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Form 8.3 - Sky Plc

8th Jun 2017 13:53

RNS Number : 5713H

Societe Generale SA

08 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	07/06/2017
(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"	YES: Twenty-First Century Fox, Inc

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:	19,969,908	1.16	167,251	0.01
(2) Cash-settled derivatives:	10,260,360	0.60	10,492,189	0.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	30,230,268	1.76	10,659,440	0.62

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	1,571	9.8475
Ordinary	Purchase	501	9.855
Ordinary	Purchase	4	9.855
Ordinary	Purchase	7	9.865
Ordinary	Purchase	500	9.85
Ordinary	Purchase	141	9.855
Ordinary	Purchase	315	9.855
Ordinary	Purchase	57	9.875
Ordinary	Purchase	796	9.85
Ordinary	Purchase	614	9.86
Ordinary	Purchase	960	9.85
Ordinary	Purchase	250	9.85
Ordinary	Purchase	296	9.85
Ordinary	Purchase	80	9.85
Ordinary	Purchase	250	9.85
Ordinary	Purchase	614	9.865
Ordinary	Purchase	614	9.82
Ordinary	Purchase	750	9.835
Ordinary	Purchase	608	9.835
Ordinary	Purchase	177	9.835
Ordinary	Purchase	614	9.865
Ordinary	Purchase	22	9.82
Ordinary	Purchase	536	9.82
Ordinary	Purchase	56	9.82
Ordinary	Purchase	250	9.85
Ordinary	Purchase	250	9.85
Ordinary	Purchase	557	9.875
Ordinary	Purchase	388	9.865
Ordinary	Purchase	226	9.865
Ordinary	Purchase	614	9.82
Ordinary	Purchase	482	9.865
Ordinary	Purchase	522	9.825
Ordinary	Purchase	92	9.825
Ordinary	Purchase	614	9.83
Ordinary	Purchase	614	9.825
Ordinary	Purchase	614	9.845
Ordinary	Purchase	614	9.865
Ordinary	Purchase	258	9.87
Ordinary	Purchase	445	9.87
Ordinary	Purchase	445	9.87
Ordinary	Purchase	328	9.87
Ordinary	Purchase	614	9.85
Ordinary	Purchase	614	9.865
Ordinary	Purchase	614	9.86
Ordinary	Purchase	568	9.84
Ordinary	Purchase	1	9.84
Ordinary	Purchase	471	9.85
Ordinary	Purchase	614	9.865
Ordinary	Purchase	117	9.835
Ordinary	Purchase	408	9.835
Ordinary	Purchase	459	9.865
Ordinary	Purchase	54	9.835
Ordinary	Purchase	364	9.81
Ordinary	Purchase	250	9.81
Ordinary	Purchase	194	9.86
Ordinary	Purchase	400	9.86
Ordinary	Purchase	20	9.86
Ordinary	Purchase	143	9.85
Ordinary	Purchase	615	9.84
Ordinary	Purchase	921	9.865
Ordinary	Purchase	100	9.84
Ordinary	Purchase	514	9.84
Ordinary	Purchase	614	9.855
Ordinary	Purchase	614	9.83
Ordinary	Purchase	260	9.855
Ordinary	Purchase	162	9.855
Ordinary	Purchase	614	9.81
Ordinary	Purchase	196	9.87
Ordinary	Purchase	249	9.87
Ordinary	Purchase	28	9.87
Ordinary	Purchase	193	9.84
Ordinary	Purchase	269	9.84
Ordinary	Purchase	152	9.84
Ordinary	Purchase	73	9.85
Ordinary	Purchase	539	9.85
Ordinary	Purchase	614	9.84
Ordinary	Purchase	614	9.85
Ordinary	Purchase	523	9.85
Ordinary	Purchase	614	9.865
Ordinary	Purchase	579	9.84
Ordinary	Purchase	35	9.84
Ordinary	Purchase	125	9.85
Ordinary	Purchase	489	9.85
Ordinary	Purchase	64	9.875
Ordinary	Purchase	436	9.875
Ordinary	Purchase	614	9.865
Ordinary	Purchase	399	9.84
Ordinary	Purchase	215	9.84
Ordinary	Purchase	89	9.85
Ordinary	Purchase	351	9.855
Ordinary	Purchase	265	9.855
Ordinary	Purchase	401	9.84
Ordinary	Purchase	213	9.84
Ordinary	Purchase	614	9.86
Ordinary	Purchase	614	9.84
Ordinary	Purchase	951	9.85
Ordinary	Purchase	118	9.825
Ordinary	Purchase	496	9.825
Ordinary	Purchase	250	9.82
Ordinary	Purchase	174	9.855
Ordinary	Purchase	750	9.855
Ordinary	Purchase	250	9.82
Ordinary	Purchase	114	9.82
Ordinary	Purchase	119	9.86
Ordinary	Purchase	75	9.86
Ordinary	Purchase	420	9.86
Ordinary	Purchase	194	9.855
Ordinary	Purchase	612	9.85
Ordinary	Purchase	614	9.865
Ordinary	Purchase	307	9.9
Ordinary	Purchase	187	9.865
Ordinary	Purchase	391	9.865
Ordinary	Purchase	2,068	9.9
Ordinary	Purchase	2,068	9.9
Ordinary	Purchase	290	9.84
Ordinary	Purchase	276	9.9
Ordinary	Purchase	291,924	9.81
Ordinary	Purchase	11,933,674	9.81
Ordinary	Purchase	1,510	9.90198
Ordinary	Purchase	915,000	9.811537
Ordinary	Sale	3,733	9.9
Ordinary	Sale	444	9.865
Ordinary	Sale	20	9.855
Ordinary	Sale	1,803	9.8875
Ordinary	Sale	7,521	9.8875
Ordinary	Sale	4,039	9.8925
Ordinary	Sale	571	9.89
Ordinary	Sale	788	9.89
Ordinary	Sale	2,730	9.8925
Ordinary	Sale	4,754	9.895
Ordinary	Sale	1,057	9.895
Ordinary	Sale	218	9.895
Ordinary	Sale	528	9.895
Ordinary	Sale	1,400	9.895
Ordinary	Sale	2,796	9.895
Ordinary	Sale	446	9.89
Ordinary	Sale	446	9.895
Ordinary	Sale	429	9.86
Ordinary	Sale	501	9.89
Ordinary	Sale	402	9.86
Ordinary	Sale	77	9.86
Ordinary	Sale	369	9.86
Ordinary	Sale	446	9.865
Ordinary	Sale	428	9.89
Ordinary	Sale	8	9.89
Ordinary	Sale	401	9.89
Ordinary	Sale	24	9.89
Ordinary	Sale	446	9.875
Ordinary	Sale	22	9.855
Ordinary	Sale	446	9.895
Ordinary	Sale	39	9.885
Ordinary	Sale	83	9.885
Ordinary	Sale	71	9.885
Ordinary	Sale	129	9.86
Ordinary	Sale	365	9.85
Ordinary	Sale	483	9.86
Ordinary	Sale	500	9.84
Ordinary	Sale	750	9.84
Ordinary	Sale	285	9.84
Ordinary	Sale	800	9.885
Ordinary	Sale	800	9.885
Ordinary	Sale	553	9.85
Ordinary	Sale	800	9.885
Ordinary	Sale	1,255	9.885
Ordinary	Sale	312	9.885
Ordinary	Sale	702	9.885
Ordinary	Sale	800	9.885
Ordinary	Sale	115	9.885
Ordinary	Sale	800	9.885
Ordinary	Sale	171	9.835
Ordinary	Sale	750	9.835
Ordinary	Sale	192	9.865
Ordinary	Sale	612	9.855
Ordinary	Sale	380	9.89
Ordinary	Sale	614	9.835
Ordinary	Sale	500	9.845
Ordinary	Sale	614	9.835
Ordinary	Sale	114	9.845
Ordinary	Sale	614	9.845
Ordinary	Sale	420	9.865
Ordinary	Sale	114	9.85
Ordinary	Sale	500	9.85
Ordinary	Sale	614	9.85
Ordinary	Sale	612	9.86
Ordinary	Sale	112	9.855
Ordinary	Sale	500	9.855
Ordinary	Sale	258	9.85
Ordinary	Sale	877	9.85
Ordinary	Sale	59	9.85
Ordinary	Sale	34	9.85
Ordinary	Sale	612	9.855
Ordinary	Sale	135	9.89
Ordinary	Sale	590	9.89
Ordinary	Sale	800	9.89
Ordinary	Sale	529	9.85
Ordinary	Sale	85	9.85
Ordinary	Sale	592	9.845
Ordinary	Sale	447	9.89
Ordinary	Sale	278	9.89
Ordinary	Sale	800	9.89
Ordinary	Sale	22	9.845
Ordinary	Sale	23	9.86
Ordinary	Sale	589	9.86
Ordinary	Sale	290	9.875
Ordinary	Sale	208	9.845
Ordinary	Sale	451	9.86
Ordinary	Sale	161	9.86
Ordinary	Sale	406	9.845
Ordinary	Sale	28	9.85
Ordinary	Sale	500	9.85
Ordinary	Sale	84	9.85
Ordinary	Sale	614	9.85
Ordinary	Sale	230	9.89
Ordinary	Sale	610	9.89
Ordinary	Sale	283	9.89
Ordinary	Sale	513	9.85
Ordinary	Sale	101	9.85
Ordinary	Sale	612	9.865
Ordinary	Sale	800	9.86
Ordinary	Sale	37	9.89
Ordinary	Sale	614	9.86
Ordinary	Sale	349	9.86
Ordinary	Sale	263	9.86
Ordinary	Sale	534	9.85
Ordinary	Sale	612	9.86
Ordinary	Sale	80	9.85
Ordinary	Sale	500	9.85
Ordinary	Sale	421	9.85
Ordinary	Sale	320	9.875
Ordinary	Sale	479	9.85
Ordinary	Sale	52	9.85
Ordinary	Sale	83	9.85
Ordinary	Sale	537	9.86
Ordinary	Sale	216	9.86
Ordinary	Sale	82	9.86
Ordinary	Sale	614	9.85
Ordinary	Sale	614	9.85
Ordinary	Sale	83	9.86
Ordinary	Sale	108	9.85
Ordinary	Sale	116	9.89
Ordinary	Sale	275	9.89
Ordinary	Sale	509	9.855
Ordinary	Sale	585	9.86
Ordinary	Sale	29	9.86
Ordinary	Sale	506	9.85
Ordinary	Sale	500	9.84
Ordinary	Sale	614	9.84
Ordinary	Sale	151	9.85
Ordinary	Sale	309	9.85
Ordinary	Sale	154	9.85
Ordinary	Sale	800	9.85
Ordinary	Sale	190	9.89
Ordinary	Sale	420	9.89
Ordinary	Sale	121	9.85
Ordinary	Sale	614	9.85
Ordinary	Sale	921	9.845
Ordinary	Sale	614	9.845
Ordinary	Sale	393	9.89
Ordinary	Sale	186	9.85
Ordinary	Sale	428	9.85
Ordinary	Sale	612	9.84
Ordinary	Sale	921	9.845
Ordinary	Sale	522	9.89
Ordinary	Sale	265	9.89
Ordinary	Sale	345	9.89
Ordinary	Sale	614	9.865
Ordinary	Sale	204	9.89
Ordinary	Sale	614	9.835
Ordinary	Sale	612	9.85
Ordinary	Sale	202	9.85
Ordinary	Sale	412	9.85
Ordinary	Sale	72	9.85
Ordinary	Sale	42	9.85
Ordinary	Sale	500	9.85
Ordinary	Sale	519	9.89
Ordinary	Sale	91	9.89
Ordinary	Sale	160	9.865
Ordinary	Sale	452	9.865
Ordinary	Sale	2,011	9.885
Ordinary	Sale	266	9.89
Ordinary	Sale	835	9.865
Ordinary	Sale	600	9.885
Ordinary	Sale	750	9.88
Ordinary	Sale	315	9.885
Ordinary	Sale	281	9.89
Ordinary	Sale	329	9.89
Ordinary	Sale	38	9.85
Ordinary	Sale	574	9.85
Ordinary	Sale	614	9.84
Ordinary	Sale	226	9.85
Ordinary	Sale	386	9.85
Ordinary	Sale	614	9.865
Ordinary	Sale	406	9.85
Ordinary	Sale	206	9.85
Ordinary	Sale	82	9.855
Ordinary	Sale	82	9.855
Ordinary	Sale	4	9.855
Ordinary	Sale	475	9.865
Ordinary	Sale	137	9.865
Ordinary	Sale	545	9.86
Ordinary	Sale	614	9.845
Ordinary	Sale	67	9.86
Ordinary	Sale	614	9.845
Ordinary	Sale	614	9.835
Ordinary	Sale	272	9.865
Ordinary	Sale	270	9.865
Ordinary	Sale	100	9.865
Ordinary	Sale	610	9.875
Ordinary	Sale	533	9.865
Ordinary	Sale	612	9.84
Ordinary	Sale	500	9.855
Ordinary	Sale	248	9.84
Ordinary	Sale	673	9.84
Ordinary	Sale	110	9.865
Ordinary	Sale	502	9.865
Ordinary	Sale	746	9.89
Ordinary	Sale	474	9.89
Ordinary	Sale	534	9.865
Ordinary	Sale	78	9.865
Ordinary	Sale	612	9.865
Ordinary	Sale	216	9.865
Ordinary	Sale	396	9.865
Ordinary	Sale	610	9.87
Ordinary	Sale	248	9.855
Ordinary	Sale	364	9.855
Ordinary	Sale	101	9.84
Ordinary	Sale	513	9.84
Ordinary	Sale	400	9.885
Ordinary	Sale	444	9.865
Ordinary	Sale	5,549	9.9
Ordinary	Sale	394	9.855
Ordinary	Sale	446	9.895
Ordinary	Sale	31	9.895
Ordinary	Sale	800	9.885
Ordinary	Sale	151	9.885
Ordinary	Sale	800	9.885
Ordinary	Sale	800	9.885
Ordinary	Sale	400	9.885
Ordinary	Sale	289	9.89
Ordinary	Sale	138	9.89
Ordinary	Sale	111	9.89
Ordinary	Sale	83	9.865
Ordinary	Sale	79	9.865
Ordinary	Sale	441	9.8925
Ordinary	Sale	444	9.865
Ordinary	Sale	21	9.855
Ordinary	Sale	83	9.855
Ordinary	Sale	29	9.855
Ordinary	Sale	83	9.855
Ordinary	Sale	83	9.855
Ordinary	Sale	83	9.855
Ordinary	Sale	83	9.855
Ordinary	Sale	915,000	9.80921
	Total Purchases	13,190,364
	Total Sales	1,037,453

(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

Reducing a long position

1,510

9.90198

Ordinary

Equity Linked Swap

Reducing a long position

11,933,674

9.81

(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:	08/06/2017
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

RETKMGGVZRMGNZM

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