Source - RNS
RNS Number : 4433K
Societe Generale SA
10 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

09/04/2018

(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:

7,027,012

0.85

961,333

0.12

(2) Cash-settled derivatives:

 

1,226,748

0.15

5,129,400

0.62

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

0

0.00

0

0.00

 

     TOTAL:

8,253,760

1.00

6,090,733

0.74

           

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

27

7.242

Ordinary

Purchase

32

7.242

Ordinary

Purchase

369

7.252

Ordinary

Purchase

261

7.248

Ordinary

Purchase

623

7.246

Ordinary

Purchase

319

7.24

Ordinary

Purchase

53

7.238

Ordinary

Purchase

898

7.244

Ordinary

Purchase

898

7.244

Ordinary

Purchase

411

7.25

Ordinary

Purchase

854

7.242

Ordinary

Purchase

61

7.244

Ordinary

Purchase

500

7.244

Ordinary

Purchase

411

7.25

Ordinary

Purchase

122

7.24

Ordinary

Purchase

378

7.24

Ordinary

Purchase

118

7.24

Ordinary

Purchase

310

7.242

Ordinary

Purchase

500

7.246

Ordinary

Purchase

500

7.244

Ordinary

Purchase

700

7.24

Ordinary

Purchase

672

7.222

Ordinary

Purchase

362

7.248

Ordinary

Purchase

29

7.242069

Ordinary

Purchase

637

7.274

Ordinary

Purchase

600

7.264

Ordinary

Purchase

600

7.262

Ordinary

Purchase

398

7.22

Ordinary

Purchase

603

7.24

Ordinary

Purchase

531

7.26

Ordinary

Purchase

70

7.26

Ordinary

Purchase

601

7.26

Ordinary

Purchase

236

7.24

Ordinary

Purchase

365

7.24

Ordinary

Purchase

601

7.244

Ordinary

Purchase

930

7.244

Ordinary

Purchase

799

7.244

Ordinary

Purchase

782

7.226

Ordinary

Purchase

1,017

7.226

Ordinary

Purchase

682

7.25

Ordinary

Purchase

366

7.244

Ordinary

Purchase

236

7.244

Ordinary

Purchase

601

7.262

Ordinary

Purchase

266

7.242

Ordinary

Purchase

951

7.24

Ordinary

Purchase

1,446

7.24

Ordinary

Purchase

872

7.244

Ordinary

Purchase

872

7.244

Ordinary

Purchase

4,710

7.24

Ordinary

Purchase

750

7.24

Ordinary

Purchase

750

7.24

Ordinary

Purchase

601

7.248

Ordinary

Purchase

602

7.236

Ordinary

Purchase

602

7.23

Ordinary

Purchase

602

7.244

Ordinary

Purchase

3,497

7.24

Ordinary

Purchase

207

7.248

Ordinary

Purchase

602

7.234

Ordinary

Purchase

602

7.232

Ordinary

Purchase

343

7.242

Ordinary

Purchase

357

7.242

Ordinary

Purchase

350

7.242

Ordinary

Purchase

252

7.242

Ordinary

Purchase

806

7.24

Ordinary

Purchase

603

7.226

Ordinary

Purchase

394

7.248

Ordinary

Purchase

363

7.246

Ordinary

Purchase

602

7.23

Ordinary

Purchase

509

7.246

Ordinary

Purchase

601

7.244

Ordinary

Purchase

330

7.238

Ordinary

Purchase

219

7.238

Ordinary

Purchase

749

7.248

Ordinary

Purchase

282

7.244

Ordinary

Purchase

30

7.242

Ordinary

Purchase

53

7.248

Ordinary

Purchase

314

7.244

Ordinary

Purchase

440

7.24

Ordinary

Purchase

135

7.24

Ordinary

Purchase

259

7.248

Ordinary

Purchase

524

7.248

Ordinary

Purchase

368

7.248

Ordinary

Purchase

632

7.248

Ordinary

Purchase

351

7.24

Ordinary

Purchase

413

7.248

Ordinary

Purchase

240

7.24

Ordinary

Purchase

500

7.222

Ordinary

Purchase

260

7.24

Ordinary

Purchase

279

7.248

Ordinary

Purchase

800

7.25

Ordinary

Purchase

760

7.246

Ordinary

Purchase

200

7.24

Ordinary

Purchase

200

7.24

Ordinary

Purchase

500

7.236

Ordinary

Purchase

613

7.236

Ordinary

Purchase

100

7.24

Ordinary

Purchase

583

7.24

Ordinary

Purchase

246

7.24

Ordinary

Purchase

872

7.246

Ordinary

Purchase

365

7.248

Ordinary

Purchase

79,650

7.251467

Ordinary

Purchase

106,199

7.182424

Ordinary

Purchase

5,050

7.21996

Ordinary

Sale

396

7.274

Ordinary

Sale

629

7.24

Ordinary

Sale

243

7.24

Ordinary

Sale

284

7.258

Ordinary

Sale

290

7.258

Ordinary

Sale

664

7.238

Ordinary

Sale

800

7.238

Ordinary

Sale

196

7.238

Ordinary

Sale

500

7.244

Ordinary

Sale

500

7.266

Ordinary

Sale

612

7.248

Ordinary

Sale

391

7.264

Ordinary

Sale

550

7.238

Ordinary

Sale

223

7.238

Ordinary

Sale

499

7.238

Ordinary

Sale

613

7.238

Ordinary

Sale

500

7.244

Ordinary

Sale

500

7.254

Ordinary

Sale

420

7.264

Ordinary

Sale

785

7.242

Ordinary

Sale

352

7.24

Ordinary

Sale

78

7.24

Ordinary

Sale

172

7.24

Ordinary

Sale

703

7.262

Ordinary

Sale

874

7.262

Ordinary

Sale

838

7.274

Ordinary

Sale

163

7.248

Ordinary

Sale

955

7.252

Ordinary

Sale

882

7.252

Ordinary

Sale

247

7.266

Ordinary

Sale

538

7.266

Ordinary

Sale

224

7.268

Ordinary

Sale

811

7.268

Ordinary

Sale

803

7.25

Ordinary

Sale

693

7.25

Ordinary

Sale

626

7.244

Ordinary

Sale

584

7.262

Ordinary

Sale

601

7.262

Ordinary

Sale

538

7.262

Ordinary

Sale

149

7.256

Ordinary

Sale

767

7.256

Ordinary

Sale

460

7.256

Ordinary

Sale

913

7.244

Ordinary

Sale

1,165

7.244

Ordinary

Sale

750

7.266

Ordinary

Sale

790

7.27

Ordinary

Sale

601

7.256

Ordinary

Sale

831

7.266

Ordinary

Sale

163

7.258

Ordinary

Sale

438

7.258

Ordinary

Sale

817

7.268

Ordinary

Sale

750

7.266

Ordinary

Sale

458

7.256

Ordinary

Sale

740

7.254

Ordinary

Sale

457

7.254

Ordinary

Sale

942

7.254

Ordinary

Sale

1,010

7.254

Ordinary

Sale

739

7.266

Ordinary

Sale

736

7.27

Ordinary

Sale

538

7.266

Ordinary

Sale

1,212

7.254

Ordinary

Sale

626

7.244

Ordinary

Sale

399

7.244

Ordinary

Sale

227

7.244

Ordinary

Sale

143

7.256

Ordinary

Sale

550

7.266

Ordinary

Sale

612

7.256

Ordinary

Sale

542

7.268

Ordinary

Sale

750

7.266

Ordinary

Sale

882

7.266

Ordinary

Sale

601

7.256

Ordinary

Sale

123

7.258

Ordinary

Sale

494

7.258

Ordinary

Sale

3,715

7.274

Ordinary

Sale

178

7.24

Ordinary

Sale

694

7.24

Ordinary

Sale

526

7.258

Ordinary

Sale

248

7.238

Ordinary

Sale

13

7.238

Ordinary

Sale

443

7.238

Ordinary

Sale

170

7.238

Ordinary

Sale

500

7.26

Ordinary

Sale

493

7.244

Ordinary

Sale

39

7.244

Ordinary

Sale

10

7.244

Ordinary

Sale

392

7.244

Ordinary

Sale

308

7.244

Ordinary

Sale

393

7.244

Ordinary

Sale

615

7.244

Ordinary

Sale

500

7.26

Ordinary

Sale

520

7.266

Ordinary

Sale

456

7.266

Ordinary

Sale

547

7.262

Ordinary

Sale

917

7.266

Ordinary

Sale

448

7.266

Ordinary

Sale

219

7.254

Ordinary

Sale

710

7.266

Ordinary

Sale

453

7.266

Ordinary

Sale

4,142

7.254

Ordinary

Sale

135

7.266

Ordinary

Sale

5,050

7.220178


Total Purchases

245,691



Total Sales

64,486


 

           

 

(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

79,650

7.251467

 

(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:

10/04/2018

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
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