Source - RNS
RNS Number : 2536K
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

 UBM 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: Informa 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:

7,763,731

1.97

223,602

0.06

(2) Cash-settled derivatives:

 

151,256

0.04

1,800,699

0.46

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

0

0.00

0

0.00

 

     TOTAL:

7,914,987

2.01

2,024,301

0.51

           

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

16

9.435

Ordinary

Purchase

51

9.435

Ordinary

Purchase

5,720

9.435

Ordinary

Purchase

246

9.41

Ordinary

Purchase

506

9.41

Ordinary

Purchase

295

9.41

Ordinary

Purchase

766

9.36

Ordinary

Purchase

245

9.42

Ordinary

Purchase

187

9.36

Ordinary

Purchase

251

9.36

Ordinary

Purchase

459

9.4

Ordinary

Purchase

848

9.4

Ordinary

Purchase

257

9.4

Ordinary

Purchase

380

9.365

Ordinary

Purchase

500

9.415

Ordinary

Purchase

390

9.415

Ordinary

Purchase

271

9.41

Ordinary

Purchase

298

9.42

Ordinary

Purchase

259

9.385

Ordinary

Purchase

592

9.34

Ordinary

Purchase

473

9.415

Ordinary

Purchase

133

9.415

Ordinary

Purchase

536

9.415

Ordinary

Purchase

372

9.395

Ordinary

Purchase

261

9.405

Ordinary

Purchase

275

9.405

Ordinary

Purchase

272

9.4

Ordinary

Purchase

1,136

9.405

Ordinary

Purchase

247

9.41

Ordinary

Purchase

97

9.41

Ordinary

Purchase

160

9.41

Ordinary

Purchase

468

9.41

Ordinary

Purchase

128

9.395

Ordinary

Purchase

280

9.395

Ordinary

Purchase

645

9.425

Ordinary

Purchase

305

9.4150164

Ordinary

Purchase

651

9.395

Ordinary

Purchase

4,812

9.3

Ordinary

Sale

750

9.435

Ordinary

Sale

228

9.435

Ordinary

Sale

894

9.435

Ordinary

Sale

178

9.435

Ordinary

Sale

1,715

9.435

Ordinary

Sale

1,156

9.435

Ordinary

Sale

600

9.435

Ordinary

Sale

193

9.435

Ordinary

Sale

37

9.4

Ordinary

Sale

92

9.355

Ordinary

Sale

22

9.4

Ordinary

Sale

42

9.405

Ordinary

Sale

500

9.36

Ordinary

Sale

676

9.36

Ordinary

Sale

489

9.35

Ordinary

Sale

85

9.35

Ordinary

Sale

500

9.35

Ordinary

Sale

154

9.35

Ordinary

Sale

389

9.35

Ordinary

Sale

1

9.35

Ordinary

Sale

500

9.355

Ordinary

Sale

439

9.355

Ordinary

Sale

500

9.35

Ordinary

Sale

5

9.356

Ordinary

Sale

300

9.355

Ordinary

Sale

5

9.356

Ordinary

Sale

4

9.355

Ordinary

Sale

27

9.419999

Ordinary

Sale

4

9.419999

Ordinary

Sale

7

9.419999

Ordinary

Sale

3

9.419999

Ordinary

Sale

38

9.424999

Ordinary

Sale

39

9.409999

Ordinary

Sale

27

9.409999

Ordinary

Sale

38

9.419999

Ordinary

Sale

44

9.419999

Ordinary

Sale

29

9.394999

Ordinary

Sale

14

9.394999

Ordinary

Sale

22

9.404999

Ordinary

Sale

3,066

9.435

Ordinary

Sale

651

9.4

Ordinary

Sale

4,812

9.400706


Total Purchases

23,788



Total Sales

19,275


 

                                                                                                                 

(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

53,236

9.495

 

(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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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