UBM : Form 8.3 - UBM Plc

June 15, 2018 at 06:08 am EDT

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	14/06/2018
(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:	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:
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	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
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
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 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	16,911	10.73840425
Ordinary	CFD	Increasing a short position	307,000	10.80162
Ordinary	CFD	Increasing a short position	2,135,878	10.796695
Ordinary	CFD	Increasing a short position	40,000	10.8027
Ordinary	CFD	Increasing a short position	100,000	10.8027
Ordinary	CFD	Increasing a short position	87,141	10.605292
Ordinary	CFD	Reducing a short position	13,290	10.669637
Ordinary	CFD	Reducing a short position	13,328	10.67086

(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'

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	15/06/2018
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 atwww.thetakeoverpanel.org.uk.

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Disclaimer

UBM plc published this content on 15 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 June 2018 10:07:02 UTC

	1st Jan change	Capi.
BEIJING YUANLONG YATO CULTURE DISSEMINATION CO.,LTD.	-27.57%	485M
TOW CO.,LTD.	+13.58%	94.96M

1st Jan change

Capi.

BEIJING YUANLONG YATO CULTURE DISSEMINATION CO.,LTD.

-27.57%

485M

TOW CO.,LTD.

+13.58%

94.96M

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