

Ordinary

Sale

35

7.122

Ordinary

Sale

15

7.122

Ordinary

Sale

85

7.122

Ordinary

Sale

155

7.122

Ordinary

Sale

145

7.122

Ordinary

Sale

7

7.122

Ordinary

Sale

8

7.122

Ordinary

Sale

816

7.122

Ordinary

Sale

824

7.122

Ordinary

Sale

3

7.122

Ordinary

Sale

906

7.122

Ordinary

Sale

51

7.122

Ordinary

Sale

99

7.122

Ordinary

Sale

53

7.122

Ordinary

Sale

24

7.122

Ordinary

Sale

230

7.122

Ordinary

Sale

14

7.122

Ordinary

Sale

49

7.122

Ordinary

Sale

14

7.122

Ordinary

Sale

11

7.122

Ordinary

Sale

5

7.122

Ordinary

Sale

4

7.122

Ordinary

Sale

67

7.122

Ordinary

Sale

34

7.122

Ordinary

Sale

9

7.122

Ordinary

Sale

727

7.108

Ordinary

Sale

613

7.126

Ordinary

Sale

612

7.126

Ordinary

Sale

616

7.102

Ordinary

Sale

613

7.126

Ordinary

Sale

612

7.132

Ordinary

Sale

613

7.122

Ordinary

Sale

1,045

7.14

Ordinary

Sale

615

7.112

Ordinary

Sale

373

7.12

Ordinary

Sale

241

7.12

Ordinary

Sale

611

7.142

Ordinary

Sale

237

7.122

Ordinary

Sale

550

7.096

Ordinary

Sale

612

7.13

Ordinary

Sale

350

7.112

Ordinary

Sale

265

7.112

Ordinary

Sale

612

7.126

Ordinary

Sale

520

7.126

Ordinary

Sale

500

7.118

Ordinary

Sale

616

7.102

Ordinary

Sale

613

7.13

Ordinary

Sale

612

7.13

Ordinary

Sale

614

7.12

Ordinary

Sale

615

7.114

Ordinary

Sale

615

7.112

Ordinary

Sale

480

7.122

Ordinary

Sale

614

7.12

Ordinary

Sale

133

7.122

Ordinary

Sale

613

7.124

Ordinary

Sale

613

7.128

Ordinary

Sale

615

7.11

Ordinary

Sale

614

7.124

Ordinary

Sale

612

7.13

Ordinary

Sale

614

7.126

Ordinary

Sale

534

7.112

Ordinary

Sale

3,048

7.14

Ordinary

Sale

616

7.106

Ordinary

Sale

612

7.134

Ordinary

Sale

81

7.112

Ordinary

Sale

614

7.12

Ordinary

Sale

612

7.13

Ordinary

Sale

20

7.124

Ordinary

Sale

592

7.124

Ordinary

Sale

612

7.126

Ordinary

Sale

3,048

7.14

Ordinary

Sale

888

7.128

Ordinary

Sale

615

7.108

Ordinary

Sale

290

7.12

Ordinary

Sale

378

7.13

Ordinary

Sale

612

7.132

Ordinary

Sale

616

7.098

Ordinary

Sale

614

7.12

Ordinary

Sale

234

7.13

Ordinary

Sale

615

7.112

Ordinary

Sale

487

7.106

Ordinary

Sale

369

7.15

Ordinary

Sale

614

7.122

Ordinary

Sale

613

7.126

Ordinary

Sale

611

7.148

Ordinary

Sale

200

7.15

Ordinary

Sale

12

7.12

Ordinary

Sale

613

7.124

Ordinary

Sale

42

7.15

Ordinary

Sale

630

7.126

Ordinary

Sale

614

7.122

Ordinary

Sale

599

7.124

Ordinary

Sale

279

7.124

Ordinary

Sale

283

7.126

Ordinary

Sale

43

7.126

Ordinary

Sale

613

7.124

Ordinary

Sale

615

7.114

Ordinary

Sale

602

7.12

Ordinary

Sale

923

7.126

Ordinary

Sale

1,924

7.126

Ordinary

Sale

400

7.126

Ordinary

Sale

246

7.112

Ordinary

Sale

613

7.124

Ordinary

Sale

782

7.126

Ordinary

Sale

611

7.14

Ordinary

Sale

393

7.12

Ordinary

Sale

221

7.12

Ordinary

Sale

100

7.126

Ordinary

Sale

106

7.126

Ordinary

Sale

614

7.12

Ordinary

Sale

990

7.12

Ordinary

Sale

549

7.122

Ordinary

Sale

699

7.126

Ordinary

Sale

114

7.118

Ordinary

Sale

614

7.12

Ordinary

Sale

613

7.122

Ordinary

Sale

616

7.104

Ordinary

Sale

613

7.124

Ordinary

Sale

112

7.096

Ordinary

Sale

612

7.128

Ordinary

Sale

505

7.096

Ordinary

Sale

613

7.122

Ordinary

Sale

611

7.144

Ordinary

Sale

597

7.114

Ordinary

Sale

560

7.118

Ordinary

Sale

54

7.118

Ordinary

Sale

613

7.126

Ordinary

Sale

616

7.1

Ordinary

Sale

562

7.142

Ordinary

Sale

49

7.142

Ordinary

Sale

45

7.126

Ordinary

Sale

613

7.126

Ordinary

Sale

611

7.146

Ordinary

Sale

369

7.112

Ordinary

Sale

46

7.122

Ordinary

Sale

298

7.122

Ordinary

Sale

128

7.106

Ordinary

Sale

616

7.098

Ordinary

Sale

962

7.104

Ordinary

Sale

114

7.124

Ordinary

Sale

325

7.126

Ordinary

Sale

287

7.126

Ordinary

Sale

615

7.108

Ordinary

Sale

314

7.126

Ordinary

Sale

499

7.124

Ordinary

Sale

298

7.126

Ordinary

Sale

615

7.106

Ordinary

Sale

614

7.118

Ordinary

Sale

616

7.096

Ordinary

Sale

430

7.118

Ordinary

Sale

611

7.14

Ordinary

Sale

613

7.128

Ordinary

Sale

400

7.114

Ordinary

Sale

614

7.12

Ordinary

Sale

613

7.128

Ordinary

Sale

630

7.13

Ordinary

Sale

614

7.12

Ordinary

Sale

455

7.13

Ordinary

Sale

70

7.13

Ordinary

Sale

87

7.13

Ordinary

Sale

577

7.12

Ordinary

Sale

37

7.12

Ordinary

Sale

614

7.12

Ordinary

Sale

215

7.114

Ordinary

Sale

613

7.13

Ordinary

Sale

614

7.124

Ordinary

Sale

611

7.144

Ordinary

Sale

611

7.142

Ordinary

Sale

270

7.122

Ordinary

Sale

612

7.124

Ordinary

Sale

612

7.124

Ordinary

Sale

614

7.122

Ordinary

Sale

613

7.128

Ordinary

Sale

612

7.126

Ordinary

Sale

324

7.12

Ordinary

Sale

612

7.126

Ordinary

Sale

600

7.122

Ordinary

Sale

628

7.144

Ordinary

Sale

245

7.098

Ordinary

Sale

612

7.12

Ordinary

Sale

100

7.12

Ordinary

Sale

239

7.1

Ordinary

Sale

37

7.12

Ordinary

Sale

429

7.098

Ordinary

Sale

183

7.098

Ordinary

Sale

31

7.126

Ordinary

Sale

194

7.108

Ordinary

Sale

291

7.108

Ordinary

Sale

367

7.108

Ordinary

Sale

103

7.108

Ordinary

Sale

1,126

7.106

Ordinary

Sale

18

7.114

Ordinary

Sale

3,274

7.14

Ordinary

Sale

2,369

7.14

Ordinary

Sale

777

7.14

Ordinary

Sale

1,567

7.14

Ordinary

Sale

828

7.14

Ordinary

Sale

125

7.14

Ordinary

Sale

3,563

7.14

Ordinary

Sale

952

7.14

Ordinary

Sale

2,042

7.14

Ordinary

Sale

1,402

7.14

Ordinary

Sale

727

7.14

Ordinary

Sale

270

7.14

Ordinary

Sale

228

7.12

Ordinary

Sale

92

7.11

Ordinary

Sale

46

7.108

Ordinary

Sale

246

7.1

Ordinary

Sale

11

7.098

Ordinary

Sale

34

7.122

Ordinary

Sale

5,940

7.14

Ordinary

Sale

1,998

7.155751


Total Purchases

196,206



Total Sales

137,724


 

           

 

(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:

06/04/2018

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
 
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