Source - RNS
RNS Number : 4277R
Societe Generale SA
14 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

13/06/2018

(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:

9,863,912

2.50

18,376

0.00

(2) Cash-settled derivatives:

 

0

0.00

9,417,089

2.39

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

0

0.00

0

0.00

 

     TOTAL:

9,863,912

2.50

9,435,465

2.39

           

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

398

10.67

Ordinary

Purchase

378

10.67

Ordinary

Purchase

178

10.67

Ordinary

Purchase

266

10.7

Ordinary

Purchase

412

10.68

Ordinary

Purchase

342

10.7

Ordinary

Purchase

61

10.7

Ordinary

Purchase

400

10.7

Ordinary

Purchase

517

10.57

Ordinary

Purchase

693

10.57

Ordinary

Purchase

755

10.55

Ordinary

Purchase

267

10.66

Ordinary

Purchase

1,205

10.66

Ordinary

Purchase

768

10.57

Ordinary

Purchase

1,924

10.68

Ordinary

Purchase

418

10.54

Ordinary

Purchase

192

10.57

Ordinary

Purchase

938

10.57

Ordinary

Purchase

841

10.57

Ordinary

Purchase

366

10.57

Ordinary

Purchase

76

10.66

Ordinary

Purchase

388

10.65

Ordinary

Purchase

1,200

10.71

Ordinary

Purchase

717

10.71

Ordinary

Purchase

600

10.66

Ordinary

Purchase

412

10.7

Ordinary

Purchase

327

10.66

Ordinary

Purchase

131

10.71

Ordinary

Purchase

598

10.66

Ordinary

Purchase

713

10.65

Ordinary

Purchase

477

10.65

Ordinary

Purchase

575

10.7

Ordinary

Purchase

1,020

10.65

Ordinary

Purchase

171

10.65

Ordinary

Purchase

1,207

10.61

Ordinary

Purchase

1,156

10.58

Ordinary

Purchase

218

10.66

Ordinary

Purchase

19

10.64

Ordinary

Purchase

349

10.64

Ordinary

Purchase

412

10.7

Ordinary

Purchase

264

10.56

Ordinary

Purchase

358

10.7

Ordinary

Purchase

532

10.57

Ordinary

Purchase

1,005

10.57

Ordinary

Purchase

1,060

10.56

Ordinary

Purchase

605

10.56

Ordinary

Purchase

643

10.56

Ordinary

Purchase

61

10.56

Ordinary

Purchase

462

10.56

Ordinary

Purchase

690

10.56

Ordinary

Purchase

1,242

10.63

Ordinary

Purchase

1,140

10.58

Ordinary

Purchase

1,188

10.63

Ordinary

Purchase

1,093

10.61

Ordinary

Purchase

593

10.57

Ordinary

Purchase

628

10.57

Ordinary

Purchase

238

10.7

Ordinary

Purchase

175

10.7

Ordinary

Purchase

1,204

10.57

Ordinary

Purchase

1,236

10.57

Ordinary

Purchase

281

10.64

Ordinary

Purchase

412

10.7

Ordinary

Purchase

179

10.56

Ordinary

Purchase

778

10.64

Ordinary

Purchase

511

10.64

Ordinary

Purchase

114

10.66

Ordinary

Purchase

162

10.57

Ordinary

Purchase

1,135

10.57

Ordinary

Purchase

1,198

10.57

Ordinary

Purchase

1,206

10.64

Ordinary

Purchase

1,134

10.56

Ordinary

Purchase

1,196

10.57

Ordinary

Purchase

763

10.65

Ordinary

Purchase

100

10.58

Ordinary

Purchase

338

10.57

Ordinary

Purchase

603

10.57

Ordinary

Purchase

1,200

10.63

Ordinary

Purchase

17

10.57

Ordinary

Purchase

338

10.63

Ordinary

Purchase

1,068

10.58

Ordinary

Purchase

2,411

10.67

Ordinary

Purchase

500

10.67

Ordinary

Purchase

938

10.64

Ordinary

Purchase

21

10.55

Ordinary

Purchase

385

10.66

Ordinary

Purchase

1,163

10.56

Ordinary

Purchase

494

10.66

Ordinary

Purchase

327

10.66

Ordinary

Purchase

55

10.67

Ordinary

Purchase

4,000

10.642128

Ordinary

Purchase

385,871

10.644194

Ordinary

Purchase

17,816

10.572945

Ordinary

Purchase

460,986

10.613534

Ordinary

Purchase

370,458

10.74149

Ordinary

Sale

117

10.65

Ordinary

Sale

298

10.65

Ordinary

Sale

531

10.69

Ordinary

Sale

415

10.66

Ordinary

Sale

413

10.69

Ordinary

Sale

230

10.69

Ordinary

Sale

1,215

10.69

Ordinary

Sale

368

10.67

Ordinary

Sale

915

10.65

Ordinary

Sale

677

10.66

Ordinary

Sale

2,000

10.68

Ordinary

Sale

658

10.68

Ordinary

Sale

200

10.68

Ordinary

Sale

120

10.68

Ordinary

Sale

413

10.68

Ordinary

Sale

617

10.68

Ordinary

Sale

1,103

10.67

Ordinary

Sale

500

10.67

Ordinary

Sale

415

10.64

Ordinary

Sale

242

10.69

Ordinary

Sale

211

10.69

Ordinary

Sale

14,747

10.64

Ordinary

Sale

4,000

10.667865

Ordinary

Sale

20,000

10.64382

Ordinary

Sale

370,458

10.740981


Total Purchases

1,294,660



Total Sales

420,863


 

                                                                                                                 

(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

4,000

10.642128

Ordinary

CFD

Increasing a short position

385,871

10.644194

Ordinary

CFD

Increasing a short position

17,816

10.572945

Ordinary

CFD

Increasing a short position

460,986

10.613534

Ordinary

CFD

Reducing a short position

4,000

10.667865

Ordinary

CFD

Reducing a short position

20,000

10.64382

 

(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:

14/06/2018

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
 
 
RETDMGMVGDFGRZM

Related Charts

UBM (UBM)

0.00p (0.00%)
delayed 07:16AM