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Form 8.3 - Sky PLC

26th Jan 2018 12:59

RNS Number : 0829D

Societe Generale SA

26 January 2018

FORM 8.3

This disclosure takes into account a sell trade for 20,000 shares on trade date 22/01/2018, which was originally booked as a buy.

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	25/01/2018
(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:	9,462,952	0.55	284,677	0.02
(2) Cash-settled derivatives:	14,662,756	0.85	12,118,811	0.70
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	24,125,708	1.40	12,403,488	0.72

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	261	10.365
Ordinary	Purchase	400	10.365
Ordinary	Purchase	2,008	10.36
Ordinary	Purchase	1,440	10.36
Ordinary	Purchase	568	10.36
Ordinary	Purchase	234	10.34
Ordinary	Purchase	410	10.35
Ordinary	Purchase	273	10.36
Ordinary	Purchase	57	10.365
Ordinary	Purchase	803	10.36
Ordinary	Purchase	803	10.36
Ordinary	Purchase	57	10.335
Ordinary	Purchase	234	10.35
Ordinary	Purchase	74	10.35
Ordinary	Purchase	433	10.35
Ordinary	Purchase	411	10.34
Ordinary	Purchase	435	10.37
Ordinary	Purchase	10	10.34
Ordinary	Purchase	422	10.37
Ordinary	Purchase	188	10.35
Ordinary	Purchase	421	10.35
Ordinary	Purchase	591	10.345
Ordinary	Purchase	104	10.335
Ordinary	Purchase	442	10.365
Ordinary	Purchase	173	10.36
Ordinary	Purchase	312	10.31
Ordinary	Purchase	355	10.345
Ordinary	Purchase	138	10.29
Ordinary	Purchase	585	10.335
Ordinary	Purchase	66	10.345
Ordinary	Purchase	423	10.295
Ordinary	Purchase	461	10.345
Ordinary	Purchase	423	10.295
Ordinary	Purchase	422	10.37
Ordinary	Purchase	513	10.335
Ordinary	Purchase	609	10.34
Ordinary	Purchase	421	10.35
Ordinary	Purchase	785	10.34
Ordinary	Purchase	482	10.34
Ordinary	Purchase	421	10.345
Ordinary	Purchase	463	10.34
Ordinary	Purchase	486	10.335
Ordinary	Purchase	421	10.335
Ordinary	Purchase	421	10.335
Ordinary	Purchase	500	10.34
Ordinary	Purchase	46	10.34
Ordinary	Purchase	441	10.33
Ordinary	Purchase	207	10.295
Ordinary	Purchase	421	10.35
Ordinary	Purchase	50	10.335
Ordinary	Purchase	421	10.35
Ordinary	Purchase	422	10.33
Ordinary	Purchase	300	10.33
Ordinary	Purchase	122	10.33
Ordinary	Purchase	473	10.365
Ordinary	Purchase	365	10.335
Ordinary	Purchase	504	10.365
Ordinary	Purchase	423	10.36
Ordinary	Purchase	423	10.33
Ordinary	Purchase	329	10.345
Ordinary	Purchase	422	10.37
Ordinary	Purchase	421	10.335
Ordinary	Purchase	441	10.33
Ordinary	Purchase	185	10.335
Ordinary	Purchase	237	10.335
Ordinary	Purchase	301	10.35
Ordinary	Purchase	120	10.35
Ordinary	Purchase	441	10.345
Ordinary	Purchase	463	10.34
Ordinary	Purchase	422	10.33
Ordinary	Purchase	677	10.335
Ordinary	Purchase	503	10.33
Ordinary	Purchase	442	10.325
Ordinary	Purchase	262	10.325
Ordinary	Purchase	561	10.34
Ordinary	Purchase	422	10.32
Ordinary	Purchase	500	10.34
Ordinary	Purchase	800	10.35
Ordinary	Purchase	1,154	10.345
Ordinary	Purchase	99	10.35
Ordinary	Purchase	647	10.33
Ordinary	Purchase	796	10.345
Ordinary	Purchase	422	10.34
Ordinary	Purchase	136	10.335
Ordinary	Purchase	32	10.295
Ordinary	Purchase	562	10.345
Ordinary	Purchase	421	10.35
Ordinary	Purchase	276	10.335
Ordinary	Purchase	10	10.335
Ordinary	Purchase	20	10.34
Ordinary	Purchase	561	10.345
Ordinary	Purchase	257	10.345
Ordinary	Purchase	166	10.345
Ordinary	Purchase	641	10.335
Ordinary	Purchase	303	10.325
Ordinary	Purchase	1,243	10.34
Ordinary	Purchase	421	10.35
Ordinary	Purchase	422	10.335
Ordinary	Purchase	367	10.335
Ordinary	Purchase	78	10.36
Ordinary	Purchase	144	10.36
Ordinary	Purchase	333	10.36
Ordinary	Purchase	125	10.36
Ordinary	Purchase	372	10.36
Ordinary	Purchase	422	10.33
Ordinary	Purchase	459	10.35
Ordinary	Purchase	422	10.375
Ordinary	Purchase	150	10.37
Ordinary	Purchase	421	10.35
Ordinary	Purchase	266	10.295
Ordinary	Purchase	273	10.37
Ordinary	Purchase	250	10.36
Ordinary	Purchase	423	10.345
Ordinary	Purchase	422	10.37
Ordinary	Purchase	82	10.29
Ordinary	Purchase	954	10.29
Ordinary	Purchase	468	10.35
Ordinary	Purchase	423	10.37
Ordinary	Purchase	421	10.345
Ordinary	Purchase	175	10.325
Ordinary	Purchase	318	10.335
Ordinary	Purchase	181	10.325
Ordinary	Purchase	55	10.335
Ordinary	Purchase	554	10.34
Ordinary	Purchase	800	10.35
Ordinary	Purchase	112	10.345
Ordinary	Purchase	131	10.345
Ordinary	Purchase	327	10.345
Ordinary	Purchase	448	10.35
Ordinary	Purchase	295	10.35
Ordinary	Purchase	127	10.35
Ordinary	Purchase	304	10.35
Ordinary	Purchase	692	10.33
Ordinary	Purchase	337	10.375
Ordinary	Purchase	281	10.365
Ordinary	Purchase	410	10.365
Ordinary	Purchase	450	10.365
Ordinary	Purchase	1,151	10.365
Ordinary	Purchase	526	10.365
Ordinary	Sale	822	10.36
Ordinary	Sale	34,713	10.36
Ordinary	Sale	29	10.33
Ordinary	Sale	328	10.34
Ordinary	Sale	53	10.33
Ordinary	Sale	17	10.34
Ordinary	Sale	221	10.34
Ordinary	Sale	104	10.325
Ordinary	Sale	46	10.33
Ordinary	Sale	191	10.325
Ordinary	Sale	461	10.325
Ordinary	Sale	19	10.34
Ordinary	Sale	114	10.35
Ordinary	Sale	290	10.335
Ordinary	Sale	212	10.33
Ordinary	Sale	803	10.27
Ordinary	Sale	402	10.27
Ordinary	Sale	402	10.27
Ordinary	Sale	1,713	10.36
Ordinary	Sale	7,467	10.36
Ordinary	Sale	14,937	10.36
Ordinary	Sale	6,774	10.36
Ordinary	Sale	1,722	10.36
Ordinary	Sale	370	10.33
Ordinary	Sale	178	10.325
Ordinary	Sale	362	10.335
Ordinary	Sale	308	10.335
Ordinary	Sale	321	10.345
Ordinary	Sale	451	10.295
Ordinary	Sale	142	10.295
Ordinary	Sale	294	10.365
Ordinary	Sale	532	10.325
Ordinary	Sale	294	10.36
Ordinary	Sale	283	10.33
Ordinary	Sale	803	10.345
Ordinary	Sale	18	10.34
Ordinary	Sale	402	10.27
Ordinary	Sale	89	10.33
Ordinary	Sale	1,172	10.33
Ordinary	Sale	342	10.29
Ordinary	Sale	518	10.33
Ordinary	Sale	2,010	10.29
Ordinary	Sale	423	10.365
Ordinary	Sale	423	10.37
Ordinary	Sale	423	10.335
Ordinary	Sale	643	10.35
Ordinary	Sale	975	10.33
Ordinary	Sale	92	10.295
Ordinary	Sale	423	10.36
Ordinary	Sale	53	10.31
Ordinary	Sale	336	10.31
Ordinary	Sale	655	10.335
Ordinary	Sale	423	10.36
Ordinary	Sale	748	10.335
Ordinary	Sale	507	10.335
Ordinary	Sale	293	10.335
Ordinary	Sale	58	10.335
Ordinary	Sale	164	10.335
Ordinary	Sale	424	10.325
Ordinary	Sale	424	10.33
Ordinary	Sale	422	10.33
Ordinary	Sale	423	10.28
Ordinary	Sale	467	10.335
Ordinary	Sale	424	10.3
Ordinary	Sale	814	10.3
Ordinary	Sale	445	10.305
Ordinary	Sale	7	10.28
Ordinary	Sale	2,029	10.3
Ordinary	Sale	430	10.33
Ordinary	Sale	422	10.335
Ordinary	Sale	423	10.36
Ordinary	Sale	295	10.28
Ordinary	Sale	317	10.285
Ordinary	Sale	621	10.285
Ordinary	Sale	140	10.285
Ordinary	Sale	423	10.335
Ordinary	Sale	423	10.335
Ordinary	Sale	108	10.33
Ordinary	Sale	419	10.33
Ordinary	Sale	166	10.33
Ordinary	Sale	993	10.33
Ordinary	Sale	423	10.355
Ordinary	Sale	423	10.36
Ordinary	Sale	455	10.335
Ordinary	Sale	423	10.36
Ordinary	Sale	750	10.285
Ordinary	Sale	465	10.295
Ordinary	Sale	491	10.315
Ordinary	Sale	664	10.315
Ordinary	Sale	280	10.33
Ordinary	Sale	473	10.33
Ordinary	Sale	317	10.29
Ordinary	Sale	310	10.335
Ordinary	Sale	216	10.365
Ordinary	Sale	241	10.345
Ordinary	Sale	864	10.33
Ordinary	Sale	17	10.33
Ordinary	Sale	88	10.33
Ordinary	Sale	264	10.3
Ordinary	Sale	335	10.335
Ordinary	Sale	463	10.335
Ordinary	Sale	306	10.335
Ordinary	Sale	463	10.335
Ordinary	Sale	318	10.335
Ordinary	Sale	273	10.34
Ordinary	Sale	153	10.295
Ordinary	Sale	87	10.295
Ordinary	Sale	522	10.295
Ordinary	Sale	268	10.345
Ordinary	Sale	147	10.325
Ordinary	Sale	667	10.325
Ordinary	Sale	110	10.345
Ordinary	Sale	131	10.345
Ordinary	Sale	643	10.295
Ordinary	Sale	349	10.345
Ordinary	Sale	105	10.33
Ordinary	Sale	685	10.33
Ordinary	Sale	380	10.33
Ordinary	Sale	656	10.33
Ordinary	Sale	211	10.375
Ordinary	Sale	208	10.345
Ordinary	Sale	32	10.345
Ordinary	Sale	221	10.315
Ordinary	Sale	324	10.315
Ordinary	Sale	620	10.315
	Total Purchases	56,064
	Total Sales	114,268

(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:	26/01/2018
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

RETKMGZMZVRGRZM

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