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Form 8.3 - Sky Plc

3rd May 2018 08:41

RNS Number : 0025N

Societe Generale SA

03 May 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	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	02/05/2018
(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"	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:	66,664,042	3.88	150,868	0.01
(2) Cash-settled derivatives:	638,509	0.04	46,838,041	2.72
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	67,302,551	3.92	46,988,909	2.73

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	15	13.735
Ordinary	Purchase	301	13.73
Ordinary	Purchase	292	13.715
Ordinary	Purchase	21	13.745
Ordinary	Purchase	1,399	13.79
Ordinary	Purchase	385	13.83
Ordinary	Purchase	1,912	13.82
Ordinary	Purchase	27	13.755
Ordinary	Purchase	37	13.745
Ordinary	Purchase	319	13.745
Ordinary	Purchase	16	13.735
Ordinary	Purchase	333	13.75
Ordinary	Purchase	319	13.715
Ordinary	Purchase	19	13.725
Ordinary	Purchase	280	13.73
Ordinary	Purchase	2,003	13.73
Ordinary	Purchase	2,003	13.73
Ordinary	Purchase	230	13.86
Ordinary	Purchase	251	13.86
Ordinary	Purchase	72	13.86
Ordinary	Purchase	15	13.86
Ordinary	Purchase	250	13.86
Ordinary	Purchase	183	13.86
Ordinary	Purchase	119	13.75
Ordinary	Purchase	747	13.75
Ordinary	Purchase	104	13.85
Ordinary	Purchase	105	13.73
Ordinary	Purchase	335	13.73
Ordinary	Purchase	237	13.725
Ordinary	Purchase	200	13.81
Ordinary	Purchase	57	13.85
Ordinary	Purchase	201	13.74
Ordinary	Purchase	200	13.78
Ordinary	Purchase	521	13.78
Ordinary	Purchase	125	13.75
Ordinary	Purchase	84	13.75
Ordinary	Purchase	15	13.735333
Ordinary	Purchase	222	13.73
Ordinary	Purchase	2,053	13.73
Ordinary	Purchase	24,099	13.73
Ordinary	Purchase	286	13.735
Ordinary	Purchase	771	13.74
Ordinary	Purchase	154	13.795
Ordinary	Purchase	62	13.79
Ordinary	Purchase	462	13.74
Ordinary	Purchase	154	13.755
Ordinary	Purchase	113	13.75
Ordinary	Purchase	41	13.75
Ordinary	Purchase	154	13.75
Ordinary	Purchase	231	13.78
Ordinary	Purchase	154	13.745
Ordinary	Purchase	231	13.745
Ordinary	Purchase	539	13.745
Ordinary	Purchase	154	13.725
Ordinary	Purchase	385	13.74
Ordinary	Purchase	470	13.73
Ordinary	Purchase	154	13.735
Ordinary	Purchase	231	13.725
Ordinary	Purchase	308	13.75
Ordinary	Purchase	53	13.79
Ordinary	Purchase	154	13.745
Ordinary	Purchase	154	13.78
Ordinary	Purchase	154	13.73
Ordinary	Purchase	122	13.745
Ordinary	Purchase	121	13.745
Ordinary	Purchase	187	13.745
Ordinary	Purchase	32	13.745
Ordinary	Purchase	154	13.73
Ordinary	Purchase	231	13.74
Ordinary	Purchase	154	13.73
Ordinary	Purchase	154	13.73
Ordinary	Purchase	308	13.755
Ordinary	Purchase	308	13.755
Ordinary	Purchase	231	13.735
Ordinary	Purchase	154	13.8
Ordinary	Purchase	154	13.745
Ordinary	Purchase	771	13.73
Ordinary	Purchase	539	13.745
Ordinary	Purchase	154	13.74
Ordinary	Purchase	2,628	13.73
Ordinary	Purchase	154	13.74
Ordinary	Purchase	635	13.715
Ordinary	Purchase	771	13.715
Ordinary	Purchase	136	13.715
Ordinary	Purchase	154	13.815
Ordinary	Purchase	154	13.745
Ordinary	Purchase	154	13.745
Ordinary	Purchase	150	13.72
Ordinary	Purchase	235	13.72
Ordinary	Purchase	101	13.79
Ordinary	Purchase	694	13.75
Ordinary	Purchase	154	13.8
Ordinary	Purchase	263	13.75
Ordinary	Purchase	231	13.74
Ordinary	Purchase	231	13.755
Ordinary	Purchase	154	13.745
Ordinary	Purchase	154	13.795
Ordinary	Purchase	322	13.745
Ordinary	Purchase	154	13.745
Ordinary	Purchase	45	13.75
Ordinary	Purchase	231	13.74
Ordinary	Purchase	301	13.73
Ordinary	Purchase	108	13.75
Ordinary	Purchase	545	13.735
Ordinary	Purchase	154	13.805
Ordinary	Purchase	46	13.75
Ordinary	Purchase	154	13.745
Ordinary	Purchase	220	13.74
Ordinary	Purchase	848	13.74
Ordinary	Purchase	88	13.74
Ordinary	Purchase	220	13.735
Ordinary	Purchase	319	13.735
Ordinary	Purchase	154	13.75
Ordinary	Purchase	400	13.79
Ordinary	Purchase	231	13.79
Ordinary	Purchase	462	13.785
Ordinary	Purchase	308	13.78
Ordinary	Purchase	30	13.735
Ordinary	Purchase	124	13.735
Ordinary	Purchase	154	13.735
Ordinary	Purchase	154	13.735
Ordinary	Purchase	308	13.74
Ordinary	Purchase	308	13.74
Ordinary	Purchase	154	13.73
Ordinary	Purchase	231	13.73
Ordinary	Purchase	154	13.74
Ordinary	Purchase	154	13.755
Ordinary	Purchase	231	13.75
Ordinary	Purchase	154	13.735
Ordinary	Purchase	154	13.75
Ordinary	Purchase	2,237	13.745
Ordinary	Purchase	513	13.745
Ordinary	Purchase	135	13.725
Ordinary	Purchase	154	13.745
Ordinary	Purchase	154	13.765
Ordinary	Purchase	226	13.735
Ordinary	Purchase	154	13.74
Ordinary	Purchase	154	13.755
Ordinary	Purchase	154	13.745
Ordinary	Purchase	308	13.73
Ordinary	Purchase	154	13.705
Ordinary	Purchase	308	13.73
Ordinary	Purchase	154	13.755
Ordinary	Purchase	617	13.75
Ordinary	Purchase	231	13.74
Ordinary	Purchase	117	13.745
Ordinary	Purchase	133	13.745
Ordinary	Purchase	771	13.72
Ordinary	Purchase	154	13.745
Ordinary	Purchase	204	13.755
Ordinary	Purchase	154	13.755
Ordinary	Purchase	231	13.745
Ordinary	Purchase	154	13.745
Ordinary	Purchase	154	13.75
Ordinary	Purchase	154	13.73
Ordinary	Purchase	308	13.82
Ordinary	Purchase	154	13.75
Ordinary	Purchase	385	13.73
Ordinary	Purchase	154	13.75
Ordinary	Purchase	110	13.745
Ordinary	Purchase	22	13.745
Ordinary	Purchase	22	13.745
Ordinary	Purchase	154	13.725
Ordinary	Purchase	154	13.725
Ordinary	Purchase	154	13.75
Ordinary	Purchase	231	13.755
Ordinary	Purchase	154	13.75
Ordinary	Purchase	231	13.755
Ordinary	Purchase	308	13.73
Ordinary	Purchase	157	13.75
Ordinary	Purchase	382	13.75
Ordinary	Purchase	154	13.75
Ordinary	Purchase	660	13.75
Ordinary	Purchase	98	13.845
Ordinary	Purchase	105	13.845
Ordinary	Purchase	319	13.835
Ordinary	Purchase	605	13.75
Ordinary	Purchase	869	13.8
Ordinary	Purchase	1,242	13.8
Ordinary	Purchase	721	13.8
Ordinary	Purchase	292	13.8
Ordinary	Purchase	641	13.84
Ordinary	Purchase	681	13.84
Ordinary	Purchase	1,047	13.74
Ordinary	Purchase	172	13.84
Ordinary	Purchase	402	13.85
Ordinary	Purchase	635	13.85
Ordinary	Purchase	279	13.85
Ordinary	Purchase	135	13.85
Ordinary	Purchase	882	13.85
Ordinary	Purchase	319	13.835
Ordinary	Purchase	198	13.845
Ordinary	Purchase	750	13.84
Ordinary	Purchase	89	13.84
Ordinary	Purchase	485	13.84
Ordinary	Purchase	707	13.845
Ordinary	Purchase	400	13.85
Ordinary	Purchase	321	13.85
Ordinary	Purchase	331	13.85
Ordinary	Purchase	677	13.85
Ordinary	Purchase	11	13.745
Ordinary	Purchase	40	13.845
Ordinary	Purchase	324	13.845
Ordinary	Purchase	133	13.845
Ordinary	Purchase	227	13.73
Ordinary	Purchase	48	13.73
Ordinary	Purchase	172	13.86
Ordinary	Purchase	200	13.85
Ordinary	Purchase	300	13.85
Ordinary	Purchase	77	13.845
Ordinary	Purchase	67	13.845
Ordinary	Purchase	201	13.78
Ordinary	Purchase	48	13.75
Ordinary	Purchase	350	13.75
Ordinary	Purchase	170	13.75
Ordinary	Purchase	495	13.745
Ordinary	Purchase	230	13.755
Ordinary	Purchase	107	13.755
Ordinary	Purchase	43	13.85
Ordinary	Purchase	186	13.85
Ordinary	Purchase	160	13.85
Ordinary	Purchase	170	13.78
Ordinary	Purchase	43	13.75
Ordinary	Purchase	790	13.73
Ordinary	Purchase	200	13.73
Ordinary	Purchase	2,567	13.73
Ordinary	Purchase	416	13.73
Ordinary	Purchase	54	13.73
Ordinary	Purchase	13,189	13.73
Ordinary	Sale	664	13.73
Ordinary	Sale	181	13.745
Ordinary	Sale	200	13.76
Ordinary	Sale	194	13.755
Ordinary	Sale	174	13.715
Ordinary	Sale	15	13.84
Ordinary	Sale	319	13.725
Ordinary	Sale	13	13.72
Ordinary	Sale	7	13.735
Ordinary	Sale	319	13.73
Ordinary	Sale	15	13.835
Ordinary	Sale	21	13.745
Ordinary	Sale	7	13.74
Ordinary	Sale	14	13.72
Ordinary	Sale	125	13.725
Ordinary	Sale	427	13.74
Ordinary	Sale	319	13.83
Ordinary	Sale	194	13.735
Ordinary	Sale	181	13.725
Ordinary	Sale	74	13.745
Ordinary	Sale	312	13.745
Ordinary	Sale	77	13.735
Ordinary	Sale	42	13.725
Ordinary	Sale	15	13.84
Ordinary	Sale	92	13.735
Ordinary	Sale	152	13.73
Ordinary	Sale	26	13.72
Ordinary	Sale	319	13.715
Ordinary	Sale	319	13.805
Ordinary	Sale	91	13.73
Ordinary	Sale	13	13.735
Ordinary	Sale	138	13.725
Ordinary	Sale	140	13.765
Ordinary	Sale	16	13.835
Ordinary	Sale	45	13.76
Ordinary	Sale	257	13.74
Ordinary	Sale	319	13.775
Ordinary	Sale	319	13.795
Ordinary	Sale	319	13.78
Ordinary	Sale	33	13.735
Ordinary	Sale	73	13.745
Ordinary	Sale	824	13.755
Ordinary	Sale	614	13.755
Ordinary	Sale	726	13.755
Ordinary	Sale	500	13.755
Ordinary	Sale	435	13.735
Ordinary	Sale	7	13.74
Ordinary	Sale	13	13.72
Ordinary	Sale	14	13.84
Ordinary	Sale	14	13.835
Ordinary	Sale	856	13.73
Ordinary	Sale	640	13.745
Ordinary	Sale	253	13.72
Ordinary	Sale	273	13.84
Ordinary	Sale	8	13.74
Ordinary	Sale	630	13.765
Ordinary	Sale	277	13.835
Ordinary	Sale	616	13.755
Ordinary	Sale	136	13.755
Ordinary	Sale	58	13.775
Ordinary	Sale	22	13.75
Ordinary	Sale	154	13.75
Ordinary	Sale	545	13.78
Ordinary	Sale	320	13.78
Ordinary	Sale	372	13.79
Ordinary	Sale	321	13.725
Ordinary	Sale	177	13.81
Ordinary	Sale	555	13.81
Ordinary	Sale	456	13.78
Ordinary	Sale	447	13.78
Ordinary	Sale	447	13.825
Ordinary	Sale	408	13.795
Ordinary	Sale	332	13.725
Ordinary	Sale	319	13.825
Ordinary	Sale	690	13.81
Ordinary	Sale	321	13.725
Ordinary	Sale	321	13.73
Ordinary	Sale	321	13.735
Ordinary	Sale	398	13.8
Ordinary	Sale	331	13.745
Ordinary	Sale	320	13.74
Ordinary	Sale	552	13.78
Ordinary	Sale	320	13.735
Ordinary	Sale	299	13.745
Ordinary	Sale	771	13.715
Ordinary	Sale	342	13.795
Ordinary	Sale	331	13.75
Ordinary	Sale	321	13.73
Ordinary	Sale	183	13.74
Ordinary	Sale	138	13.74
Ordinary	Sale	607	13.795
Ordinary	Sale	341	13.82
Ordinary	Sale	472	13.79
Ordinary	Sale	321	13.725
Ordinary	Sale	332	13.74
Ordinary	Sale	321	13.72
Ordinary	Sale	461	13.77
Ordinary	Sale	321	13.725
Ordinary	Sale	480	13.78
Ordinary	Sale	476	13.785
Ordinary	Sale	690	13.805
Ordinary	Sale	650	13.81
Ordinary	Sale	332	13.735
Ordinary	Sale	345	13.74
Ordinary	Sale	345	13.73
Ordinary	Sale	508	13.82
Ordinary	Sale	554	13.83
Ordinary	Sale	503	13.83
Ordinary	Sale	53	13.79
Ordinary	Sale	332	13.74
Ordinary	Sale	368	13.82
Ordinary	Sale	488	13.825
Ordinary	Sale	130	13.74
Ordinary	Sale	321	13.715
Ordinary	Sale	321	13.735
Ordinary	Sale	118	13.795
Ordinary	Sale	320	13.76
Ordinary	Sale	295	13.795
Ordinary	Sale	323	13.785
Ordinary	Sale	570	13.835
Ordinary	Sale	935	13.755
Ordinary	Sale	321	13.715
Ordinary	Sale	322	13.705
Ordinary	Sale	321	13.715
Ordinary	Sale	345	13.72
Ordinary	Sale	501	13.78
Ordinary	Sale	320	13.755
Ordinary	Sale	420	13.795
Ordinary	Sale	288	13.735
Ordinary	Sale	136	13.715
Ordinary	Sale	320	13.73
Ordinary	Sale	318	13.76
Ordinary	Sale	2	13.76
Ordinary	Sale	321	13.74
Ordinary	Sale	35	13.785
Ordinary	Sale	210	13.74
Ordinary	Sale	302	13.755
Ordinary	Sale	319	13.755
	Total Purchases	110,415
	Total Sales	41,742

(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

(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:	03/05/2018
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

RETFMGGKNFLGRZG

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