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Form 8.3 - Sky Plc

10th Jul 2017 13:23

RNS Number : 6114K
Societe Generale SA
10 July 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

07/07/2017

(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"

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:

24,263,399

1.41

195,385

0.01

(2) Cash-settled derivatives:

 

1,070

0.00

5,917,322

0.34

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

24,264,469

1.41

6,112,707

0.36

 

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

400

9.935

Ordinary

Purchase

79

9.925

Ordinary

Purchase

4,102

9.9

Ordinary

Purchase

3,398

9.9

Ordinary

Purchase

5,026

9.9

Ordinary

Purchase

1,138

9.9

Ordinary

Purchase

616

9.925

Ordinary

Purchase

310

9.915

Ordinary

Purchase

161

9.905

Ordinary

Purchase

453

9.905

Ordinary

Purchase

310

9.915

Ordinary

Purchase

4

9.905

Ordinary

Purchase

620

9.91

Ordinary

Purchase

270

9.925

Ordinary

Purchase

348

9.925

Ordinary

Purchase

620

9.915

Ordinary

Purchase

620

9.915

Ordinary

Purchase

618

9.925

Ordinary

Purchase

620

9.92

Ordinary

Purchase

876

9.92

Ordinary

Purchase

118

9.92

Ordinary

Purchase

618

9.92

Ordinary

Purchase

186

9.915

Ordinary

Purchase

434

9.915

Ordinary

Purchase

368

9.925

Ordinary

Purchase

250

9.925

Ordinary

Purchase

442

9.915

Ordinary

Purchase

314

9.915

Ordinary

Purchase

174

9.915

Ordinary

Purchase

120

9.91

Ordinary

Purchase

500

9.91

Ordinary

Purchase

351

9.915

Ordinary

Purchase

269

9.915

Ordinary

Purchase

619

9.915

Ordinary

Purchase

500

9.92

Ordinary

Purchase

759

9.91

Ordinary

Purchase

8

9.91

Ordinary

Purchase

618

9.92

Ordinary

Purchase

620

9.915

Ordinary

Purchase

490

9.915

Ordinary

Purchase

130

9.915

Ordinary

Purchase

500

9.92

Ordinary

Purchase

594

9.915

Ordinary

Purchase

284

9.915

Ordinary

Purchase

70

9.915

Ordinary

Purchase

10

9.915

Ordinary

Purchase

256

9.915

Ordinary

Purchase

618

9.93

Ordinary

Purchase

550

9.915

Ordinary

Purchase

70

9.915

Ordinary

Purchase

618

9.92

Ordinary

Purchase

500

9.93

Ordinary

Purchase

250

9.93

Ordinary

Purchase

368

9.94

Ordinary

Purchase

250

9.94

Ordinary

Purchase

14

9.935

Ordinary

Purchase

104

9.935

Ordinary

Purchase

500

9.935

Ordinary

Purchase

269

9.915

Ordinary

Purchase

90

9.915

Ordinary

Purchase

419

9.915

Ordinary

Purchase

201

9.915

Ordinary

Purchase

158

9.905

Ordinary

Purchase

442

9.905

Ordinary

Purchase

261

9.915

Ordinary

Purchase

118

9.935

Ordinary

Purchase

500

9.935

Ordinary

Purchase

839

9.925

Ordinary

Purchase

620

9.915

Ordinary

Purchase

620

9.915

Ordinary

Purchase

189

9.915

Ordinary

Purchase

221

9.915

Ordinary

Purchase

74

9.915

Ordinary

Purchase

136

9.915

Ordinary

Purchase

620

9.91

Ordinary

Purchase

129

9.905

Ordinary

Purchase

491

9.905

Ordinary

Purchase

620

9.915

Ordinary

Purchase

614

9.96

Ordinary

Purchase

620

9.915

Ordinary

Purchase

616

9.945

Ordinary

Purchase

390

9.915

Ordinary

Purchase

230

9.915

Ordinary

Purchase

620

9.915

Ordinary

Purchase

620

9.915

Ordinary

Purchase

118

9.93

Ordinary

Purchase

618

9.93

Ordinary

Purchase

620

9.915

Ordinary

Purchase

618

9.935

Ordinary

Purchase

602

9.925

Ordinary

Purchase

540

9.935

Ordinary

Purchase

140

9.915

Ordinary

Purchase

620

9.915

Ordinary

Purchase

406

9.92

Ordinary

Purchase

480

9.915

Ordinary

Purchase

618

9.93

Ordinary

Purchase

212

9.92

Ordinary

Purchase

439

9.905

Ordinary

Purchase

250

9.93

Ordinary

Purchase

368

9.93

Ordinary

Purchase

618

9.92

Ordinary

Purchase

620

9.91

Ordinary

Purchase

500

9.93

Ordinary

Purchase

368

9.93

Ordinary

Purchase

618

9.92

Ordinary

Purchase

506

9.915

Ordinary

Purchase

114

9.915

Ordinary

Purchase

244

9.915

Ordinary

Purchase

376

9.915

Ordinary

Purchase

496

9.915

Ordinary

Purchase

124

9.915

Ordinary

Purchase

62

9.915

Ordinary

Purchase

115

9.915

Ordinary

Purchase

443

9.915

Ordinary

Purchase

250

9.935

Ordinary

Purchase

750

9.935

Ordinary

Purchase

550

9.91

Ordinary

Purchase

600

9.91

Ordinary

Purchase

630

9.93

Ordinary

Purchase

297

9.93

Ordinary

Purchase

930

9.915

Ordinary

Purchase

588

9.93

Ordinary

Purchase

620

9.915

Ordinary

Purchase

443

9.915

Ordinary

Purchase

52

9.915

Ordinary

Purchase

104

9.915

Ordinary

Purchase

229

9.915

Ordinary

Purchase

391

9.915

Ordinary

Purchase

179

9.905

Ordinary

Purchase

620

9.915

Ordinary

Purchase

423

9.915

Ordinary

Purchase

184

9.915

Ordinary

Purchase

500

9.935

Ordinary

Purchase

389

9.93

Ordinary

Purchase

229

9.93

Ordinary

Purchase

212

9.915

Ordinary

Purchase

408

9.915

Ordinary

Purchase

620

9.915

Ordinary

Purchase

550

9.91

Ordinary

Purchase

623

9.95

Ordinary

Purchase

613

9.95

Ordinary

Purchase

118

9.935

Ordinary

Purchase

618

9.93

Ordinary

Purchase

140

9.925

Ordinary

Purchase

480

9.925

Ordinary

Purchase

620

9.93

Ordinary

Purchase

118

9.925

Ordinary

Purchase

500

9.925

Ordinary

Purchase

618

9.93

Ordinary

Purchase

618

9.93

Ordinary

Purchase

52

9.915

Ordinary

Purchase

377

9.915

Ordinary

Purchase

191

9.915

Ordinary

Purchase

500

9.935

Ordinary

Purchase

1

9.915

Ordinary

Purchase

85

9.905

Ordinary

Purchase

600

9.92

Ordinary

Purchase

149

9.92

Ordinary

Purchase

5

9.92

Ordinary

Purchase

428

9.92

Ordinary

Purchase

524

9.935

Ordinary

Purchase

390

9.935

Ordinary

Purchase

266

9.935

Ordinary

Purchase

21

9.915

Ordinary

Purchase

13

9.915

Ordinary

Purchase

19,800

9.91619

Ordinary

Purchase

26,400

9.909053

Ordinary

Sale

400

9.94

Ordinary

Sale

330

9.94

Ordinary

Sale

96

9.91

Ordinary

Sale

603

9.9

Ordinary

Sale

1,565

9.905

Ordinary

Sale

93

9.905053763

Ordinary

Sale

62

9.94

Ordinary

Sale

250

9.94

Ordinary

Sale

3,232

9.94

Ordinary

Sale

500

9.94

Ordinary

Sale

256

9.9

Ordinary

Sale

2,038

9.9

Ordinary

Sale

2,038

9.9

Ordinary

Sale

606

9.937508251

Total Purchases

122,229

Total Sales

12,069

 

 

(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

Increasing a short position

19,800

9.91619

Ordinary

CFD

Increasing a short position

26,400

9.909053

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

10/07/2017

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
 
 
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