Source - RNS
RNS Number : 0074L
Societe Generale SA
16 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

13/04/2018

(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:

6,898,119

0.84

873,982

0.11

(2) Cash-settled derivatives:

 

1,402,265

0.17

5,029,400

0.61

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

0

0.00

0

0.00

 

     TOTAL:

8,300,384

1.01

5,903,382

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

860

7.232

Ordinary

Purchase

91

7.232

Ordinary

Purchase

36

7.226

Ordinary

Purchase

500

7.204

Ordinary

Purchase

498

7.192

Ordinary

Purchase

100

7.23

Ordinary

Purchase

423

7.23

Ordinary

Purchase

500

7.224

Ordinary

Purchase

500

7.196

Ordinary

Purchase

440

7.196

Ordinary

Purchase

500

7.216

Ordinary

Purchase

500

7.21

Ordinary

Purchase

2

7.206

Ordinary

Purchase

682

7.206

Ordinary

Purchase

48

7.232

Ordinary

Purchase

300

7.232

Ordinary

Purchase

152

7.232

Ordinary

Purchase

399

7.254

Ordinary

Purchase

178

7.19

Ordinary

Purchase

750

7.19

Ordinary

Purchase

98

7.19

Ordinary

Purchase

370

7.19

Ordinary

Purchase

500

7.244

Ordinary

Purchase

750

7.244

Ordinary

Purchase

1,305

7.244

Ordinary

Purchase

480

7.246

Ordinary

Purchase

619

7.198

Ordinary

Purchase

349

7.198

Ordinary

Purchase

500

7.224

Ordinary

Purchase

470

7.204

Ordinary

Purchase

54

7.204

Ordinary

Purchase

590

7.234

Ordinary

Purchase

885

7.242

Ordinary

Purchase

500

7.204

Ordinary

Purchase

670

7.202

Ordinary

Purchase

547

7.202

Ordinary

Purchase

729

7.202

Ordinary

Purchase

199

7.202

Ordinary

Purchase

500

7.202

Ordinary

Purchase

179

7.202

Ordinary

Purchase

178

7.202

Ordinary

Purchase

190

7.202

Ordinary

Purchase

191

7.202

Ordinary

Purchase

1,050

7.202

Ordinary

Purchase

235

7.226

Ordinary

Purchase

65

7.226

Ordinary

Purchase

726

7.242

Ordinary

Purchase

110

7.192

Ordinary

Purchase

390

7.192

Ordinary

Purchase

2,966

7.192

Ordinary

Purchase

528

7.204

Ordinary

Purchase

1,299

7.244

Ordinary

Purchase

578

7.226

Ordinary

Purchase

523

7.234

Ordinary

Purchase

300

7.226

Ordinary

Purchase

69

7.226

Ordinary

Purchase

300

7.242

Ordinary

Purchase

581

7.246

Ordinary

Purchase

868

7.24

Ordinary

Purchase

300

7.226

Ordinary

Purchase

1,388

7.226

Ordinary

Purchase

641

7.22

Ordinary

Purchase

500

7.242

Ordinary

Purchase

40

7.188

Ordinary

Purchase

43

7.19

Ordinary

Purchase

68

7.242

Ordinary

Purchase

279

7.192

Ordinary

Purchase

2,900

7.188

Ordinary

Purchase

583

7.228

Ordinary

Purchase

54

7.23

Ordinary

Purchase

656

7.192

Ordinary

Purchase

7

7.228

Ordinary

Purchase

500

7.23

Ordinary

Purchase

320

7.23

Ordinary

Purchase

500

7.19

Ordinary

Purchase

822

7.202

Ordinary

Purchase

568

7.24

Ordinary

Purchase

72

7.24

Ordinary

Purchase

494

7.24

Ordinary

Purchase

326

7.252

Ordinary

Purchase

378

7.188

Ordinary

Purchase

495

7.246

Ordinary

Purchase

486

7.202

Ordinary

Purchase

138

7.202

Ordinary

Purchase

500

7.224

Ordinary

Purchase

267

7.226

Ordinary

Purchase

112

7.226

Ordinary

Purchase

692

7.226

Ordinary

Purchase

162

7.226

Ordinary

Purchase

22

7.188

Ordinary

Purchase

116

7.188

Ordinary

Purchase

522

7.196

Ordinary

Purchase

276

7.196

Ordinary

Purchase

2,895

7.196

Ordinary

Purchase

547

7.188

Ordinary

Purchase

300

7.188

Ordinary

Purchase

546

7.188

Ordinary

Purchase

460

7.19

Ordinary

Purchase

1,133

7.214

Ordinary

Purchase

536

7.192

Ordinary

Purchase

866

7.248

Ordinary

Purchase

557

7.192

Ordinary

Purchase

708

7.192

Ordinary

Purchase

65

7.192

Ordinary

Purchase

2,904

7.192

Ordinary

Purchase

162

7.192

Ordinary

Purchase

161

7.212

Ordinary

Purchase

340

7.212

Ordinary

Purchase

333

7.246

Ordinary

Purchase

485

7.246

Ordinary

Purchase

513

7.19

Ordinary

Purchase

631

7.19

Ordinary

Purchase

200

7.19

Ordinary

Purchase

517

7.242

Ordinary

Purchase

350

7.206

Ordinary

Purchase

873

7.196

Ordinary

Purchase

149

7.196

Ordinary

Purchase

562

7.196

Ordinary

Purchase

525

7.246

Ordinary

Purchase

182

7.196

Ordinary

Purchase

500

7.244

Ordinary

Purchase

69

7.224

Ordinary

Purchase

506

7.224

Ordinary

Purchase

1,568

7.196

Ordinary

Purchase

886

7.24

Ordinary

Purchase

598

7.232

Ordinary

Purchase

750

7.244

Ordinary

Purchase

522

7.226

Ordinary

Purchase

750

7.226

Ordinary

Purchase

597

7.248

Ordinary

Purchase

598

7.23

Ordinary

Purchase

598

7.24

Ordinary

Purchase

1,299

7.242

Ordinary

Purchase

868

7.226

Ordinary

Purchase

155

7.226

Ordinary

Purchase

793

7.226

Ordinary

Purchase

146

7.226

Ordinary

Purchase

903

7.226

Ordinary

Purchase

750

7.234

Ordinary

Purchase

606

7.234

Ordinary

Purchase

300

7.234

Ordinary

Purchase

435

7.226

Ordinary

Purchase

522

7.226

Ordinary

Purchase

300

7.226

Ordinary

Purchase

185

7.226

Ordinary

Purchase

407

7.226

Ordinary

Purchase

597

7.248

Ordinary

Purchase

2,333

7.24

Ordinary

Purchase

1,162

7.24

Ordinary

Purchase

1,930

7.24

Ordinary

Purchase

1,171

7.24

Ordinary

Purchase

394

7.24

Ordinary

Purchase

3,495

7.24

Ordinary

Purchase

182

7.23

Ordinary

Purchase

422

7.23

Ordinary

Purchase

604

7.23

Ordinary

Purchase

494

7.244

Ordinary

Purchase

130

7.244

Ordinary

Purchase

118

7.23

Ordinary

Purchase

750

7.23

Ordinary

Purchase

1,515

7.222

Ordinary

Purchase

1,597

7.218

Ordinary

Purchase

542

7.222

Ordinary

Purchase

142

7.214

Ordinary

Purchase

891

7.214

Ordinary

Purchase

738

7.24

Ordinary

Purchase

392

7.208

Ordinary

Purchase

300

7.208

Ordinary

Purchase

417

7.208

Ordinary

Purchase

733

7.208

Ordinary

Purchase

408

7.208

Ordinary

Purchase

700

7.232

Ordinary

Purchase

597

7.244

Ordinary

Purchase

940

7.236

Ordinary

Purchase

940

7.236

Ordinary

Purchase

598

7.23

Ordinary

Purchase

598

7.23

Ordinary

Purchase

589

7.224

Ordinary

Purchase

902

7.224

Ordinary

Purchase

156

7.224

Ordinary

Purchase

1,282

7.224

Ordinary

Purchase

866

7.244

Ordinary

Purchase

220

7.24

Ordinary

Purchase

1,320

7.24

Ordinary

Purchase

116

7.238

Ordinary

Purchase

1,263

7.238

Ordinary

Purchase

1,378

7.238

Ordinary

Purchase

363

7.24

Ordinary

Purchase

886

7.24

Ordinary

Purchase

91

7.24

Ordinary

Purchase

741

7.24

Ordinary

Purchase

500

7.204

Ordinary

Purchase

500

7.192

Ordinary

Purchase

488

7.238

Ordinary

Purchase

358

7.24

Ordinary

Purchase

130

7.24

Ordinary

Purchase

515

7.234

Ordinary

Purchase

515

7.234

Ordinary

Purchase

306

7.226

Ordinary

Purchase

500

7.242

Ordinary

Purchase

500

7.232

Ordinary

Purchase

380

7.188

Ordinary

Purchase

129

7.194

Ordinary

Purchase

811

7.194

Ordinary

Purchase

500

7.244

Ordinary

Purchase

500

7.19

Ordinary

Purchase

457

7.216

Ordinary

Purchase

491

7.208

Ordinary

Purchase

130

7.208

Ordinary

Purchase

136

7.208

Ordinary

Purchase

138

7.208

Ordinary

Purchase

132

7.206

Ordinary

Purchase

452

7.206

Ordinary

Purchase

529

7.246

Ordinary

Purchase

500

7.244

Ordinary

Purchase

500

7.24

Ordinary

Purchase

273

7.24

Ordinary

Sale

33

7.236

Ordinary

Sale

637

7.228

Ordinary

Sale

500

7.202

Ordinary

Sale

245

7.254

Ordinary

Sale

286

7.254

Ordinary

Sale

500

7.254

Ordinary

Sale

16

7.248

Ordinary

Sale

484

7.248

Ordinary

Sale

500

7.248

Ordinary

Sale

241

7.206

Ordinary

Sale

250

7.206

Ordinary

Sale

500

7.206

Ordinary

Sale

47

7.208

Ordinary

Sale

90

7.198

Ordinary

Sale

18,930

7.198

Ordinary

Sale

3,684

7.198

Ordinary

Sale

83

7.198

Ordinary

Sale

4,405

7.198

Ordinary

Sale

1,621

7.198

Ordinary

Sale

1,290

7.198

Ordinary

Sale

3,724

7.198

Ordinary

Sale

2,745

7.198

Ordinary

Sale

137

7.208

Ordinary

Sale

97

7.208

Ordinary

Sale

50

7.208

Ordinary

Sale

13

7.208

Ordinary

Sale

500

7.208

Ordinary

Sale

185

7.208

Ordinary

Sale

53

7.192

Ordinary

Sale

234

7.192

Ordinary

Sale

361

7.192

Ordinary

Sale

38

7.208

Ordinary

Sale

165

7.198

Ordinary

Sale

90

7.198

Ordinary

Sale

52

7.2

Ordinary

Sale

500

7.2

Ordinary

Sale

617

7.2

Ordinary

Sale

500

7.2

Ordinary

Sale

149

7.198

Ordinary

Sale

53

7.2

Ordinary

Sale

604

7.2

Ordinary

Sale

461

7.2

Ordinary

Sale

60

7.2

Ordinary

Sale

621

7.254

Ordinary

Sale

410

7.252

Ordinary

Sale

303

7.192

Ordinary

Sale

614

7.25

Ordinary

Sale

230

7.206

Ordinary

Sale

42

7.206

Ordinary

Sale

358

7.246

Ordinary

Sale

144

7.206

Ordinary

Sale

361

7.192

Ordinary

Sale

225

7.192

Ordinary

Sale

31

7.192

Ordinary

Sale

205

7.192

Ordinary

Sale

1,593

7.198

Ordinary

Sale

750

7.208

Ordinary

Sale

134

7.208

Ordinary

Sale

178

7.208

Ordinary

Sale

870

7.208

Ordinary

Sale

473

7.208

Ordinary

Sale

2,554

7.208

Ordinary

Sale

3,154

7.208

Ordinary

Sale

397

7.24

Ordinary

Sale

200

7.24

Ordinary

Sale

597

7.24

Ordinary

Sale

947

7.254

Ordinary

Sale

223

7.24

Ordinary

Sale

287

7.24

Ordinary

Sale

2,266

7.21

Ordinary

Sale

750

7.244

Ordinary

Sale

923

7.2

Ordinary

Sale

590

7.2

Ordinary

Sale

750

7.2

Ordinary

Sale

596

7.248

Ordinary

Sale

596

7.25

Ordinary

Sale

219

7.24

Ordinary

Sale

378

7.24

Ordinary

Sale

750

7.252

Ordinary

Sale

529

7.246

Ordinary

Sale

77

7.244

Ordinary

Sale

500

7.244

Ordinary

Sale

20

7.244

Ordinary

Sale

87

7.24

Ordinary

Sale

505

7.246

Ordinary

Sale

597

7.246

Ordinary

Sale

468

7.248

Ordinary

Sale

2,500

7.206

Ordinary

Sale

525

7.254

Ordinary

Sale

710

7.206

Ordinary

Sale

2,500

7.206

Ordinary

Sale

564

7.236

Ordinary

Sale

750

7.248

Ordinary

Sale

933

7.208

Ordinary

Sale

700

7.208

Ordinary

Sale

596

7.24

Ordinary

Sale

597

7.238

Ordinary

Sale

97

7.24

Ordinary

Sale

28

7.21

Ordinary

Sale

97

7.244

Ordinary

Sale

500

7.24

Ordinary

Sale

500

7.244

Ordinary

Sale

750

7.21

Ordinary

Sale

103

7.21

Ordinary

Sale

361

7.192

Ordinary

Sale

525

7.192

Ordinary

Sale

406

7.192

Ordinary

Sale

866

7.208

Ordinary

Sale

13

7.208

Ordinary

Sale

500

7.2

Ordinary

Sale

500

7.252

Ordinary

Sale

500

7.206

Ordinary

Sale

500

7.206

Ordinary

Sale

500

7.206

Ordinary

Sale

428

7.208

Ordinary

Sale

797

7.228

Ordinary

Sale

328

7.228

Ordinary

Sale

469

7.228

Ordinary

Sale

27,820

7.2214

Ordinary

Sale

93,136

7.2214


Total Purchases

123,611



Total Sales

212,331


 

           

 

(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

27,820

7.2214

Ordinary

CFD

Increasing a long position

93,136

7.2214

 

(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:

16/04/2018

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.

 


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