Source - RNS
RNS Number : 7210K
Societe Generale SA
12 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

11/04/2018

(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:

7,044,979

0.85

877,050

0.11

(2) Cash-settled derivatives:

 

1,281,309

0.16

5,029,400

0.61

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

0

0.00

0

0.00

 

     TOTAL:

8,326,288

1.01

5,906,450

0.72

 

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

39

7.254

Ordinary

Purchase

33

7.256

Ordinary

Purchase

28

7.248

Ordinary

Purchase

1,593

7.2

Ordinary

Purchase

1,593

7.2

Ordinary

Purchase

12

7.264

Ordinary

Purchase

750

7.228

Ordinary

Purchase

600

7.274

Ordinary

Purchase

792

7.228

Ordinary

Purchase

216

7.228

Ordinary

Purchase

588

7.264

Ordinary

Purchase

513

7.224

Ordinary

Purchase

604

7.226

Ordinary

Purchase

91

7.224

Ordinary

Purchase

604

7.228

Ordinary

Purchase

335

7.27

Ordinary

Purchase

899

7.222

Ordinary

Purchase

604

7.23

Ordinary

Purchase

804

7.23

Ordinary

Purchase

601

7.258

Ordinary

Purchase

600

7.264

Ordinary

Purchase

604

7.234

Ordinary

Purchase

92

7.228

Ordinary

Purchase

600

7.256

Ordinary

Purchase

673

7.206

Ordinary

Purchase

122

7.206

Ordinary

Purchase

906

7.28

Ordinary

Purchase

915

7.28

Ordinary

Purchase

948

7.28

Ordinary

Purchase

315

7.246

Ordinary

Purchase

288

7.246

Ordinary

Purchase

84

7.23

Ordinary

Purchase

792

7.23

Ordinary

Purchase

44

7.278

Ordinary

Purchase

555

7.278

Ordinary

Purchase

352

7.256

Ordinary

Purchase

999

7.248

Ordinary

Purchase

356

7.208

Ordinary

Purchase

254

7.258

Ordinary

Purchase

616

7.256

Ordinary

Purchase

396

7.278

Ordinary

Purchase

474

7.278

Ordinary

Purchase

617

7.254

Ordinary

Purchase

538

7.244

Ordinary

Purchase

602

7.254

Ordinary

Purchase

65

7.244

Ordinary

Purchase

94

7.262

Ordinary

Purchase

399

7.206

Ordinary

Purchase

4

7.26

Ordinary

Purchase

598

7.276

Ordinary

Purchase

585

7.232

Ordinary

Purchase

600

7.272

Ordinary

Purchase

569

7.228

Ordinary

Purchase

725

7.252

Ordinary

Purchase

105

7.24

Ordinary

Purchase

499

7.24

Ordinary

Purchase

178

7.268

Ordinary

Purchase

1,247

7.246

Ordinary

Purchase

99

7.26

Ordinary

Purchase

502

7.26

Ordinary

Purchase

601

7.264

Ordinary

Purchase

489

7.274

Ordinary

Purchase

600

7.266

Ordinary

Purchase

506

7.262

Ordinary

Purchase

1,857

7.23

Ordinary

Purchase

952

7.23

Ordinary

Purchase

602

7.256

Ordinary

Purchase

1,003

7.26

Ordinary

Purchase

940

7.258

Ordinary

Purchase

1,025

7.258

Ordinary

Purchase

347

7.258

Ordinary

Purchase

178

7.274

Ordinary

Purchase

365

7.228

Ordinary

Purchase

399

7.24

Ordinary

Purchase

750

7.24

Ordinary

Purchase

426

7.242

Ordinary

Purchase

2,333

7.23

Ordinary

Purchase

476

7.23

Ordinary

Purchase

972

7.23

Ordinary

Purchase

876

7.23

Ordinary

Purchase

776

7.208

Ordinary

Purchase

270

7.204

Ordinary

Purchase

600

7.268

Ordinary

Purchase

294

7.268

Ordinary

Purchase

306

7.268

Ordinary

Purchase

601

7.258

Ordinary

Purchase

1,400

7.24

Ordinary

Purchase

252

7.24

Ordinary

Purchase

750

7.242

Ordinary

Purchase

583

7.242

Ordinary

Purchase

604

7.24

Ordinary

Purchase

604

7.238

Ordinary

Purchase

878

7.228

Ordinary

Purchase

202

7.254

Ordinary

Purchase

400

7.254

Ordinary

Purchase

604

7.226

Ordinary

Purchase

986

7.254

Ordinary

Purchase

1,359

7.228

Ordinary

Purchase

601

7.256

Ordinary

Purchase

750

7.228

Ordinary

Purchase

599

7.282

Ordinary

Purchase

425

7.226

Ordinary

Purchase

241

7.226

Ordinary

Purchase

913

7.226

Ordinary

Purchase

601

7.254

Ordinary

Purchase

800

7.208

Ordinary

Purchase

1,030

7.204

Ordinary

Purchase

982

7.204

Ordinary

Purchase

407

7.206

Ordinary

Purchase

397

7.206

Ordinary

Purchase

568

7.256

Ordinary

Purchase

665

7.23

Ordinary

Purchase

750

7.206

Ordinary

Purchase

801

7.206

Ordinary

Purchase

600

7.26

Ordinary

Purchase

603

7.236

Ordinary

Purchase

603

7.234

Ordinary

Purchase

601

7.26

Ordinary

Purchase

512

7.274

Ordinary

Purchase

88

7.274

Ordinary

Purchase

601

7.262

Ordinary

Purchase

600

7.272

Ordinary

Purchase

541

7.24

Ordinary

Purchase

62

7.24

Ordinary

Purchase

213

7.224

Ordinary

Purchase

585

7.224

Ordinary

Purchase

394

7.224

Ordinary

Purchase

159

7.226

Ordinary

Purchase

754

7.226

Ordinary

Purchase

1,001

7.224

Ordinary

Purchase

1,001

7.226

Ordinary

Purchase

750

7.224

Ordinary

Purchase

604

7.22

Ordinary

Purchase

600

7.272

Ordinary

Purchase

604

7.218

Ordinary

Purchase

249

7.256

Ordinary

Purchase

603

7.232

Ordinary

Purchase

603

7.248

Ordinary

Purchase

1,398

7.208

Ordinary

Purchase

380

7.208

Ordinary

Purchase

300

7.27

Ordinary

Purchase

1,649

7.262

Ordinary

Purchase

1,020

7.262

Ordinary

Purchase

605

7.208

Ordinary

Purchase

876

7.23

Ordinary

Purchase

779

7.228

Ordinary

Purchase

449

7.276

Ordinary

Purchase

151

7.276

Ordinary

Purchase

480

7.26

Ordinary

Purchase

688

7.264

Ordinary

Purchase

19

7.232

Ordinary

Purchase

545

7.26

Ordinary

Purchase

673

7.28

Ordinary

Purchase

845

7.246

Ordinary

Purchase

142

7.242

Ordinary

Purchase

500

7.242

Ordinary

Purchase

65

7.242

Ordinary

Purchase

119

7.228

Ordinary

Purchase

138

7.228

Ordinary

Purchase

557

7.228

Ordinary

Purchase

62

7.228

Ordinary

Purchase

440

7.238

Ordinary

Purchase

195

7.206

Ordinary

Purchase

500

7.224

Ordinary

Purchase

500

7.206

Ordinary

Purchase

545

7.26

Ordinary

Purchase

1,593

7.2

Ordinary

Purchase

637

7.2

Ordinary

Purchase

637

7.2

Ordinary

Purchase

862

7.246

Ordinary

Purchase

500

7.224

Ordinary

Purchase

500

7.224

Ordinary

Purchase

69

7.224

Ordinary

Purchase

500

7.228

Ordinary

Purchase

67

7.228

Ordinary

Purchase

74

7.238

Ordinary

Purchase

389

7.238

Ordinary

Purchase

165

7.24

Ordinary

Purchase

273

7.24

Ordinary

Purchase

71

7.26

Ordinary

Purchase

500

7.262

Ordinary

Purchase

500

7.26

Ordinary

Purchase

34

7.228

Ordinary

Purchase

579

7.2

Ordinary

Purchase

1,194

7.2

Ordinary

Purchase

7,394

7.2

Ordinary

Purchase

210

7.2

Ordinary

Purchase

94

7.2

Ordinary

Purchase

7,216

7.2

Ordinary

Purchase

513

7.2

Ordinary

Purchase

590

7.2

Ordinary

Purchase

716

7.2

Ordinary

Purchase

574

7.228

Ordinary

Purchase

869

7.25

Ordinary

Purchase

762

7.246

Ordinary

Purchase

389

7.246

Ordinary

Purchase

1,134

7.246

Ordinary

Purchase

750

7.246

Ordinary

Purchase

2,166

7.258

Ordinary

Purchase

252

7.292

Ordinary

Purchase

750

7.292

Ordinary

Purchase

933

7.292

Ordinary

Purchase

1,100

7.292

Ordinary

Purchase

2,559

7.3

Ordinary

Purchase

476

7.3

Ordinary

Purchase

792

7.232

Ordinary

Purchase

500

7.232

Ordinary

Purchase

500

7.23

Ordinary

Purchase

376

7.23

Ordinary

Purchase

606

7.278

Ordinary

Purchase

184

7.278

Ordinary

Purchase

606

7.226

Ordinary

Purchase

130

7.278

Ordinary

Purchase

1,182

7.246

Ordinary

Purchase

1,033

7.246

Ordinary

Purchase

165

7.246

Ordinary

Purchase

185

7.206

Ordinary

Purchase

449

7.206

Ordinary

Purchase

131

7.246

Ordinary

Purchase

851

7.26

Ordinary

Purchase

1,028

7.242

Ordinary

Purchase

174

7.23

Ordinary

Purchase

792

7.232

Ordinary

Purchase

218

7.242

Ordinary

Purchase

192

7.242

Ordinary

Purchase

180

7.246

Ordinary

Purchase

1,344

7.23

Ordinary

Purchase

606

7.23

Ordinary

Purchase

190

7.23

Ordinary

Purchase

701

7.246

Ordinary

Purchase

148

7.246

Ordinary

Purchase

63

7.228

Ordinary

Purchase

606

7.206

Ordinary

Purchase

1,712

7.206

Ordinary

Purchase

32

7.206

Ordinary

Purchase

712

7.224

Ordinary

Purchase

97

7.224

Ordinary

Purchase

512

7.232

Ordinary

Purchase

500

7.228

Ordinary

Purchase

174

7.228

Ordinary

Purchase

63

7.206

Ordinary

Purchase

184

7.206

Ordinary

Purchase

179

7.206

Ordinary

Purchase

78

7.206

Ordinary

Purchase

234

7.228

Ordinary

Purchase

172

7.228

Ordinary

Purchase

177

7.224

Ordinary

Purchase

720

7.238

Ordinary

Purchase

606

7.238

Ordinary

Purchase

207

7.238

Ordinary

Purchase

190

7.238

Ordinary

Purchase

177

7.208

Ordinary

Purchase

324

7.208

Ordinary

Purchase

204

7.24

Ordinary

Purchase

296

7.24

Ordinary

Purchase

1,092

7.268

Ordinary

Purchase

1,393

7.27

Ordinary

Purchase

675

7.268

Ordinary

Purchase

235

7.268

Ordinary

Purchase

728

7.25

Ordinary

Purchase

1,455

7.284

Ordinary

Purchase

303

7.2

Ordinary

Purchase

667

7.24

Ordinary

Purchase

1,824

7.2

Ordinary

Purchase

79,650

7.300869

Ordinary

Sale

5,438

7.2

Ordinary

Sale

941

7.2

Ordinary

Sale

55

7.218

Ordinary

Sale

549

7.218

Ordinary

Sale

636

7.2

Ordinary

Sale

3,193

7.2

Ordinary

Sale

668

7.2

Ordinary

Sale

731

7.3

Ordinary

Sale

1,285

7.2

Ordinary

Sale

2

7.228

Ordinary

Sale

513

7.22

Ordinary

Sale

819

7.29

Ordinary

Sale

121

7.216

Ordinary

Sale

489

7.216

Ordinary

Sale

285

7.274

Ordinary

Sale

2

7.226

Ordinary

Sale

2

7.226

Ordinary

Sale

4

7.218

Ordinary

Sale

34

7.274

Ordinary

Sale

101

7.268

Ordinary

Sale

280

7.268

Ordinary

Sale

1,920

7.286

Ordinary

Sale

390

7.22

Ordinary

Sale

182

7.22

Ordinary

Sale

505

7.214

Ordinary

Sale

2

7.22

Ordinary

Sale

25,721

7.272111

Ordinary

Sale

812

7.320165

Ordinary

Sale

14,079

7.351323

Ordinary

Sale

72,561

7.351323


Total Purchases

243,652



Total Sales

132,320


 

           

 

(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

Increasing a long position

25,721

7.272111

Ordinary

CFD

Increasing a long position

812

7.320165

Ordinary

CFD

Increasing a long position

14,079

7.351323

Ordinary

CFD

Increasing a long position

72,561

7.351323

 

(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:

12/04/2018

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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