Source - RNS
RNS Number : 5541O
Societe Generale SA
18 May 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

17/05/2018

(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:

5,997,208

0.73

826,508

0.10

(2) Cash-settled derivatives:

 

2,659,047

0.32

3,962,392

0.48

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

0

0.00

0

0.00

 

     TOTAL:

8,656,255

1.05

4,788,900

0.58

 

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

300

7.568

Ordinary

Purchase

38

7.568

Ordinary

Purchase

305

7.582

Ordinary

Purchase

382

7.582

Ordinary

Purchase

18

7.572

Ordinary

Purchase

750

7.572

Ordinary

Purchase

573

7.62

Ordinary

Purchase

573

7.622

Ordinary

Purchase

1,653

7.592

Ordinary

Purchase

591

7.584

Ordinary

Purchase

813

7.59200492

Ordinary

Purchase

500

7.59

Ordinary

Purchase

981

7.592

Ordinary

Purchase

767

7.572

Ordinary

Purchase

813

7.592

Ordinary

Purchase

361

7.592

Ordinary

Purchase

43

7.57

Ordinary

Purchase

384

7.57

Ordinary

Purchase

399

7.57

Ordinary

Purchase

500

7.59

Ordinary

Sale

78

7.592

Ordinary

Sale

448

7.578

Ordinary

Sale

500

7.592

Ordinary

Sale

500

7.638

Ordinary

Sale

52

7.578

Ordinary

Sale

249

7.578

Ordinary

Sale

242

7.616

Ordinary

Sale

1,612

7.616

Ordinary

Sale

248

7.578

Ordinary

Sale

400

7.596

Ordinary

Sale

160

7.596

Ordinary

Sale

15

7.596

Ordinary

Sale

865

7.65

Ordinary

Sale

750

7.592

Ordinary

Sale

341

7.592

Ordinary

Sale

471

7.598

Ordinary

Sale

104

7.598

Ordinary

Sale

591

7.596

Ordinary

Sale

541

7.582

Ordinary

Sale

20

7.582

Ordinary

Sale

15

7.582

Ordinary

Sale

846

7.61

Ordinary

Sale

575

7.61

Ordinary

Sale

163

7.61

Ordinary

Sale

412

7.61

Ordinary

Sale

239

7.612

Ordinary

Sale

574

7.614

Ordinary

Sale

1,097

7.614

Ordinary

Sale

574

7.618

Ordinary

Sale

574

7.616

Ordinary

Sale

573

7.622

Ordinary

Sale

574

7.622

Ordinary

Sale

500

7.592

Ordinary

Sale

3,301

7.642

Ordinary

Sale

701

7.642

Ordinary

Sale

4,996

7.642

Ordinary

Sale

3,986

7.642

Ordinary

Sale

500

7.592


Total Purchases

10,744



Total Sales

28,387


 

           

 

(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:

18/05/2018

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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