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Form 8.3 - Sky Plc

22nd May 2017 09:43

RNS Number : 8153F

Societe Generale SA

22 May 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	19/05/2017
(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:	21,232,451	1.24	188,804	0.01
(2) Cash-settled derivatives:	22,670,339	1.32	14,357,439	0.84
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	43,902,790	2.55	14,546,243	0.85

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	45	10.02
Ordinary	Purchase	596	10.02
Ordinary	Purchase	394	10.03
Ordinary	Purchase	1,188	10.02
Ordinary	Purchase	154	10.02
Ordinary	Purchase	440	10.02
Ordinary	Purchase	510	10.04
Ordinary	Purchase	500	10.04
Ordinary	Purchase	594	10.02
Ordinary	Purchase	668	10.02
Ordinary	Purchase	223	10.02
Ordinary	Purchase	343	10.03
Ordinary	Purchase	849	10.03
Ordinary	Purchase	462	10.04
Ordinary	Purchase	596	10.02
Ordinary	Purchase	132	10.04
Ordinary	Purchase	594	10.04
Ordinary	Purchase	250	10.01
Ordinary	Purchase	250	10.01
Ordinary	Purchase	596	10.02
Ordinary	Purchase	94	10.04
Ordinary	Purchase	500	10.04
Ordinary	Purchase	420	10.02
Ordinary	Purchase	124	10.02
Ordinary	Purchase	52	10.02
Ordinary	Purchase	200	10.03
Ordinary	Purchase	891	10.02
Ordinary	Purchase	500	10.03
Ordinary	Purchase	88	10.03
Ordinary	Purchase	619	10.03
Ordinary	Purchase	800	10.04
Ordinary	Purchase	388	10.04
Ordinary	Purchase	800	10.01
Ordinary	Purchase	147	10.04
Ordinary	Purchase	244	10.04
Ordinary	Purchase	500	10.04
Ordinary	Purchase	596	10.02
Ordinary	Purchase	250	10.02
Ordinary	Purchase	96	10.02
Ordinary	Purchase	250	10.02
Ordinary	Purchase	250	10.02
Ordinary	Purchase	800	10.02
Ordinary	Purchase	1,490	10.02
Ordinary	Purchase	404	10.02
Ordinary	Purchase	739	10.02
Ordinary	Purchase	330	10.06
Ordinary	Purchase	1,194	10.06
Ordinary	Purchase	4,130	10.06
Ordinary	Purchase	2,065	10.06
Ordinary	Purchase	123	10.04
Ordinary	Purchase	15,499	10.06
Ordinary	Purchase	7,781	10.06
Ordinary	Purchase	117	10.03
Ordinary	Purchase	312	10.03
Ordinary	Purchase	372	10.04
Ordinary	Purchase	4,362	10.06
Ordinary	Purchase	85	10.04
Ordinary	Purchase	396	10.035
Ordinary	Purchase	407	10.035
Ordinary	Purchase	21	10.04
Ordinary	Purchase	280	10.04
Ordinary	Purchase	105	10.04
Ordinary	Purchase	57	10.04
Ordinary	Purchase	77	10.04
Ordinary	Purchase	430	10.035
Ordinary	Purchase	418	10.04
Ordinary	Purchase	19	10.04
Ordinary	Purchase	494	10.04
Ordinary	Purchase	399	10.04
Ordinary	Purchase	20	10.04
Ordinary	Purchase	84	10.04
Ordinary	Purchase	418	10.04
Ordinary	Purchase	379	10.04
Ordinary	Purchase	408	10.04
Ordinary	Purchase	528	10.04
Ordinary	Purchase	1,522	10.04
Ordinary	Purchase	20	10.04
Ordinary	Purchase	5	10.04
Ordinary	Purchase	2,065	10.06
Ordinary	Purchase	938	10.02
Ordinary	Purchase	519	10.02
Ordinary	Purchase	2,065	10.02
Ordinary	Purchase	2,065	10.02
Ordinary	Purchase	2,064	10.02
Ordinary	Purchase	875	10.02
Ordinary	Purchase	1,464	10.02
Ordinary	Purchase	2,064	10.02
Ordinary	Purchase	1,545	10.02
Ordinary	Purchase	413	10.02
Ordinary	Purchase	413	10.02
Ordinary	Purchase	26	10.02
Ordinary	Purchase	826	10.06
Ordinary	Purchase	2,064	10.06
Ordinary	Purchase	2,065	10.06
Ordinary	Purchase	2,065	10.06
Ordinary	Sale	3,275	10.06
Ordinary	Sale	2,249	10.06
Ordinary	Sale	10,195	10.06
Ordinary	Sale	2,958	10.02
Ordinary	Sale	1,172	10.02
Ordinary	Sale	4,130	10.02
Ordinary	Sale	2,887	10.02
Ordinary	Sale	601	10.02
Ordinary	Sale	1,243	10.02
Ordinary	Sale	1,464	10.02
Ordinary	Sale	2,065	10.02
Ordinary	Sale	2,065	10.06
Ordinary	Sale	380	10.04
Ordinary	Sale	1,099	10.04
Ordinary	Sale	3,081	10.04
Ordinary	Sale	500	10.04
Ordinary	Sale	1,551	10.04
Ordinary	Sale	693	10.04
Ordinary	Sale	588	10.04
Ordinary	Sale	1,789	10.06
Ordinary	Sale	23	10.06
Ordinary	Sale	539	10.04
Ordinary	Sale	609	10.04
Ordinary	Sale	508	10.04
Ordinary	Sale	1,058	10.04
Ordinary	Sale	73	10.04
Ordinary	Sale	649	10.04
Ordinary	Sale	1,919	10.04
Ordinary	Sale	489	10.04
Ordinary	Sale	728	10.04
Ordinary	Sale	21	10.04
Ordinary	Sale	439	10.04
Ordinary	Sale	800	10.03
Ordinary	Sale	588	10.03
Ordinary	Sale	300	10.04
Ordinary	Sale	1,330	10.04
Ordinary	Sale	300	10.04
Ordinary	Sale	1,083	10.04
Ordinary	Sale	434	10.04
Ordinary	Sale	150	10.01
Ordinary	Sale	1,136	10.01
Ordinary	Sale	820	10.01
Ordinary	Sale	1,077	10.04
Ordinary	Sale	446	10.04
Ordinary	Sale	302	10.01
Ordinary	Sale	291	10.01
Ordinary	Sale	156	10.01
Ordinary	Sale	250	10.01
Ordinary	Sale	157	10.01
Ordinary	Sale	600	10.04
Ordinary	Sale	950	10.03
Ordinary	Sale	766	10.03
Ordinary	Sale	400	10.04
Ordinary	Sale	570	10.04
Ordinary	Sale	577	10.04
Ordinary	Sale	185	10
Ordinary	Sale	174	10
Ordinary	Sale	54	10
	Total Purchases	87,019
	Total Sales	64,936

(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:	22/05/2017
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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