Source - RNS
RNS Number : 1613L
Societe Generale SA
17 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

16/04/2018

(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:

7,023,590

0.85

882,958

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:

8,425,855

1.02

5,912,358

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

28

7.242

Ordinary

Purchase

539

7.252

Ordinary

Purchase

500

7.204

Ordinary

Purchase

702

7.25

Ordinary

Purchase

750

7.25

Ordinary

Purchase

54

7.202

Ordinary

Purchase

294

7.202

Ordinary

Purchase

162

7.24

Ordinary

Purchase

492

7.242

Ordinary

Purchase

416

7.254

Ordinary

Purchase

179

7.222

Ordinary

Purchase

525

7.22

Ordinary

Purchase

48

7.226

Ordinary

Purchase

180

7.238

Ordinary

Purchase

15,033

7.232

Ordinary

Purchase

761

7.232

Ordinary

Purchase

2,488

7.232

Ordinary

Purchase

2,083

7.232

Ordinary

Purchase

475

7.242

Ordinary

Purchase

598

7.222

Ordinary

Purchase

692

7.25

Ordinary

Purchase

136

7.232

Ordinary

Purchase

750

7.232

Ordinary

Purchase

1,352

7.232

Ordinary

Purchase

2,101

7.232

Ordinary

Purchase

946

7.22

Ordinary

Purchase

9

7.22

Ordinary

Purchase

198

7.232

Ordinary

Purchase

404

7.22

Ordinary

Purchase

1

7.21

Ordinary

Purchase

127

7.234

Ordinary

Purchase

332

7.234

Ordinary

Purchase

597

7.232

Ordinary

Purchase

178

7.252

Ordinary

Purchase

81

7.252

Ordinary

Purchase

5

7.25

Ordinary

Purchase

463

7.254

Ordinary

Purchase

100

7.242

Ordinary

Purchase

208

7.242

Ordinary

Purchase

785

7.242

Ordinary

Purchase

342

7.242

Ordinary

Purchase

750

7.242

Ordinary

Purchase

461

7.232

Ordinary

Purchase

700

7.202

Ordinary

Purchase

330

7.202

Ordinary

Purchase

44

7.22

Ordinary

Purchase

432

7.224

Ordinary

Purchase

200

7.254

Ordinary

Purchase

600

7.25

Ordinary

Purchase

462

7.242

Ordinary

Purchase

200

7.254

Ordinary

Purchase

500

7.232

Ordinary

Purchase

26

7.242

Ordinary

Purchase

159

7.256

Ordinary

Purchase

71

7.242

Ordinary

Purchase

529

7.242

Ordinary

Purchase

441

7.222

Ordinary

Purchase

363

7.244

Ordinary

Purchase

500

7.254

Ordinary

Purchase

600

7.244

Ordinary

Purchase

169

7.224

Ordinary

Purchase

579

7.244

Ordinary

Purchase

471

7.224

Ordinary

Purchase

676

7.202

Ordinary

Purchase

422

7.202

Ordinary

Purchase

875

7.202

Ordinary

Purchase

618

7.226

Ordinary

Purchase

359

7.226

Ordinary

Purchase

750

7.232

Ordinary

Purchase

481

7.184

Ordinary

Purchase

145

7.192

Ordinary

Purchase

69

7.22

Ordinary

Purchase

112

7.22

Ordinary

Purchase

445

7.22

Ordinary

Purchase

208

7.25

Ordinary

Purchase

681

7.25

Ordinary

Purchase

492

7.252

Ordinary

Purchase

239

7.252

Ordinary

Purchase

1,268

7.232

Ordinary

Purchase

390

7.222

Ordinary

Purchase

850

7.232

Ordinary

Purchase

172

7.222

Ordinary

Purchase

750

7.234

Ordinary

Purchase

826

7.234

Ordinary

Purchase

100

7.242

Ordinary

Purchase

406

7.234

Ordinary

Purchase

406

7.242

Ordinary

Purchase

820

7.242

Ordinary

Purchase

1,312

7.222

Ordinary

Purchase

750

7.222

Ordinary

Purchase

964

7.222

Ordinary

Purchase

455

7.184

Ordinary

Purchase

1,827

7.22

Ordinary

Purchase

459

7.184

Ordinary

Purchase

35

7.242

Ordinary

Purchase

457

7.242

Ordinary

Purchase

300

7.242

Ordinary

Purchase

1,302

7.242

Ordinary

Purchase

829

7.224

Ordinary

Purchase

495

7.234

Ordinary

Purchase

285

7.22

Ordinary

Purchase

289

7.244

Ordinary

Purchase

760

7.194

Ordinary

Purchase

1,040

7.226

Ordinary

Purchase

563

7.234

Ordinary

Purchase

222

7.232

Ordinary

Purchase

407

7.244

Ordinary

Purchase

417

7.244

Ordinary

Purchase

553

7.222

Ordinary

Purchase

700

7.222

Ordinary

Purchase

700

7.246

Ordinary

Purchase

35

7.246

Ordinary

Purchase

750

7.244

Ordinary

Purchase

1,345

7.244

Ordinary

Purchase

478

7.222

Ordinary

Purchase

599

7.23

Ordinary

Purchase

721

7.212

Ordinary

Purchase

300

7.226

Ordinary

Purchase

604

7.224

Ordinary

Purchase

104

7.22

Ordinary

Purchase

999

7.232

Ordinary

Purchase

1,001

7.232

Ordinary

Purchase

1,912

7.232

Ordinary

Purchase

1,912

7.232

Ordinary

Purchase

32

7.226

Ordinary

Purchase

19

7.232

Ordinary

Purchase

144

7.224

Ordinary

Purchase

756

7.222

Ordinary

Purchase

500

7.22

Ordinary

Purchase

241

7.224

Ordinary

Purchase

3

7.202

Ordinary

Purchase

57

7.232

Ordinary

Purchase

500

7.266

Ordinary

Purchase

600

7.25

Ordinary

Purchase

400

7.264

Ordinary

Purchase

401

7.204

Ordinary

Purchase

457

7.204

Ordinary

Purchase

400

7.204

Ordinary

Purchase

184

7.204

Ordinary

Purchase

600

7.25

Ordinary

Purchase

403

7.204

Ordinary

Purchase

601

7.22

Ordinary

Purchase

500

7.266

Ordinary

Purchase

318

7.24

Ordinary

Purchase

200

7.262

Ordinary

Purchase

239

7.242

Ordinary

Purchase

500

7.24

Ordinary

Purchase

500

7.25

Ordinary

Purchase

500

7.25

Ordinary

Purchase

600

7.21

Ordinary

Purchase

500

7.254

Ordinary

Purchase

300

7.25

Ordinary

Purchase

348

7.25

Ordinary

Purchase

600

7.25

Ordinary

Purchase

600

7.244

Ordinary

Purchase

563

7.226

Ordinary

Purchase

600

7.248

Ordinary

Purchase

600

7.248

Ordinary

Purchase

278

7.244

Ordinary

Purchase

322

7.244

Ordinary

Purchase

601

7.25

Ordinary

Purchase

450

7.198

Ordinary

Purchase

600

7.25

Ordinary

Purchase

1

7.228

Ordinary

Purchase

66

7.242

Ordinary

Purchase

78

7.242

Ordinary

Purchase

186

7.242

Ordinary

Purchase

268

7.242

Ordinary

Purchase

80

7.244

Ordinary

Purchase

100

7.228

Ordinary

Purchase

356

7.262

Ordinary

Purchase

244

7.262

Ordinary

Purchase

600

7.254

Ordinary

Purchase

500

7.254

Ordinary

Purchase

123

7.242

Ordinary

Purchase

564

7.244

Ordinary

Purchase

600

7.218

Ordinary

Purchase

601

7.204

Ordinary

Purchase

222

7.236

Ordinary

Purchase

500

7.25

Ordinary

Purchase

277

7.25

Ordinary

Purchase

732

7.25

Ordinary

Purchase

254

7.25

Ordinary

Purchase

601

7.25

Ordinary

Purchase

378

7.236

Ordinary

Purchase

248

7.224

Ordinary

Purchase

400

7.224

Ordinary

Purchase

353

7.224

Ordinary

Purchase

94

7.224

Ordinary

Purchase

419

7.222

Ordinary

Purchase

282

7.222

Ordinary

Purchase

1

7.224

Ordinary

Purchase

181

7.224

Ordinary

Purchase

98

7.232

Ordinary

Purchase

391

7.224

Ordinary

Purchase

680

7.224

Ordinary

Purchase

439

7.224

Ordinary

Purchase

601

7.234

Ordinary

Purchase

27

7.242

Ordinary

Purchase

600

7.254

Ordinary

Purchase

600

7.24

Ordinary

Purchase

500

7.25

Ordinary

Purchase

337

7.236

Ordinary

Purchase

600

7.252

Ordinary

Purchase

500

7.236

Ordinary

Purchase

318

7.232

Ordinary

Purchase

600

7.246

Ordinary

Purchase

600

7.204

Ordinary

Purchase

600

7.242

Ordinary

Purchase

601

7.256

Ordinary

Purchase

300

7.258

Ordinary

Purchase

390

7.244

Ordinary

Purchase

100

7.242

Ordinary

Purchase

500

7.242

Ordinary

Purchase

413

7.242

Ordinary

Purchase

600

7.208

Ordinary

Purchase

253

7.222

Ordinary

Purchase

500

7.222

Ordinary

Purchase

210

7.244

Ordinary

Purchase

600

7.242

Ordinary

Purchase

294

7.234

Ordinary

Purchase

158

7.234

Ordinary

Purchase

577

7.234

Ordinary

Purchase

314

7.234

Ordinary

Purchase

600

7.208

Ordinary

Purchase

600

7.21

Ordinary

Purchase

736

7.234

Ordinary

Purchase

184

7.252

Ordinary

Purchase

183

7.252

Ordinary

Purchase

31

7.252

Ordinary

Purchase

358

7.244

Ordinary

Purchase

510

7.244

Ordinary

Purchase

531

7.248

Ordinary

Purchase

508

7.248

Ordinary

Purchase

69

7.248

Ordinary

Purchase

230

7.24

Ordinary

Purchase

371

7.24

Ordinary

Purchase

284

7.21

Ordinary

Purchase

600

7.252

Ordinary

Purchase

200

7.252

Ordinary

Purchase

87

7.21

Ordinary

Purchase

443

7.21

Ordinary

Purchase

486

7.23

Ordinary

Purchase

70

7.252

Ordinary

Purchase

601

7.21

Ordinary

Purchase

600

7.258

Ordinary

Purchase

500

7.226

Ordinary

Purchase

428

7.244

Ordinary

Purchase

378

7.224

Ordinary

Purchase

680

7.234

Ordinary

Purchase

53

7.234

Ordinary

Purchase

600

7.244

Ordinary

Purchase

282

7.25

Ordinary

Purchase

638

7.25

Ordinary

Purchase

469

7.216

Ordinary

Purchase

131

7.216

Ordinary

Purchase

600

7.216

Ordinary

Purchase

600

7.24

Ordinary

Purchase

462

7.266

Ordinary

Purchase

600

7.242

Ordinary

Purchase

361

7.242

Ordinary

Purchase

224

7.24

Ordinary

Purchase

376

7.24

Ordinary

Purchase

600

7.24

Ordinary

Purchase

600

7.22

Ordinary

Purchase

534

7.204

Ordinary

Purchase

181

7.242

Ordinary

Purchase

248

7.242

Ordinary

Purchase

286

7.226

Ordinary

Purchase

792

7.23

Ordinary

Purchase

563

7.226

Ordinary

Purchase

680

7.202

Ordinary

Purchase

883

7.202

Ordinary

Purchase

523

7.202

Ordinary

Purchase

191

7.202

Ordinary

Purchase

347

7.226

Ordinary

Purchase

359

7.228

Ordinary

Purchase

400

7.234

Ordinary

Purchase

509

7.25

Ordinary

Purchase

188

7.25

Ordinary

Purchase

169

7.25

Ordinary

Purchase

917

7.224

Ordinary

Purchase

359

7.224

Ordinary

Purchase

500

7.222

Ordinary

Purchase

301

7.222

Ordinary

Purchase

500

7.234

Ordinary

Purchase

507

7.22

Ordinary

Purchase

445

7.222

Ordinary

Purchase

656

7.224

Ordinary

Purchase

576

7.22

Ordinary

Purchase

264

7.22

Ordinary

Purchase

308

7.22

Ordinary

Purchase

370

7.22

Ordinary

Purchase

165

7.22

Ordinary

Purchase

576

7.22

Ordinary

Purchase

500

7.224

Ordinary

Purchase

407

7.224

Ordinary

Purchase

137

7.224

Ordinary

Purchase

365

7.228

Ordinary

Purchase

445

7.226

Ordinary

Purchase

368

7.222

Ordinary

Purchase

934

7.246

Ordinary

Purchase

580

7.222

Ordinary

Purchase

300

7.234

Ordinary

Purchase

670

7.224

Ordinary

Purchase

455

7.2

Ordinary

Purchase

596

7.2

Ordinary

Purchase

500

7.2

Ordinary

Purchase

300

7.228

Ordinary

Purchase

121

7.202

Ordinary

Purchase

492

7.202

Ordinary

Purchase

140

7.202

Ordinary

Purchase

317

7.232

Ordinary

Purchase

500

7.232

Ordinary

Purchase

500

7.234

Ordinary

Purchase

500

7.232

Ordinary

Purchase

343

7.242

Ordinary

Purchase

395

7.222

Ordinary

Purchase

541

7.232

Ordinary

Purchase

802

7.222

Ordinary

Purchase

135

7.242

Ordinary

Purchase

542

7.226

Ordinary

Purchase

456

7.244

Ordinary

Purchase

245

7.234

Ordinary

Purchase

357

7.232

Ordinary

Purchase

336

7.234

Ordinary

Purchase

135

7.234

Ordinary

Purchase

136

7.244

Ordinary

Purchase

138

7.244

Ordinary

Purchase

257

7.232

Ordinary

Purchase

500

7.226

Ordinary

Purchase

405

7.226

Ordinary

Purchase

300

7.204

Ordinary

Purchase

400

7.24

Ordinary

Purchase

347

7.22

Ordinary

Purchase

25

7.242

Ordinary

Purchase

300

7.254

Ordinary

Purchase

101

7.232

Ordinary

Purchase

500

7.256

Ordinary

Purchase

452

7.250001

Ordinary

Purchase

600

7.252001

Ordinary

Purchase

600

7.246001

Ordinary

Purchase

548

7.264001

Ordinary

Purchase

600

7.242001

Ordinary

Purchase

600

7.246001

Ordinary

Purchase

825

7.252001

Ordinary

Purchase

175

7.252001

Ordinary

Purchase

200

7.252001

Ordinary

Purchase

382

7.252001

Ordinary

Purchase

218

7.252001

Ordinary

Purchase

570

7.236001

Ordinary

Purchase

233

7.236001

Ordinary

Purchase

600

7.240001

Ordinary

Purchase

68

7.222

Ordinary

Purchase

12,000

7.237355

Ordinary

Purchase

2,970

7.232

Ordinary

Sale

128

7.24

Ordinary

Sale

469

7.24

Ordinary

Sale

3,465

7.24

Ordinary

Sale

598

7.23

Ordinary

Sale

1,441

7.212

Ordinary

Sale

492

7.242

Ordinary

Sale

596

7.25

Ordinary

Sale

324

7.246

Ordinary

Sale

273

7.212

Ordinary

Sale

533

7.212

Ordinary

Sale

637

7.24

Ordinary

Sale

790

7.248

Ordinary

Sale

232

7.25

Ordinary

Sale

176

7.25

Ordinary

Sale

106

7.25

Ordinary

Sale

227

7.232

Ordinary

Sale

82

7.25

Ordinary

Sale

785

7.232

Ordinary

Sale

598

7.22

Ordinary

Sale

611

7.222

Ordinary

Sale

553

7.252

Ordinary

Sale

390

7.222

Ordinary

Sale

149

7.222

Ordinary

Sale

598

7.222

Ordinary

Sale

1,865

7.232

Ordinary

Sale

943

7.246

Ordinary

Sale

750

7.23

Ordinary

Sale

324

7.232

Ordinary

Sale

702

7.222

Ordinary

Sale

906

7.248

Ordinary

Sale

617

7.222

Ordinary

Sale

650

7.242

Ordinary

Sale

629

7.222

Ordinary

Sale

1,865

7.232

Ordinary

Sale

933

7.246

Ordinary

Sale

598

7.224

Ordinary

Sale

597

7.232

Ordinary

Sale

611

7.254

Ordinary

Sale

69

7.222

Ordinary

Sale

492

7.256

Ordinary

Sale

127

7.244

Ordinary

Sale

1,265

7.256

Ordinary

Sale

66

7.232

Ordinary

Sale

741

7.232

Ordinary

Sale

595

7.254

Ordinary

Sale

637

7.232

Ordinary

Sale

164

7.232

Ordinary

Sale

637

7.232

Ordinary

Sale

473

7.232

Ordinary

Sale

256

7.232

Ordinary

Sale

637

7.232

Ordinary

Sale

351

7.232

Ordinary

Sale

30

7.232

Ordinary

Sale

637

7.232

Ordinary

Sale

42

7.252

Ordinary

Sale

833

7.264

Ordinary

Sale

500

7.258

Ordinary

Sale

500

7.264

Ordinary

Sale

952

7.246

Ordinary

Sale

57

7.246

Ordinary

Sale

614

7.244

Ordinary

Sale

300

7.244

Ordinary

Sale

331

7.23

Ordinary

Sale

500

7.23

Ordinary

Sale

875

7.212

Ordinary

Sale

3,792

7.264

Ordinary

Sale

809

7.246

Ordinary

Sale

205

7.212

Ordinary

Sale

500

7.262

Ordinary

Sale

182

7.212

Ordinary

Sale

205

7.212

Ordinary

Sale

662

7.208

Ordinary

Sale

491

7.208

Ordinary

Sale

872

7.24

Ordinary

Sale

520

7.252

Ordinary

Sale

85

7.24

Ordinary

Sale

641

7.254

Ordinary

Sale

400

7.244

Ordinary

Sale

500

7.242

Ordinary

Sale

731

7.254

Ordinary

Sale

331

7.204

Ordinary

Sale

500

7.232

Ordinary

Sale

1,628

7.252

Ordinary

Sale

592

7.212

Ordinary

Sale

500

7.254

Ordinary

Sale

500

7.254

Ordinary

Sale

127

7.258

Ordinary

Sale

215

7.258

Ordinary

Sale

158

7.258

Ordinary

Sale

500

7.23

Ordinary

Sale

500

7.264

Ordinary

Sale

877

7.222

Ordinary

Sale

950

7.262

Ordinary

Sale

666

7.212

Ordinary

Sale

528

7.208

Ordinary

Sale

190

7.252

Ordinary

Sale

309

7.252

Ordinary

Sale

1

7.252

Ordinary

Sale

500

7.254

Ordinary

Sale

424

7.232

Ordinary

Sale

500

7.232

Ordinary

Sale

848

7.222

Ordinary

Sale

500

7.254

Ordinary

Sale

36

7.248

Ordinary

Sale

500

7.254

Ordinary

Sale

12,000

7.230561


Total Purchases

190,394



Total Sales

73,899


 

           

 

(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:

17/04/2018

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
 
END
 
 
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