Source - RNS
RNS Number : 8694K
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

 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

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: 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:

7,778,238

1.97

153,399

0.04

(2) Cash-settled derivatives:

 

71,401

0.02

1,926,897

0.49

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

0

0.00

0

0.00

 

     TOTAL:

7,849,639

1.99

2,080,296

0.53

           

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

370

9.55

Ordinary

Purchase

140

9.55

Ordinary

Purchase

157

9.55

Ordinary

Purchase

35

9.555

Ordinary

Purchase

436

9.555

Ordinary

Purchase

467

9.535

Ordinary

Purchase

16

9.535

Ordinary

Purchase

617

9.555

Ordinary

Purchase

48

9.56

Ordinary

Purchase

207

9.56

Ordinary

Purchase

483

9.56

Ordinary

Purchase

178

9.56

Ordinary

Purchase

34

9.56

Ordinary

Purchase

699

9.56

Ordinary

Purchase

3

9.56

Ordinary

Purchase

64

9.56

Ordinary

Purchase

286

9.56

Ordinary

Purchase

570

9.55

Ordinary

Purchase

500

9.555

Ordinary

Purchase

950

9.555

Ordinary

Purchase

680

9.56

Ordinary

Purchase

569

9.54

Ordinary

Purchase

339

9.56

Ordinary

Purchase

500

9.56

Ordinary

Purchase

339

9.56

Ordinary

Purchase

339

9.56

Ordinary

Purchase

500

9.56

Ordinary

Purchase

500

9.56

Ordinary

Purchase

339

9.56

Ordinary

Purchase

293

9.56

Ordinary

Purchase

203

9.55

Ordinary

Purchase

122

9.55

Ordinary

Purchase

385

9.55

Ordinary

Purchase

131

9.535

Ordinary

Purchase

789

9.535

Ordinary

Purchase

464

9.53

Ordinary

Purchase

1,020

9.55

Ordinary

Purchase

250,000

9.561173

Ordinary

Purchase

9,428

9.525035

Ordinary

Purchase

250,000

9.551173

Ordinary

Purchase

250,000

9.561173

Ordinary

Purchase

236,104

9.523015

Ordinary

Purchase

736,104

9.545538

Ordinary

Sale

2,294

9.55

Ordinary

Sale

385

9.55

Ordinary

Sale

6,463

9.55

Ordinary

Sale

96

9.55

Ordinary

Sale

203

9.55

Ordinary

Sale

5,144

9.55

Ordinary

Sale

2,561

9.55

Ordinary

Sale

3,569

9.55

Ordinary

Sale

165

9.55

Ordinary

Sale

6,852

9.55

Ordinary

Sale

346

9.535

Ordinary

Sale

505

9.56

Ordinary

Sale

376

9.555

Ordinary

Sale

570

9.555

Ordinary

Sale

748

9.555

Ordinary

Sale

760

9.545

Ordinary

Sale

1,154

9.555

Ordinary

Sale

557

9.55

Ordinary

Sale

200

9.54

Ordinary

Sale

561

9.54

Ordinary

Sale

500

9.54

Ordinary

Sale

104

9.54

Ordinary

Sale

600

9.54

Ordinary

Sale

62

9.55

Ordinary

Sale

446

9.55

Ordinary

Sale

53

9.55

Ordinary

Sale

500

9.555

Ordinary

Sale

724

9.55

Ordinary

Sale

348

9.55

Ordinary

Sale

994

9.55

Ordinary

Sale

361

9.535

Ordinary

Sale

496

9.55

Ordinary

Sale

6,147

9.55

Ordinary

Sale

503

9.55

Ordinary

Sale

500

9.55

Ordinary

Sale

1,230

9.55

Ordinary

Sale

300

9.545

Ordinary

Sale

164

9.55

Ordinary

Sale

1,135

9.55

Ordinary

Sale

500

9.545

Ordinary

Sale

48

9.545

Ordinary

Sale

933

9.55

Ordinary

Sale

411

9.555

Ordinary

Sale

223

9.54

Ordinary

Sale

1,143

9.54

Ordinary

Sale

500

9.54

Ordinary

Sale

645

9.555

Ordinary

Sale

295

9.555

Ordinary

Sale

303

9.555

Ordinary

Sale

1,046

9.555

Ordinary

Sale

116

9.555

Ordinary

Sale

14

9.545

Ordinary

Sale

557

9.545

Ordinary

Sale

652

9.55

Ordinary

Sale

606

9.55

Ordinary

Sale

2,027

9.545

Ordinary

Sale

677

9.56

Ordinary

Sale

1,981

9.555

Ordinary

Sale

1,200

9.565

Ordinary

Sale

320

9.56

Ordinary

Sale

133

9.56

Ordinary

Sale

747

9.545

Ordinary

Sale

517

9.55

Ordinary

Sale

157

9.55

Ordinary

Sale

9,428

9.558629

Ordinary

Sale

250,000

9.551173

Ordinary

Sale

250,000

9.551173

Ordinary

Sale

250,000

9.561173

Ordinary

Sale

236,104

9.523015

Ordinary

Sale

736,104

9.545538


Total Purchases

1,745,408



Total Sales

1,796,063


 

                                                                                                                 

(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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