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Form 8.3 - Sky Plc

16th Apr 2018 10:22

RNS Number : 0150L

Societe Generale SA

16 April 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	13/04/2018
(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:	64,945,392	3.78	136,400	0.01
(2) Cash-settled derivatives:	568,509	0.03	45,017,445	2.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	65,513,901	3.81	45,153,845	2.63

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	19	13.045
Ordinary	Purchase	33	13.045
Ordinary	Purchase	51	13.045
Ordinary	Purchase	41	13.045
Ordinary	Purchase	63	13.045
Ordinary	Purchase	45	13.045
Ordinary	Purchase	11	13.075
Ordinary	Purchase	76	13.08
Ordinary	Purchase	500	13.06
Ordinary	Purchase	222	13.08
Ordinary	Purchase	500	13.04
Ordinary	Purchase	332	13.04
Ordinary	Purchase	365	13.08
Ordinary	Purchase	250	13.025
Ordinary	Purchase	500	13.08
Ordinary	Purchase	78	13.08
Ordinary	Purchase	118	13.08
Ordinary	Purchase	316	13.035
Ordinary	Purchase	236	13.075
Ordinary	Purchase	169	13.085
Ordinary	Purchase	4	13.085
Ordinary	Purchase	146	13.085
Ordinary	Purchase	333	13.075
Ordinary	Purchase	112	13.08
Ordinary	Purchase	277	13.08
Ordinary	Purchase	209	13.08
Ordinary	Purchase	560	13.085
Ordinary	Purchase	121	13.085
Ordinary	Purchase	113	13.085
Ordinary	Purchase	261	13.09
Ordinary	Purchase	331	13.06
Ordinary	Purchase	500	13.055
Ordinary	Purchase	350	13.04
Ordinary	Purchase	331	13.075
Ordinary	Purchase	326	13.08
Ordinary	Purchase	35	13.08
Ordinary	Purchase	828	13.085
Ordinary	Purchase	401	13.085
Ordinary	Purchase	533	13.085
Ordinary	Purchase	500	13.085
Ordinary	Purchase	520	13.085
Ordinary	Purchase	187	13.085
Ordinary	Purchase	113	13.075
Ordinary	Purchase	65	13.075
Ordinary	Purchase	219	13.055
Ordinary	Purchase	323	13.08
Ordinary	Purchase	118	13.085
Ordinary	Purchase	113	13.085
Ordinary	Purchase	90	13.085
Ordinary	Purchase	825	13.065
Ordinary	Purchase	320	13.065
Ordinary	Purchase	500	13.065
Ordinary	Purchase	127	13.08
Ordinary	Purchase	314	13.055
Ordinary	Purchase	13	13.065
Ordinary	Purchase	500	13.04
Ordinary	Purchase	322	13.04
Ordinary	Purchase	828	13.06
Ordinary	Purchase	173	13.055
Ordinary	Purchase	380	13.04
Ordinary	Purchase	400	13.09
Ordinary	Purchase	13	13.085
Ordinary	Purchase	400	13.085
Ordinary	Purchase	500	13.085
Ordinary	Purchase	1,207	13.06
Ordinary	Purchase	289	13.055
Ordinary	Purchase	1,290	13.045
Ordinary	Purchase	27,802	13.045
Ordinary	Purchase	234	13.045
Ordinary	Purchase	15	13.055
Ordinary	Purchase	400	13.055
Ordinary	Purchase	220	13.055
Ordinary	Purchase	146	13.055
Ordinary	Purchase	842	13.045
Ordinary	Purchase	10,225	13.045
Ordinary	Purchase	1,746	13.045
Ordinary	Purchase	231	13.05
Ordinary	Purchase	221	13.05
Ordinary	Purchase	16	13.055
Ordinary	Purchase	366	13.05
Ordinary	Purchase	119	13.055
Ordinary	Purchase	234	13.08
Ordinary	Purchase	1,010	13.04
Ordinary	Purchase	552	13.04
Ordinary	Purchase	864	13.04
Ordinary	Purchase	327	13.04
Ordinary	Purchase	202	13.095
Ordinary	Purchase	212	13.075
Ordinary	Purchase	338	13.085
Ordinary	Purchase	41	13.085
Ordinary	Purchase	43	13.085
Ordinary	Purchase	212	13.075
Ordinary	Purchase	201	13.09
Ordinary	Purchase	443	13.09
Ordinary	Purchase	400	13.08
Ordinary	Purchase	77	13.08
Ordinary	Purchase	238	13.075
Ordinary	Purchase	43	13.075
Ordinary	Purchase	196	13.065
Ordinary	Purchase	43	13.065
Ordinary	Purchase	203	13.065
Ordinary	Purchase	458	13.075
Ordinary	Purchase	48	13.04
Ordinary	Purchase	596	13.04
Ordinary	Purchase	225	13.03
Ordinary	Purchase	508	13.06
Ordinary	Purchase	1,465	13.04
Ordinary	Purchase	200	13.095
Ordinary	Purchase	639	13.095
Ordinary	Purchase	332	13.055
Ordinary	Purchase	225	13.06
Ordinary	Purchase	564	13.08
Ordinary	Purchase	332	13.05
Ordinary	Purchase	200	13.06
Ordinary	Purchase	331	13.075
Ordinary	Purchase	494	13.06
Ordinary	Purchase	126	13.06
Ordinary	Purchase	332	13.06
Ordinary	Purchase	80	13.045
Ordinary	Purchase	192	13.06
Ordinary	Purchase	107	13.06
Ordinary	Purchase	506	13.08
Ordinary	Purchase	190	13.06
Ordinary	Purchase	360	13.075
Ordinary	Purchase	426	13.06
Ordinary	Purchase	331	13.06
Ordinary	Purchase	343	13.06
Ordinary	Purchase	450	13.04
Ordinary	Purchase	403	13.075
Ordinary	Purchase	331	13.09
Ordinary	Purchase	107	13.03
Ordinary	Purchase	502	13.08
Ordinary	Purchase	399	13.075
Ordinary	Purchase	391	13.07
Ordinary	Purchase	124	13.025
Ordinary	Purchase	220	13.025
Ordinary	Purchase	462	13.06
Ordinary	Purchase	68	13.06
Ordinary	Purchase	343	13.065
Ordinary	Purchase	374	13.04
Ordinary	Purchase	373	13.04
Ordinary	Purchase	77	13.04
Ordinary	Purchase	333	13.025
Ordinary	Purchase	344	13.03
Ordinary	Purchase	482	13.04
Ordinary	Purchase	286	13.075
Ordinary	Purchase	549	13.075
Ordinary	Purchase	750	13.08
Ordinary	Purchase	460	13.08
Ordinary	Purchase	331	13.085
Ordinary	Purchase	451	13.085
Ordinary	Purchase	343	13.08
Ordinary	Purchase	376	13.025
Ordinary	Purchase	547	13.06
Ordinary	Purchase	344	13.03
Ordinary	Purchase	354	13.065
Ordinary	Purchase	335	13.065
Ordinary	Purchase	722	13.06
Ordinary	Purchase	101	13.075
Ordinary	Purchase	56	13.075
Ordinary	Purchase	364	13.07
Ordinary	Purchase	129	13.065
Ordinary	Purchase	565	13.045
Ordinary	Purchase	571	13.06
Ordinary	Purchase	203	13.065
Ordinary	Purchase	250	13.06
Ordinary	Purchase	440	13.04
Ordinary	Purchase	332	13.04
Ordinary	Purchase	217	13.06
Ordinary	Purchase	773	13.06
Ordinary	Purchase	452	13.04
Ordinary	Purchase	331	13.08
Ordinary	Purchase	343	13.075
Ordinary	Purchase	222	13.07
Ordinary	Purchase	90	13.07
Ordinary	Purchase	249	13.07
Ordinary	Purchase	331	13.075
Ordinary	Purchase	357	13.07
Ordinary	Purchase	331	13.07
Ordinary	Purchase	331	13.065
Ordinary	Purchase	464	13.065
Ordinary	Purchase	353	13.065
Ordinary	Purchase	270	13.075
Ordinary	Purchase	332	13.06
Ordinary	Purchase	106	13.06
Ordinary	Purchase	301	13.06
Ordinary	Purchase	686	13.06
Ordinary	Purchase	89	13.06
Ordinary	Purchase	565	13.045
Ordinary	Purchase	349	13.08
Ordinary	Purchase	111	13.08
Ordinary	Purchase	132	13.06
Ordinary	Purchase	500	13.06
Ordinary	Purchase	3,853	13.06
Ordinary	Purchase	1,773	13.06
Ordinary	Purchase	15	13.05533333
Ordinary	Sale	786	13.045
Ordinary	Sale	35	13.07
Ordinary	Sale	308	13.07
Ordinary	Sale	266	13.08
Ordinary	Sale	231	13.08
Ordinary	Sale	24	13.07
Ordinary	Sale	332	13.06
Ordinary	Sale	13	13.08
Ordinary	Sale	374	13.07
Ordinary	Sale	802	13.05
Ordinary	Sale	1,003	13.05
Ordinary	Sale	295	13.05
Ordinary	Sale	708	13.05
Ordinary	Sale	13	13.07
Ordinary	Sale	500	13.065
Ordinary	Sale	7	13.065
Ordinary	Sale	15	13.08
Ordinary	Sale	316	13.06
Ordinary	Sale	80	13.07
Ordinary	Sale	80	13.07
Ordinary	Sale	332	13.06
Ordinary	Sale	35	13.07
Ordinary	Sale	133	13.06
Ordinary	Sale	400	13.07
Ordinary	Sale	400	13.07
Ordinary	Sale	384	13.045
Ordinary	Sale	331	13.05
Ordinary	Sale	331	13.06
Ordinary	Sale	331	13.055
Ordinary	Sale	331	13.045
Ordinary	Sale	331	13.06
Ordinary	Sale	331	13.075
Ordinary	Sale	331	13.05
Ordinary	Sale	2,006	13.045
Ordinary	Sale	14	13.08
Ordinary	Sale	374	13.055
Ordinary	Sale	284	13.06
Ordinary	Sale	332	13.06
Ordinary	Sale	35	13.07
	Total Purchases	106,985
	Total Sales	13,234

(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:	16/04/2018
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

RETZMGMDLVGGRZG

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