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Form 8.3 - Sky Plc

29th Jun 2017 10:43

RNS Number : 5782J
Societe Generale SA
29 June 2017
 

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

Sky 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

28/06/2017

(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"

NO

 

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:

18,885,756

1.10

74,719

0.00

(2) Cash-settled derivatives:

 

360

0.00

1,816,122

0.11

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

0

0.00

0

0.00

 

TOTAL:

18,886,116

1.10

1,890,841

0.11

 

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

895

9.565

Ordinary

Purchase

873

9.565

Ordinary

Purchase

564

9.59

Ordinary

Purchase

282

9.59

Ordinary

Purchase

141

9.59

Ordinary

Purchase

423

9.59

Ordinary

Purchase

470

9.57

Ordinary

Purchase

1,390

9.58

Ordinary

Purchase

363

9.625

Ordinary

Purchase

104

9.625

Ordinary

Purchase

1,813

9.57

Ordinary

Purchase

117

9.625

Ordinary

Purchase

106

9.625

Ordinary

Purchase

106

9.615

Ordinary

Purchase

150

9.615

Ordinary

Purchase

2,038

9.565

Ordinary

Purchase

2,038

9.565

Ordinary

Purchase

2,038

9.565

Ordinary

Purchase

127

9.62

Ordinary

Purchase

9

9.62

Ordinary

Purchase

2,018

9.58

Ordinary

Purchase

1,405

9.615

Ordinary

Purchase

400

9.57

Ordinary

Purchase

167

9.625

Ordinary

Purchase

150

9.625

Ordinary

Purchase

300

9.625

Ordinary

Purchase

72

9.625

Ordinary

Purchase

233

9.6225

Ordinary

Purchase

1,848

9.57

Ordinary

Purchase

350

9.625

Ordinary

Purchase

1,149

9.57

Ordinary

Purchase

924

9.615

Ordinary

Purchase

630

9.615

Ordinary

Purchase

750

9.595

Ordinary

Purchase

199

9.595

Ordinary

Purchase

214

9.595

Ordinary

Purchase

920

9.595

Ordinary

Purchase

390

9.585

Ordinary

Purchase

1

9.6

Ordinary

Purchase

250

9.585

Ordinary

Purchase

638

9.6

Ordinary

Purchase

489

9.595

Ordinary

Purchase

480

9.595

Ordinary

Purchase

477

9.595

Ordinary

Purchase

127

9.59

Ordinary

Purchase

2,962

9.615

Ordinary

Purchase

960

9.615

Ordinary

Purchase

2,293

9.615

Ordinary

Purchase

513

9.59

Ordinary

Purchase

642

9.595

Ordinary

Purchase

491

9.595

Ordinary

Purchase

963

9.6

Ordinary

Purchase

138

9.61

Ordinary

Purchase

250

9.61

Ordinary

Purchase

250

9.61

Ordinary

Purchase

168

9.62

Ordinary

Purchase

960

9.6

Ordinary

Purchase

142

9.59

Ordinary

Purchase

250

9.59

Ordinary

Purchase

250

9.59

Ordinary

Purchase

642

9.59

Ordinary

Purchase

642

9.59

Ordinary

Purchase

642

9.59

Ordinary

Purchase

472

9.62

Ordinary

Purchase

152

9.595

Ordinary

Purchase

488

9.595

Ordinary

Purchase

40

9.58

Ordinary

Purchase

600

9.58

Ordinary

Purchase

821

9.615

Ordinary

Purchase

40

9.615

Ordinary

Purchase

628

9.58

Ordinary

Purchase

642

9.59

Ordinary

Purchase

640

9.595

Ordinary

Purchase

217

9.61

Ordinary

Purchase

421

9.61

Ordinary

Purchase

642

9.59

Ordinary

Purchase

42

9.595

Ordinary

Purchase

309

9.57

Ordinary

Purchase

462

9.57

Ordinary

Purchase

598

9.595

Ordinary

Purchase

2

9.57

Ordinary

Purchase

500

9.595

Ordinary

Purchase

142

9.595

Ordinary

Purchase

947

9.58

Ordinary

Purchase

5,255

9.58

Ordinary

Purchase

1,272

9.58

Ordinary

Purchase

399

9.57

Ordinary

Purchase

642

9.59

Ordinary

Purchase

500

9.595

Ordinary

Purchase

138

9.595

Ordinary

Purchase

637

9.6

Ordinary

Purchase

750

9.57

Ordinary

Purchase

638

9.595

Ordinary

Purchase

638

9.6

Ordinary

Purchase

690

9.615

Ordinary

Purchase

1,165

9.615

Ordinary

Purchase

24

9.615

Ordinary

Purchase

1,989

9.615

Ordinary

Purchase

793

9.595

Ordinary

Purchase

99

9.615

Ordinary

Purchase

2,383

9.565

Ordinary

Purchase

9,396

9.585

Ordinary

Purchase

300,000

9.615

Ordinary

Purchase

8,000

9.6

Ordinary

Purchase

11,000

9.6

Ordinary

Purchase

185,000

9.585

Ordinary

Purchase

270,000

9.58

Ordinary

Purchase

4,304

9.6

Ordinary

Purchase

300,000

961.5

Ordinary

Sale

460

9.58

Ordinary

Sale

22

9.58

Ordinary

Sale

355

9.58

Ordinary

Sale

600

9.575

Ordinary

Sale

52

9.575

Ordinary

Sale

27

9.575

Ordinary

Sale

517

9.575

Ordinary

Sale

461

9.58

Ordinary

Sale

484

9.575

Ordinary

Sale

888

9.58

Ordinary

Sale

461

9.575

Ordinary

Sale

107

9.58

Ordinary

Sale

462

9.58

Ordinary

Sale

461

9.575

Ordinary

Sale

412

9.58

Ordinary

Sale

48

9.58

Ordinary

Sale

21

9.58

Ordinary

Sale

409

9.58

Ordinary

Sale

50

9.58

Ordinary

Sale

459

9.58

Ordinary

Sale

460

9.58

Ordinary

Sale

1,266

9.6

Ordinary

Sale

241

9.6

Ordinary

Sale

172

9.6

Ordinary

Sale

112

9.6

Ordinary

Sale

669

9.6

Ordinary

Sale

578

9.6

Ordinary

Sale

1,359

9.6

Ordinary

Sale

408

9.6

Ordinary

Sale

92

9.6

Ordinary

Sale

408

9.6

Ordinary

Sale

408

9.6

Ordinary

Sale

316

9.6

Ordinary

Sale

295

9.565

Ordinary

Sale

27,152

9.565

Ordinary

Sale

396

9.58

Ordinary

Sale

463

9.58

Ordinary

Sale

459

9.58

Ordinary

Sale

98

9.565

Ordinary

Sale

566

9.57

Ordinary

Sale

1,668

9.57

Ordinary

Sale

109

9.565

Ordinary

Sale

44

9.565

Ordinary

Sale

98

9.57

Ordinary

Sale

6

9.575

Ordinary

Sale

396

9.575

Ordinary

Sale

806

9.575

Ordinary

Sale

20

9.58

Ordinary

Sale

456

9.575

Ordinary

Sale

459

9.58

Ordinary

Sale

122

9.58

Ordinary

Sale

240

9.58

Ordinary

Sale

766

9.6075

Ordinary

Sale

234

9.605

Ordinary

Sale

400

9.605

Ordinary

Sale

967

9.58

Ordinary

Sale

395

9.6

Ordinary

Sale

2,483

9.6

Ordinary

Sale

189

9.6

Ordinary

Sale

225

9.6

Ordinary

Sale

304

9.58

Ordinary

Sale

652

9.5925

Ordinary

Sale

377

9.565

Ordinary

Sale

750

9.61

Ordinary

Sale

653

9.61

Ordinary

Sale

992

9.575

Ordinary

Sale

1,552

9.575

Ordinary

Sale

543

9.6

Ordinary

Sale

68

9.6

Ordinary

Sale

642

9.6

Ordinary

Sale

642

9.61

Ordinary

Sale

4,952,314

9.61

Ordinary

Sale

767

9.565

Ordinary

Sale

9,396

9.59

Ordinary

Sale

300,000

9.615

Ordinary

Sale

8,000

9.6

Ordinary

Sale

11,000

9.6

Ordinary

Sale

185,000

9.585

Ordinary

Sale

270,000

9.58

Ordinary

Sale

4,304

9.6

Ordinary

Sale

300,000

961.5

Total Purchases

1,156,303

Total Sales

6,100,713

 

 

(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

Equity Linked Swap

Closing a short position

4,952,314

9.61

 

(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:

29/06/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 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
 
 
RETDMGZVLLZGNZG

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