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Form 8.3 - Sky Plc

5th Jun 2018 11:25

RNS Number : 3516Q

Societe Generale SA

05 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.
(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	04/06/2018
(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"	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:	81,579,077	4.75	74,180	0.00
(2) Cash-settled derivatives:	568,509	0.03	67,453,089	3.92
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	82,147,586	4.78	67,527,269	3.93

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	79	13.445
Ordinary	Purchase	156	13.48
Ordinary	Purchase	329	13.45
Ordinary	Purchase	226	13.48
Ordinary	Purchase	10,842	13.5
Ordinary	Purchase	2,229	13.5
Ordinary	Purchase	308	13.485
Ordinary	Purchase	539	13.485
Ordinary	Purchase	402	13.5
Ordinary	Purchase	905	13.5
Ordinary	Purchase	14	13.44
Ordinary	Purchase	326	13.445
Ordinary	Purchase	69	13.45
Ordinary	Purchase	60	13.45
Ordinary	Purchase	417	13.445
Ordinary	Purchase	10	13.445
Ordinary	Purchase	56	13.485
Ordinary	Purchase	44	13.45
Ordinary	Purchase	21	13.45
Ordinary	Purchase	13	13.45
Ordinary	Purchase	2	13.455
Ordinary	Purchase	59	13.45
Ordinary	Purchase	327	13.46
Ordinary	Purchase	297	13.46
Ordinary	Purchase	5,102	13.5
Ordinary	Purchase	12,850	13.5
Ordinary	Purchase	326	13.465
Ordinary	Purchase	731	13.455
Ordinary	Purchase	1,200	13.46
Ordinary	Purchase	487	13.47
Ordinary	Purchase	338	13.48
Ordinary	Purchase	327	13.445
Ordinary	Purchase	517	13.46
Ordinary	Purchase	338	13.44
Ordinary	Purchase	326	13.445
Ordinary	Purchase	326	13.485
Ordinary	Purchase	413	13.48
Ordinary	Purchase	101	13.465
Ordinary	Purchase	326	13.45
Ordinary	Purchase	326	13.445
Ordinary	Purchase	190	13.48
Ordinary	Purchase	327	13.445
Ordinary	Purchase	212	13.445
Ordinary	Purchase	114	13.445
Ordinary	Purchase	18	13.45
Ordinary	Purchase	309	13.45
Ordinary	Purchase	60	13.445
Ordinary	Purchase	596	13.45
Ordinary	Purchase	219	13.45
Ordinary	Purchase	326	13.46
Ordinary	Purchase	326	13.465
Ordinary	Purchase	326	13.465
Ordinary	Purchase	339	13.48
Ordinary	Purchase	326	13.46
Ordinary	Purchase	1,575	13.47
Ordinary	Purchase	142	13.47
Ordinary	Purchase	317	13.47
Ordinary	Purchase	326	13.445
Ordinary	Purchase	160	13.5
Ordinary	Purchase	160	13.5
Ordinary	Purchase	800	13.455
Ordinary	Purchase	326	13.445
Ordinary	Purchase	761	13.47
Ordinary	Purchase	324	13.47
Ordinary	Purchase	1,681	13.47
Ordinary	Purchase	720	13.455
Ordinary	Purchase	225	13.465
Ordinary	Purchase	326	13.445
Ordinary	Purchase	719	13.455
Ordinary	Purchase	800	13.47
Ordinary	Purchase	521	13.47
Ordinary	Purchase	1,808	13.47
Ordinary	Purchase	1,723	13.47
Ordinary	Purchase	481	13.47
Ordinary	Purchase	624	13.45
Ordinary	Purchase	362	13.45
Ordinary	Purchase	410	13.48
Ordinary	Purchase	321	13.48
Ordinary	Purchase	326	13.455
Ordinary	Purchase	326	13.445
Ordinary	Purchase	326	13.485
Ordinary	Purchase	326	13.475
Ordinary	Purchase	470	13.45
Ordinary	Purchase	320	13.47
Ordinary	Purchase	226	13.47
Ordinary	Purchase	309	13.47
Ordinary	Purchase	400	13.47
Ordinary	Purchase	111	13.445
Ordinary	Purchase	14	13.445
Ordinary	Purchase	53	13.45
Ordinary	Purchase	326	13.45
Ordinary	Purchase	276	13.495
Ordinary	Purchase	310	13.495
Ordinary	Purchase	111	13.46
Ordinary	Purchase	64	13.46
Ordinary	Purchase	2	13.46
Ordinary	Purchase	206	13.465
Ordinary	Purchase	55	13.49
Ordinary	Purchase	13	13.44
Ordinary	Purchase	80	13.45
Ordinary	Purchase	303	13.46
Ordinary	Purchase	646	13.5
Ordinary	Sale	401	13.5
Ordinary	Sale	707	13.5
Ordinary	Sale	601	13.5
Ordinary	Sale	602	13.5
Ordinary	Sale	1,401	13.5
Ordinary	Sale	2,003	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	16	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	106	13.465
Ordinary	Sale	422	13.46
Ordinary	Sale	327	13.445
Ordinary	Sale	326	13.455
Ordinary	Sale	326	13.455
Ordinary	Sale	276	13.47
Ordinary	Sale	80	13.47
Ordinary	Sale	175	13.46
Ordinary	Sale	327	13.445
Ordinary	Sale	80	13.47
Ordinary	Sale	327	13.445
Ordinary	Sale	68	13.465
Ordinary	Sale	215	13.465
Ordinary	Sale	133	13.465
Ordinary	Sale	246	13.465
Ordinary	Sale	327	13.445
Ordinary	Sale	357	13.46
Ordinary	Sale	327	13.445
Ordinary	Sale	326	13.47
Ordinary	Sale	327	13.44
Ordinary	Sale	326	13.47
Ordinary	Sale	327	13.45
Ordinary	Sale	235	13.46
Ordinary	Sale	169	13.455
Ordinary	Sale	679	13.465
Ordinary	Sale	327	13.44
Ordinary	Sale	326	13.47
Ordinary	Sale	426	13.465
Ordinary	Sale	327	13.435
Ordinary	Sale	5	13.44
Ordinary	Sale	146	13.44
Ordinary	Sale	176	13.44
Ordinary	Sale	105	13.45
Ordinary	Sale	222	13.45
Ordinary	Sale	327	13.44
Ordinary	Sale	208	13.445
Ordinary	Sale	131	13.445
Ordinary	Sale	294	13.45
Ordinary	Sale	174	13.46
Ordinary	Sale	427	13.51
Ordinary	Sale	418	13.485
Ordinary	Sale	307	13.485
Ordinary	Sale	162	13.46
Ordinary	Sale	212	13.46
Ordinary	Sale	107	13.46
Ordinary	Sale	14	13.485
	Total Purchases	66,663
	Total Sales	17,616

(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:	05/06/2018
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 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 [email protected] or visit www.rns.com.

END

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