Source - RNS
RNS Number : 2534K
Societe Generale SA
09 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

06/04/2018

(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:

7,048,438

0.86

1,163,964

0.14

(2) Cash-settled derivatives:

 

1,306,398

0.16

5,129,400

0.62

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

0

0.00

0

0.00

 

     TOTAL:

8,354,836

1.01

6,293,364

0.76

           

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

285

7.21

Ordinary

Purchase

1,593

7.21

Ordinary

Purchase

1,593

7.21

Ordinary

Purchase

11,000

7.21

Ordinary

Purchase

3,313

7.21

Ordinary

Purchase

2,645

7.21

Ordinary

Purchase

506

7.202

Ordinary

Purchase

842

7.202

Ordinary

Purchase

1,211

7.202

Ordinary

Purchase

443

7.192

Ordinary

Purchase

219

7.162

Ordinary

Purchase

249

7.162

Ordinary

Purchase

203

7.162

Ordinary

Purchase

586

7.19

Ordinary

Purchase

23

7.19

Ordinary

Purchase

724

7.194

Ordinary

Purchase

410

7.196

Ordinary

Purchase

298

7.202

Ordinary

Purchase

750

7.202

Ordinary

Purchase

2,500

7.158

Ordinary

Purchase

670

7.158

Ordinary

Purchase

281

7.136

Ordinary

Purchase

763

7.136

Ordinary

Purchase

3,574

7.16

Ordinary

Purchase

301

7.16

Ordinary

Purchase

763

7.136

Ordinary

Purchase

763

7.136

Ordinary

Purchase

850

7.134

Ordinary

Purchase

836

7.186

Ordinary

Purchase

750

7.194

Ordinary

Purchase

613

7.136

Ordinary

Purchase

1,067

7.186

Ordinary

Purchase

902

7.204

Ordinary

Purchase

750

7.188

Ordinary

Purchase

802

7.188

Ordinary

Purchase

970

7.14

Ordinary

Purchase

987

7.14

Ordinary

Purchase

727

7.162

Ordinary

Purchase

751

7.134

Ordinary

Purchase

420

7.134

Ordinary

Purchase

471

7.202

Ordinary

Purchase

500

7.158

Ordinary

Purchase

783

7.16

Ordinary

Purchase

500

7.19

Ordinary

Purchase

431

7.196

Ordinary

Purchase

1,440

7.196

Ordinary

Purchase

5,000

7.190132

Ordinary

Sale

476

7.21

Ordinary

Sale

2,616

7.21

Ordinary

Sale

5,514

7.21

Ordinary

Sale

130

7.21

Ordinary

Sale

2,645

7.21

Ordinary

Sale

431

7.146

Ordinary

Sale

457

7.146

Ordinary

Sale

366

7.16

Ordinary

Sale

192

7.16

Ordinary

Sale

436

7.154

Ordinary

Sale

500

7.144

Ordinary

Sale

200

7.192

Ordinary

Sale

560

7.192

Ordinary

Sale

38

7.194

Ordinary

Sale

961

7.168

Ordinary

Sale

550

7.194

Ordinary

Sale

548

7.194

Ordinary

Sale

1,175

7.194

Ordinary

Sale

566

7.198

Ordinary

Sale

366

7.156

Ordinary

Sale

112

7.2

Ordinary

Sale

42

7.2

Ordinary

Sale

170

7.2

Ordinary

Sale

500

7.202

Ordinary

Sale

500

7.202

Ordinary

Sale

124

7.202

Ordinary

Sale

269

7.202

Ordinary

Sale

615

7.202

Ordinary

Sale

635

7.202

Ordinary

Sale

567

7.202

Ordinary

Sale

711

7.202

Ordinary

Sale

718

7.206

Ordinary

Sale

2,353

7.206

Ordinary

Sale

200

7.206

Ordinary

Sale

412

7.206

Ordinary

Sale

67

7.152

Ordinary

Sale

500

7.152

Ordinary

Sale

200

7.206

Ordinary

Sale

367

7.136

Ordinary

Sale

631

7.138

Ordinary

Sale

491

7.206

Ordinary

Sale

691

7.166

Ordinary

Sale

613

7.166

Ordinary

Sale

483

7.192

Ordinary

Sale

310

7.19

Ordinary

Sale

143

7.19

Ordinary

Sale

366

7.154

Ordinary

Sale

184

7.194

Ordinary

Sale

93

7.194

Ordinary

Sale

86

7.148

Ordinary

Sale

526

7.148

Ordinary

Sale

610

7.164

Ordinary

Sale

750

7.162

Ordinary

Sale

660

7.134

Ordinary

Sale

1,000

7.134

Ordinary

Sale

125

7.134

Ordinary

Sale

249

7.194

Ordinary

Sale

35

7.194

Ordinary

Sale

500

7.148

Ordinary

Sale

229

7.152

Ordinary

Sale

239

7.148

Ordinary

Sale

668

7.166

Ordinary

Sale

459

7.166

Ordinary

Sale

216

7.152

Ordinary

Sale

114

7.152

Ordinary

Sale

1,768

7.194

Ordinary

Sale

572

7.198

Ordinary

Sale

1,159

7.198

Ordinary

Sale

612

7.148

Ordinary

Sale

648

7.198

Ordinary

Sale

81

7.2

Ordinary

Sale

228

7.198

Ordinary

Sale

474

7.198

Ordinary

Sale

999

7.156

Ordinary

Sale

750

7.198

Ordinary

Sale

999

7.156

Ordinary

Sale

610

7.158

Ordinary

Sale

824

7.2

Ordinary

Sale

372

7.204

Ordinary

Sale

824

7.204

Ordinary

Sale

1,196

7.204

Ordinary

Sale

20

7.138

Ordinary

Sale

97

7.206

Ordinary

Sale

527

7.206

Ordinary

Sale

794

7.182

Ordinary

Sale

1,155

7.18

Ordinary

Sale

128

7.18

Ordinary

Sale

179

7.14

Ordinary

Sale

433

7.14

Ordinary

Sale

608

7.186

Ordinary

Sale

608

7.188

Ordinary

Sale

606

7.186

Ordinary

Sale

868

7.138

Ordinary

Sale

606

7.192

Ordinary

Sale

599

7.152

Ordinary

Sale

606

7.188

Ordinary

Sale

608

7.188

Ordinary

Sale

608

7.19

Ordinary

Sale

373

7.148

Ordinary

Sale

544

7.166

Ordinary

Sale

483

7.166

Ordinary

Sale

539

7.166

Ordinary

Sale

1,183

7.142

Ordinary

Sale

227

7.162

Ordinary

Sale

744

7.162

Ordinary

Sale

958

7.156

Ordinary

Sale

44

7.194

Ordinary

Sale

423

7.16

Ordinary

Sale

53

7.16

Ordinary

Sale

138

7.16

Ordinary

Sale

20

7.16

Ordinary

Sale

500

7.144

Ordinary

Sale

1,141

7.168

Ordinary

Sale

613

7.194

Ordinary

Sale

225

7.168

Ordinary

Sale

572

7.194

Ordinary

Sale

565

7.198

Ordinary

Sale

310

7.198

Ordinary

Sale

420

7.198

Ordinary

Sale

706

7.198

Ordinary

Sale

126

7.198

Ordinary

Sale

472

7.198

Ordinary

Sale

378

7.202

Ordinary

Sale

633

7.202

Ordinary

Sale

486

7.206

Ordinary

Sale

765

7.206

Ordinary

Sale

472

7.146

Ordinary

Sale

858

7.206

Ordinary

Sale

516

7.142

Ordinary

Sale

472

7.206

Ordinary

Sale

33

7.198

Ordinary

Sale

12

7.152

Ordinary

Sale

500

7.19

Ordinary

Sale

200

7.192

Ordinary

Sale

185

7.192

Ordinary

Sale

713

7.192

Ordinary

Sale

234

7.192

Ordinary

Sale

457

7.16

Ordinary

Sale

500

7.144

Ordinary

Sale

145

7.192

Ordinary

Sale

23

7.192

Ordinary

Sale

358

7.192

Ordinary

Sale

120

7.192

Ordinary

Sale

716

7.192

Ordinary

Sale

121

7.192

Ordinary

Sale

44

7.192

Ordinary

Sale

344

7.188

Ordinary

Sale

681

7.188

Ordinary

Sale

483

7.188

Ordinary

Sale

358

7.188

Ordinary

Sale

460

7.2

Ordinary

Sale

9

7.198

Ordinary

Sale

121

7.198

Ordinary

Sale

648

7.198

Ordinary

Sale

127

7.198

Ordinary

Sale

303

7.206

Ordinary

Sale

458

7.152

Ordinary

Sale

482

7.206

Ordinary

Sale

843

7.206

Ordinary

Sale

212

7.186

Ordinary

Sale

823

7.186

Ordinary

Sale

458

7.186

Ordinary

Sale

126

7.186

Ordinary

Sale

32

7.206

Ordinary

Sale

527

7.206

Ordinary

Sale

1

7.19

Ordinary

Sale

465

7.19

Ordinary

Sale

123

7.19

Ordinary

Sale

37

7.19

Ordinary

Sale

66

7.166

Ordinary

Sale

4

7.148

Ordinary

Sale

52

7.152

Ordinary

Sale

1,440

7.190937

Ordinary

Sale

5,000

7.117124


Total Purchases

56,058



Total Sales

94,429


 

           

 

(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

Equity Linked Swap

Reducing a long position

106,199

7.296

 

(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:

09/04/2018

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.

 


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