Source - RNS
RNS Number : 8683K
Societe Generale SA
13 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

12/04/2018

(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:

6,986,849

0.85

873,992

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:

8,268,158

1.00

5,903,392

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

4,214

7.238

Ordinary

Purchase

1,333

7.238

Ordinary

Purchase

3,888

7.238

Ordinary

Purchase

500

7.208

Ordinary

Purchase

261

7.224

Ordinary

Purchase

470

7.224

Ordinary

Purchase

382

7.234

Ordinary

Purchase

163

7.234

Ordinary

Purchase

177

7.21

Ordinary

Purchase

381

7.21

Ordinary

Purchase

1,548

7.238

Ordinary

Purchase

370

7.204

Ordinary

Purchase

235

7.204

Ordinary

Purchase

2,744

7.23

Ordinary

Purchase

818

7.208

Ordinary

Purchase

750

7.208

Ordinary

Purchase

330

7.22

Ordinary

Purchase

400

7.22

Ordinary

Purchase

1,332

7.22

Ordinary

Purchase

727

7.236

Ordinary

Purchase

263

7.21

Ordinary

Purchase

344

7.21

Ordinary

Purchase

2,060

7.238

Ordinary

Purchase

270,750

7.231

Ordinary

Purchase

10,000

7.237384

Ordinary

Purchase

947,625

7.231

Ordinary

Purchase

511,906

7.205

Ordinary

Sale

449

7.204

Ordinary

Sale

420

7.23

Ordinary

Sale

711

7.226

Ordinary

Sale

439

7.208

Ordinary

Sale

48

7.23

Ordinary

Sale

452

7.23

Ordinary

Sale

135

7.218

Ordinary

Sale

444

7.218

Ordinary

Sale

41

7.214

Ordinary

Sale

395

7.21

Ordinary

Sale

457

7.206

Ordinary

Sale

380

7.23

Ordinary

Sale

867

7.222

Ordinary

Sale

410

7.208

Ordinary

Sale

500

7.21

Ordinary

Sale

1,038

7.236

Ordinary

Sale

52

7.236

Ordinary

Sale

387

7.236

Ordinary

Sale

292

7.236

Ordinary

Sale

137

7.236

Ordinary

Sale

500

7.212

Ordinary

Sale

500

7.212

Ordinary

Sale

500

7.238

Ordinary

Sale

871

7.23

Ordinary

Sale

365

7.23

Ordinary

Sale

2

7.23

Ordinary

Sale

500

7.238

Ordinary

Sale

898

7.238

Ordinary

Sale

319

7.21

Ordinary

Sale

319

7.21

Ordinary

Sale

500

7.208

Ordinary

Sale

965

7.234

Ordinary

Sale

532

7.21

Ordinary

Sale

500

7.226

Ordinary

Sale

558

7.23

Ordinary

Sale

322

7.23

Ordinary

Sale

363

7.232

Ordinary

Sale

857

7.22

Ordinary

Sale

410

7.208

Ordinary

Sale

500

7.21

Ordinary

Sale

378

7.21

Ordinary

Sale

1

7.23

Ordinary

Sale

285

7.23

Ordinary

Sale

84

7.228

Ordinary

Sale

443

7.228

Ordinary

Sale

500

7.236

Ordinary

Sale

628

7.236

Ordinary

Sale

240

7.236

Ordinary

Sale

487

7.236

Ordinary

Sale

604

7.218

Ordinary

Sale

839

7.218

Ordinary

Sale

932

7.218

Ordinary

Sale

394

7.214

Ordinary

Sale

370

7.214

Ordinary

Sale

576

7.24

Ordinary

Sale

6,048

7.238

Ordinary

Sale

6,564

7.238

Ordinary

Sale

27

7.214

Ordinary

Sale

615

7.23

Ordinary

Sale

605

7.214

Ordinary

Sale

971

7.228

Ordinary

Sale

973

7.214

Ordinary

Sale

184

7.22

Ordinary

Sale

605

7.212

Ordinary

Sale

605

7.214

Ordinary

Sale

600

7.234

Ordinary

Sale

338

7.21

Ordinary

Sale

266

7.21

Ordinary

Sale

128

7.21

Ordinary

Sale

656

7.226

Ordinary

Sale

603

7.212

Ordinary

Sale

600

7.222

Ordinary

Sale

409

7.22

Ordinary

Sale

193

7.22

Ordinary

Sale

603

7.222

Ordinary

Sale

599

7.228

Ordinary

Sale

797

7.232

Ordinary

Sale

122

7.224

Ordinary

Sale

532

7.224

Ordinary

Sale

988

7.238

Ordinary

Sale

599

7.238

Ordinary

Sale

1,013

7.228

Ordinary

Sale

119

7.228

Ordinary

Sale

700

7.228

Ordinary

Sale

604

7.222

Ordinary

Sale

660

7.228

Ordinary

Sale

740

7.228

Ordinary

Sale

606

7.206

Ordinary

Sale

691

7.23

Ordinary

Sale

606

7.21

Ordinary

Sale

623

7.212

Ordinary

Sale

559

7.214

Ordinary

Sale

600

7.216

Ordinary

Sale

931

7.234

Ordinary

Sale

1,040

7.234

Ordinary

Sale

750

7.21

Ordinary

Sale

605

7.206

Ordinary

Sale

360

7.208

Ordinary

Sale

340

7.206

Ordinary

Sale

604

7.212

Ordinary

Sale

921

7.238

Ordinary

Sale

1,017

7.238

Ordinary

Sale

193

7.24

Ordinary

Sale

515

7.232

Ordinary

Sale

1,095

7.232

Ordinary

Sale

408

7.212

Ordinary

Sale

196

7.212

Ordinary

Sale

394

7.23

Ordinary

Sale

582

7.23

Ordinary

Sale

1,062

7.238

Ordinary

Sale

750

7.212

Ordinary

Sale

750

7.212

Ordinary

Sale

839

7.218

Ordinary

Sale

932

7.218

Ordinary

Sale

252

7.218

Ordinary

Sale

650

7.214

Ordinary

Sale

240

7.214

Ordinary

Sale

864

7.214

Ordinary

Sale

898

7.214

Ordinary

Sale

248

7.214

Ordinary

Sale

485

7.23

Ordinary

Sale

198

7.23

Ordinary

Sale

599

7.228

Ordinary

Sale

604

7.206

Ordinary

Sale

500

7.214

Ordinary

Sale

78

7.214

Ordinary

Sale

564

7.226

Ordinary

Sale

451

7.226

Ordinary

Sale

10,000

7.215398

Ordinary

Sale

270,750

7.231

Ordinary

Sale

947,625

7.231

Ordinary

Sale

511,906

7.205


Total Purchases

1,763,971



Total Sales

1,819,043


 

           

 

(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:

13/04/2018

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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