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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| UBM | LSE:UBM | London | Ordinary Share | JE00BD9WR069 | ORD 11.25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,080.00 | 1,074.00 | 1,076.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMUBM
RNS Number : 1598I
Societe Generale SA
19 March 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 UBM Plc form relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------- ------------------------------------------ (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: 16/03/2018 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (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" -------------------------------------------------------------------------- ------------------------------------------ 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)
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Class of relevant security: Ordinary
------------------------------------------------------------------------------- -------------------------------------
Interests Short positions
----------------- ------------------
Number % Number %
------------------------------------------------------------------------------- ---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 5,170,484 1.31 226,303 0.06
------------------------------------------------------------------------------- ---------- ----- ----------- -----
(2) Cash-settled derivatives: 204,492 0.05 1,800,699 0.46
------------------------------------------------------------------------------- ---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------------------------------------------------------------------------------- ---------- ----- ----------- -----
TOTAL: 5,374,976 1.36 2,027,002 0.51
------------------------------------------------------------------------------- ---------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit relevant GBP security ----------- ----------------- --------------------- --------------- Ordinary Purchase 12 9.505 ----------- ----------------- --------------------- --------------- Ordinary Purchase 465 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 500 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 980 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 204 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 115 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 900 9.52 ----------- ----------------- --------------------- --------------- Ordinary Purchase 185 9.52 ----------- ----------------- --------------------- --------------- Ordinary Purchase 283 9.52 ----------- ----------------- --------------------- --------------- Ordinary Purchase 464 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,307 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,263 9.53 ----------- ----------------- --------------------- --------------- Ordinary Purchase 464 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 53 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 616 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 464 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 781 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 256 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 692 9.55 ----------- ----------------- --------------------- --------------- Ordinary Purchase 463 9.54 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,288 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 670 9.49 ----------- ----------------- --------------------- --------------- Ordinary Purchase 730 9.535 ----------- ----------------- --------------------- --------------- Ordinary Purchase 715 9.535 ----------- ----------------- --------------------- --------------- Ordinary Purchase 361 9.535 ----------- ----------------- --------------------- --------------- Ordinary Purchase 338 9.53 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,308 9.525 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,220 9.565 ----------- ----------------- --------------------- --------------- Ordinary Purchase 953 9.56 ----------- ----------------- --------------------- --------------- Ordinary Purchase 878 9.57 ----------- ----------------- --------------------- --------------- Ordinary Purchase 187 9.49 ----------- ----------------- --------------------- --------------- Ordinary Purchase 526 9.49 ----------- ----------------- --------------------- --------------- Ordinary Purchase 760 9.49 ----------- ----------------- --------------------- ---------------
Ordinary Purchase 464 9.515 ----------- ----------------- --------------------- --------------- Ordinary Purchase 475 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 707 9.57 ----------- ----------------- --------------------- --------------- Ordinary Purchase 500 9.505 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,102 9.54 ----------- ----------------- --------------------- --------------- Ordinary Purchase 500 9.545 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,277 9.505 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,956 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 369 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,851 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,926 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 4,000 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 212 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 429 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 3,343 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 9 9.51 ----------- ----------------- --------------------- --------------- Ordinary Purchase 5,496 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 39,054 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 571 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 4,966 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 807 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 11,619 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 115 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 1,884 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 3,588 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 5,000 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 4,472 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 28,789 9.495 ----------- ----------------- --------------------- --------------- Ordinary Purchase 481 9.525 ----------- ----------------- --------------------- --------------- Ordinary Sale 10 9.505 ----------- ----------------- --------------------- --------------- Ordinary Sale 201 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 203 9.51 ----------- ----------------- --------------------- --------------- Ordinary Sale 181 9.505 ----------- ----------------- --------------------- --------------- Ordinary Sale 201 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 286 9.455 ----------- ----------------- --------------------- --------------- Ordinary Sale 563 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 429 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 75 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 500 9.485 ----------- ----------------- --------------------- --------------- Ordinary Sale 1,000 9.48 ----------- ----------------- --------------------- --------------- Ordinary Sale 16 9.485 ----------- ----------------- --------------------- --------------- Ordinary Sale 313 9.515 ----------- ----------------- --------------------- --------------- Ordinary Sale 152 9.515 ----------- ----------------- --------------------- --------------- Ordinary Sale 465 9.515 ----------- ----------------- --------------------- --------------- Ordinary Sale 500 9.515 ----------- ----------------- --------------------- --------------- Ordinary Sale 214 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 250 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 467 9.53 ----------- ----------------- --------------------- --------------- Ordinary Sale 500 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 313 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 399 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 1 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 278 9.51 ----------- ----------------- --------------------- --------------- Ordinary Sale 500 9.505 ----------- ----------------- --------------------- --------------- Ordinary Sale 464 9.51 ----------- ----------------- --------------------- --------------- Ordinary Sale 337 9.495 ----------- ----------------- --------------------- --------------- Ordinary Sale 500 9.495 ----------- ----------------- --------------------- --------------- Ordinary Sale 388 9.495 ----------- ----------------- --------------------- --------------- Ordinary Sale 595 9.48 ----------- ----------------- --------------------- --------------- Ordinary Sale 465 9.52 ----------- ----------------- --------------------- --------------- Ordinary Sale 465 9.515 ----------- ----------------- --------------------- --------------- Ordinary Sale 1,321 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 2,520 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 462 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 335 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 460 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 462 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 42 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 500 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 179 9.49 ----------- ----------------- --------------------- --------------- Ordinary Sale 356 9.48 ----------- ----------------- --------------------- --------------- Ordinary Sale 400 9.485 ----------- ----------------- --------------------- --------------- Ordinary Sale 113 9.48 ----------- ----------------- --------------------- ---------------
Ordinary Sale 29 9.505
----------- ----------------- --------------------- ---------------
Ordinary Sale 110 9.495
----------- ----------------- --------------------- ---------------
Ordinary Sale 406 9.495
----------- ----------------- --------------------- ---------------
Ordinary Sale 653 9.495
----------- ----------------- --------------------- ---------------
Ordinary Sale 197 9.495
----------- ----------------- --------------------- ---------------
Ordinary Sale 1,004 9.495
----------- ----------------- --------------------- ---------------
Ordinary Sale 481 9.475
----------- ----------------- --------------------- ---------------
Total Purchases 146,363
----------------------------- --------------------- ---------------
Total Sales 21,261
----------------------------- --------------------- ---------------
(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
------------------------ -------------------- ----------------------- ------------------------ -------------------
(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"
---------------------------------------------------------------------------------------------
(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: 19/03/2018
--------------------- -----------------
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
RETGGUPCWUPRGPB
(END) Dow Jones Newswires
March 19, 2018 08:44 ET (12:44 GMT)
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