TIDMUBM
RNS Number : 5622R
Societe Generale SA
15 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.
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this UBM Plc
form relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 14/06/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making YES: Informa Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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
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Interests Short positions
------------------ ------------------
Number % Number %
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 12,362,865 3.13 18,250 0.00
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 12,077,401 3.06
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------------------------------------------------------------------------------ ----------- ----- ----------- -----
TOTAL: 12,362,865 3.13 12,095,651 3.06
------------------------------------------------------------------------------ ----------- ----- ----------- -----
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:
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Details, including nature of the rights concerned and relevant percentages:
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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 Purchase/sale Number of securities Price per unit
relevant GBP
security
----------- ----------------- --------------------- ---------------
Ordinary Purchase 241 10.76
----------- ----------------- --------------------- ---------------
Ordinary Purchase 252 10.76
----------- ----------------- --------------------- ---------------
Ordinary Purchase 123 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 472 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 555 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 561 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,117 10.73
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Ordinary Purchase 185 10.75
----------- ----------------- --------------------- ---------------
Ordinary Purchase 396 10.75
----------- ----------------- --------------------- ---------------
Ordinary Purchase 207 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 585 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 183 10.75
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,152 10.77
----------- ----------------- --------------------- ---------------
Ordinary Purchase 407 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 733 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 995 10.72
----------- ----------------- --------------------- ---------------
Ordinary Purchase 468 10.77
----------- ----------------- --------------------- ---------------
Ordinary Purchase 534 10.76
----------- ----------------- --------------------- ---------------
Ordinary Purchase 524 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,097 10.79
----------- ----------------- --------------------- ---------------
Ordinary Purchase 513 10.75
----------- ----------------- --------------------- ---------------
Ordinary Purchase 923 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 171 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 413 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,149 10.75
----------- ----------------- --------------------- ---------------
Ordinary Purchase 822 10.75
----------- ----------------- --------------------- ---------------
Ordinary Purchase 758 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 239 10.73
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,105 10.76
----------- ----------------- --------------------- ---------------
Ordinary Purchase 669 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 836 10.77
----------- ----------------- --------------------- ---------------
Ordinary Purchase 545 10.71
----------- ----------------- --------------------- ---------------
Ordinary Purchase 538 10.7
----------- ----------------- --------------------- ---------------
Ordinary Purchase 409 10.72
----------- ----------------- --------------------- ---------------
Ordinary Purchase 86 10.72
----------- ----------------- --------------------- ---------------
Ordinary Purchase 681 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 541 10.71
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,149 10.76
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,171 10.74
----------- ----------------- --------------------- ---------------
Ordinary Purchase 379 10.77
----------- ----------------- --------------------- ---------------
Ordinary Purchase 156 10.65
----------- ----------------- --------------------- ---------------
Ordinary Purchase 86 10.65
----------- ----------------- --------------------- ---------------
Ordinary Purchase 18 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 8 10.57
----------- ----------------- --------------------- ---------------
Ordinary Purchase 97 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 108 10.57
----------- ----------------- --------------------- ---------------
Ordinary Purchase 57 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 180 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 176 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 97 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 136 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 97 10.58
----------- ----------------- --------------------- ---------------
Ordinary Purchase 16,911 10.73840425
----------- ----------------- --------------------- ---------------
Ordinary Purchase 307,000 10.80162
----------- ----------------- --------------------- ---------------
Ordinary Purchase 2,135,878 10.796695
----------- ----------------- --------------------- ---------------
Ordinary Purchase 40,000 10.8027
----------- ----------------- --------------------- ---------------
Ordinary Purchase 100,000 10.8027
----------- ----------------- --------------------- ---------------
Ordinary Purchase 87,141 10.605292
----------- ----------------- --------------------- ---------------
Ordinary Purchase 1,501 10.5399
----------- ----------------- --------------------- ---------------
Ordinary Purchase 61,791 10.566506
----------- ----------------- --------------------- ---------------
Ordinary Sale 2,341 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 78,107 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 4,015 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 2,919 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 423 10.6
----------- ----------------- --------------------- ---------------
Ordinary Sale 155 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 60 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 1,217 10.57
----------- ----------------- --------------------- ---------------
Ordinary Sale 15,885 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 2,482 10.8
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Ordinary Sale 708 10.6
----------- ----------------- --------------------- ---------------
Ordinary Sale 960 10.59
----------- ----------------- --------------------- ---------------
Ordinary Sale 957 10.6
----------- ----------------- --------------------- ---------------
Ordinary Sale 500 10.59
----------- ----------------- --------------------- ---------------
Ordinary Sale 585 10.54
----------- ----------------- --------------------- ---------------
Ordinary Sale 574 10.56
----------- ----------------- --------------------- ---------------
Ordinary Sale 26 10.56
----------- ----------------- --------------------- ---------------
Ordinary Sale 418 10.55
----------- ----------------- --------------------- ---------------
Ordinary Sale 66 10.5
----------- ----------------- --------------------- ---------------
Ordinary Sale 1,244 10.56
----------- ----------------- --------------------- ---------------
Ordinary Sale 1,212 10.58
----------- ----------------- --------------------- ---------------
Ordinary Sale 1,130 10.58
----------- ----------------- --------------------- ---------------
Ordinary Sale 70,349 10.8
----------- ----------------- --------------------- ---------------
Ordinary Sale 13,290 10.669637
----------- ----------------- --------------------- ---------------
Ordinary Sale 13,328 10.67086
----------- ----------------- --------------------- ---------------
Ordinary Sale 1,501 10.67
----------- ----------------- --------------------- ---------------
Ordinary Sale 61,791 10.68176
----------- ----------------- --------------------- ---------------
Total Purchases 2,775,322
----------------------------- --------------------- ---------------
Total Sales 276,243
----------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 16,911 10.73840425
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 307,000 10.80162
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 2,135,878 10.796695
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 40,000 10.8027
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 100,000 10.8027
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 87,141 10.605292
------------------------ --------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 13,290 10.669637
------------------------ --------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 13,328 10.67086
------------------------ --------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit GBP
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -----------------------------------
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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 15/06/2018
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Contact name: Olivier Vero
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Telephone number: +44 20 7676 6969
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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 rns@lseg.com or visit www.rns.com.
END
RETGMGMVGKMGRZM
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