Source - RNS
RNS Number : 3033R
Societe Generale SA
13 June 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

12/06/2018

(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:

8,989,970

2.28

18,231

0.00

(2) Cash-settled derivatives:

 

0

0.00

8,572,416

2.17

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

0

0.00

0

0.00

 

     TOTAL:

8,989,970

2.28

8,590,647

2.18

           

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

133

10.6

Ordinary

Purchase

381

10.6

Ordinary

Purchase

320

10.63

Ordinary

Purchase

358

10.61

Ordinary

Purchase

118

10.61

Ordinary

Purchase

527

10.58

Ordinary

Purchase

72

10.58

Ordinary

Purchase

937

10.62

Ordinary

Purchase

720

10.59

Ordinary

Purchase

430

10.6

Ordinary

Purchase

500

10.61

Ordinary

Purchase

142

10.61

Ordinary

Purchase

50

10.6

Ordinary

Purchase

500

10.6

Ordinary

Purchase

291

10.61

Ordinary

Purchase

595

10.61

Ordinary

Purchase

300

10.61

Ordinary

Purchase

400

10.6

Ordinary

Purchase

409

10.59

Ordinary

Purchase

17

10.63

Ordinary

Purchase

508

10.59

Ordinary

Purchase

380

10.61

Ordinary

Purchase

671

10.58

Ordinary

Purchase

345

10.72

Ordinary

Purchase

17

10.78

Ordinary

Purchase

227

10.78

Ordinary

Purchase

16

10.63

Ordinary

Purchase

257

10.61

Ordinary

Purchase

397

10.61

Ordinary

Purchase

300

10.59

Ordinary

Purchase

78

10.59

Ordinary

Purchase

409

10.59

Ordinary

Purchase

100

10.6

Ordinary

Purchase

278

10.6

Ordinary

Purchase

417

10.61

Ordinary

Purchase

1,197

10.59

Ordinary

Purchase

716

10.58

Ordinary

Purchase

261

10.73

Ordinary

Purchase

200

10.65

Ordinary

Purchase

1,207

10.59

Ordinary

Purchase

1,241

10.63

Ordinary

Purchase

644

10.58

Ordinary

Purchase

200

10.58

Ordinary

Purchase

1,174

10.63

Ordinary

Purchase

160

10.6

Ordinary

Purchase

1,147

10.61

Ordinary

Purchase

600

10.6

Ordinary

Purchase

1,157

10.6

Ordinary

Purchase

484

10.6

Ordinary

Purchase

200

10.6

Ordinary

Purchase

473

10.6

Ordinary

Purchase

648

10.6

Ordinary

Purchase

451

10.72

Ordinary

Purchase

1,182

10.73

Ordinary

Purchase

1,188

10.59

Ordinary

Purchase

28

10.62

Ordinary

Purchase

1,175

10.62

Ordinary

Purchase

1,148

10.6

Ordinary

Purchase

16

10.62

Ordinary

Purchase

1,572

10.6

Ordinary

Purchase

7

10.6

Ordinary

Purchase

957

10.6

Ordinary

Purchase

400

10.6

Ordinary

Purchase

314

10.62

Ordinary

Purchase

331

10.6

Ordinary

Purchase

46

10.6

Ordinary

Purchase

409

10.59

Ordinary

Purchase

400

10.59

Ordinary

Purchase

203

10.59

Ordinary

Purchase

175

10.59

Ordinary

Purchase

401

10.59

Ordinary

Purchase

277

10.59

Ordinary

Purchase

123

10.59

Ordinary

Purchase

18

10.63

Ordinary

Purchase

53

10.6

Ordinary

Purchase

275

10.6

Ordinary

Purchase

100

10.6

Ordinary

Purchase

379

10.62

Ordinary

Purchase

404

10.62

Ordinary

Purchase

270

10.61

Ordinary

Purchase

139

10.61

Ordinary

Purchase

114

10.59

Ordinary

Purchase

369

10.6

Ordinary

Purchase

380

10.61

Ordinary

Purchase

295

10.6

Ordinary

Purchase

79

10.6

Ordinary

Purchase

423

10.61

Ordinary

Purchase

375

10.6

Ordinary

Purchase

409

10.62

Ordinary

Purchase

319

10.6

Ordinary

Purchase

57

10.6

Ordinary

Purchase

409

10.6

Ordinary

Purchase

409

10.62

Ordinary

Purchase

270

10.6

Ordinary

Purchase

139

10.6

Ordinary

Purchase

185

10.6

Ordinary

Purchase

200

10.6

Ordinary

Purchase

110

10.6

Ordinary

Purchase

379

10.6

Ordinary

Purchase

5,000

10.761614

Ordinary

Purchase

4,616

10.6

Ordinary

Sale

14,109

10.58

Ordinary

Sale

332

10.71

Ordinary

Sale

211

10.74

Ordinary

Sale

179

10.7

Ordinary

Sale

184

10.7

Ordinary

Sale

1,050

10.7

Ordinary

Sale

789

10.7

Ordinary

Sale

870

10.72

Ordinary

Sale

304

10.74

Ordinary

Sale

458

10.74

Ordinary

Sale

184

10.72

Ordinary

Sale

204

10.72

Ordinary

Sale

184

10.73

Ordinary

Sale

1,126

10.73

Ordinary

Sale

1,308

10.73

Ordinary

Sale

3,574

10.73

Ordinary

Sale

171,104

10.73

Ordinary

Sale

4,616

10.73


Total Purchases

50,287



Total Sales

200,786


 

                                                                                                                 

(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 short position

       5,000

10.761614

 

(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:

13/06/2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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