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Form 8.3 - SKY PLC

21st Feb 2018 10:57

RNS Number : 5357F
Societe Generale SA
21 February 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

20/02/2018

(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:

45,678,526

2.66

589,223

0.03

(2) Cash-settled derivatives:

 

0

0.00

24,002,945

1.40

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

0

0.00

0

0.00

 

TOTAL:

45,678,526

2.66

24,592,168

1.43

 

.

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

40,154

11.055

Ordinary

Purchase

7

11.035

Ordinary

Purchase

1,283

11.06

Ordinary

Purchase

2,008

11.06

Ordinary

Purchase

448

11.06

Ordinary

Purchase

2,063

11.06

Ordinary

Purchase

5,690

11.06

Ordinary

Purchase

400

11.065

Ordinary

Purchase

545

11.07

Ordinary

Purchase

400

11.04

Ordinary

Purchase

695

11.04

Ordinary

Purchase

400

11.075

Ordinary

Purchase

1,055

11.035

Ordinary

Purchase

170

11.035

Ordinary

Purchase

297

11.035

Ordinary

Purchase

500

11.04

Ordinary

Purchase

400

11.035

Ordinary

Purchase

400

11.035

Ordinary

Purchase

400

11.035

Ordinary

Purchase

400

11.04

Ordinary

Purchase

400

11.035

Ordinary

Purchase

500

11.085

Ordinary

Purchase

400

11.085

Ordinary

Purchase

289

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

162

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

969

11.055

Ordinary

Purchase

402

11.04

Ordinary

Purchase

402

11.03

Ordinary

Purchase

402

11.03

Ordinary

Purchase

402

11.03

Ordinary

Purchase

402

11.025

Ordinary

Purchase

17

11.015

Ordinary

Purchase

128

11.075

Ordinary

Purchase

126

11.075

Ordinary

Purchase

366

11.05

Ordinary

Purchase

275

11.04

Ordinary

Purchase

973

11.065

Ordinary

Purchase

1,440

11.07

Ordinary

Purchase

147

11.07

Ordinary

Purchase

386

11.06

Ordinary

Purchase

810

11.06

Ordinary

Purchase

105

11.06

Ordinary

Purchase

100

11.06

Ordinary

Purchase

187

11.06

Ordinary

Purchase

200

11.06

Ordinary

Purchase

115

11.06

Ordinary

Purchase

389

11.055

Ordinary

Purchase

737

11.055

Ordinary

Purchase

500

11.055

Ordinary

Purchase

429

11.055

Ordinary

Purchase

500

11.04

Ordinary

Purchase

254

11.04

Ordinary

Purchase

331

11.04

Ordinary

Purchase

300

11.045

Ordinary

Purchase

1,456

11.045

Ordinary

Purchase

938

11.045

Ordinary

Purchase

582

11.02

Ordinary

Purchase

263

11.06

Ordinary

Purchase

108

11.06

Ordinary

Purchase

128

11.06

Ordinary

Purchase

500

11.06

Ordinary

Purchase

1,215

11.06

Ordinary

Purchase

210

11.065

Ordinary

Purchase

500

11.04

Ordinary

Purchase

852

11.04

Ordinary

Purchase

128

11.07

Ordinary

Purchase

108

11.07

Ordinary

Purchase

251

11.07

Ordinary

Purchase

84

11.04

Ordinary

Purchase

760

11.04

Ordinary

Purchase

500

11.04

Ordinary

Purchase

231

11.04

Ordinary

Purchase

240

11.08

Ordinary

Purchase

800

11.035

Ordinary

Purchase

500

11.075

Ordinary

Purchase

550

11.055

Ordinary

Purchase

101

11.085

Ordinary

Purchase

1,174

11.085

Ordinary

Purchase

500

11.085

Ordinary

Purchase

128

11.085

Ordinary

Purchase

788

11.085

Ordinary

Purchase

1,292

11.085

Ordinary

Purchase

295

11.085

Ordinary

Purchase

1,124

11.085

Ordinary

Purchase

240

11.055

Ordinary

Purchase

240

11.07

Ordinary

Purchase

48

11.04

Ordinary

Purchase

161

11.04

Ordinary

Purchase

500

11.04

Ordinary

Purchase

523

11.095

Ordinary

Purchase

128

11.095

Ordinary

Purchase

1,349

11.055

Ordinary

Purchase

128

11.06

Ordinary

Purchase

110

11.06

Ordinary

Purchase

698

11.06

Ordinary

Purchase

527

11.06

Ordinary

Purchase

11

11.08

Ordinary

Purchase

128

11.08

Ordinary

Purchase

15

11.08

Ordinary

Purchase

487

11.095

Ordinary

Purchase

134

11.095

Ordinary

Purchase

128

11.095

Ordinary

Purchase

282

11.04

Ordinary

Purchase

137

11.075

Ordinary

Purchase

500

11.04

Ordinary

Purchase

338

11.04

Ordinary

Purchase

465

11.04

Ordinary

Purchase

402

11.04

Ordinary

Purchase

402

11.04

Ordinary

Purchase

400

11.045

Ordinary

Purchase

459

11.03

Ordinary

Purchase

308

11.035

Ordinary

Purchase

248

11.04

Ordinary

Purchase

250

11.05

Ordinary

Purchase

400

11.05

Ordinary

Purchase

250

11.05

Ordinary

Purchase

250

11.05

Ordinary

Purchase

621

11.02

Ordinary

Purchase

476

11.055

Ordinary

Purchase

407

11.055

Ordinary

Purchase

399

11.055

Ordinary

Purchase

401

11.05

Ordinary

Purchase

401

11.05

Ordinary

Purchase

224

11.03

Ordinary

Purchase

317

11.03

Ordinary

Purchase

827

11.015

Ordinary

Purchase

401

11.04

Ordinary

Purchase

400

11.05

Ordinary

Purchase

400

11.05

Ordinary

Purchase

400

11.045

Ordinary

Purchase

400

11.045

Ordinary

Purchase

400

11.045

Ordinary

Purchase

370

11.065

Ordinary

Purchase

484

11.015

Ordinary

Purchase

401

11.045

Ordinary

Purchase

567

11.015

Ordinary

Purchase

400

11.045

Ordinary

Purchase

986

11.07

Ordinary

Purchase

1,214

11.07

Ordinary

Purchase

2,212

11.07

Ordinary

Purchase

3,693

11.07

Ordinary

Purchase

94

11.065

Ordinary

Purchase

416

11.065

Ordinary

Purchase

451

11.04

Ordinary

Purchase

690

11.04

Ordinary

Purchase

716

11.08

Ordinary

Purchase

39

11.04

Ordinary

Purchase

318

11.045

Ordinary

Purchase

639

11.045

Ordinary

Purchase

154

11.045

Ordinary

Purchase

561

11.06

Ordinary

Purchase

500

11.02

Ordinary

Purchase

250

11.02

Ordinary

Purchase

400

11.025

Ordinary

Purchase

44

11.03

Ordinary

Purchase

312

11.03

Ordinary

Purchase

205

11.03

Ordinary

Purchase

500

11.075

Ordinary

Purchase

193

11.045

Ordinary

Purchase

401

11.04

Ordinary

Purchase

1,616

11.065

Ordinary

Purchase

560

11.075

Ordinary

Purchase

400

11.045

Ordinary

Purchase

750

11.075

Ordinary

Purchase

1,222

11.075

Ordinary

Purchase

331

11.075

Ordinary

Purchase

400

11.035

Ordinary

Purchase

800

11.03

Ordinary

Purchase

399

11.06

Ordinary

Purchase

403

11.04

Ordinary

Purchase

740

11.07

Ordinary

Purchase

642

11.04

Ordinary

Purchase

132

11.04

Ordinary

Purchase

750

11.04

Ordinary

Purchase

231

11.04

Ordinary

Purchase

667

11.055

Ordinary

Purchase

786

11.03

Ordinary

Purchase

399

11.06

Ordinary

Purchase

800

11.035

Ordinary

Purchase

800

11.035

Ordinary

Purchase

42

11.035

Ordinary

Purchase

400

11.045

Ordinary

Purchase

1,652

11.04

Ordinary

Purchase

2,856

11.04

Ordinary

Purchase

750

11.04

Ordinary

Purchase

399

11.06

Ordinary

Purchase

401

11.04

Ordinary

Purchase

800

11.035

Ordinary

Purchase

921

11.04

Ordinary

Purchase

1,185

11.04

Ordinary

Purchase

750

11.035

Ordinary

Purchase

750

11.04

Ordinary

Purchase

2,531

11.04

Ordinary

Purchase

3,080

11.04

Ordinary

Purchase

750

11.04

Ordinary

Purchase

399

11.055

Ordinary

Purchase

401

11.035

Ordinary

Purchase

800

11.035

Ordinary

Purchase

1,176

11.085

Ordinary

Purchase

185

11.085

Ordinary

Purchase

399

11.075

Ordinary

Purchase

1,432

11.085

Ordinary

Purchase

750

11.085

Ordinary

Purchase

495

11.075

Ordinary

Purchase

111

11.035

Ordinary

Purchase

400

11.035

Ordinary

Purchase

241

11.04

Ordinary

Purchase

1,023

11.04

Ordinary

Purchase

750

11.04

Ordinary

Purchase

948

11.04

Ordinary

Purchase

912

11.04

Ordinary

Purchase

1,066

11.04

Ordinary

Purchase

2,014

11.04

Ordinary

Purchase

400

11.055

Ordinary

Purchase

400

11.05

Ordinary

Purchase

152

11.04

Ordinary

Purchase

60

11.03

Ordinary

Purchase

272

11.03

Ordinary

Purchase

478

11.03

Ordinary

Purchase

800

11.03

Ordinary

Purchase

389

11.08

Ordinary

Purchase

400

11.055

Ordinary

Purchase

500

11.05

Ordinary

Purchase

400

11.05

Ordinary

Purchase

1,166

11.095

Ordinary

Purchase

1,496

11.03

Ordinary

Purchase

674

11.03

Ordinary

Purchase

25

11.03

Ordinary

Purchase

500

11.05

Ordinary

Purchase

689

11.03

Ordinary

Purchase

750

11.095

Ordinary

Purchase

500

11.095

Ordinary

Purchase

500

11.095

Ordinary

Purchase

440

11.025

Ordinary

Purchase

460

11.02

Ordinary

Purchase

676

11.035

Ordinary

Purchase

1,584

11.04

Ordinary

Purchase

1,962

11.04

Ordinary

Purchase

1

11.045

Ordinary

Purchase

381

11.075

Ordinary

Purchase

794

11.075

Ordinary

Purchase

281

11.055

Ordinary

Purchase

217

11.07

Ordinary

Purchase

612

11.07

Ordinary

Purchase

300

11.07

Ordinary

Purchase

400

11.07

Ordinary

Purchase

400

11.04

Ordinary

Purchase

95

11.04

Ordinary

Purchase

427

11.04

Ordinary

Purchase

732

11.06

Ordinary

Purchase

1,192

11.06

Ordinary

Purchase

400

11.045

Ordinary

Purchase

307

11.045

Ordinary

Purchase

400

11.035

Ordinary

Purchase

230

11.075

Ordinary

Purchase

201

11.075

Ordinary

Purchase

1,178

11.035

Ordinary

Purchase

362

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

800

11.035

Ordinary

Purchase

202

11.04

Ordinary

Purchase

206

11.05

Ordinary

Purchase

400

11.085

Ordinary

Purchase

170

11.085

Ordinary

Purchase

400

11.04

Ordinary

Purchase

175

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

1,104

11.05

Ordinary

Purchase

599

11.055

Ordinary

Purchase

269

11.055

Ordinary

Purchase

810

11.055

Ordinary

Purchase

1,409

11.055

Ordinary

Purchase

924

11.06

Ordinary

Purchase

452

11.06

Ordinary

Purchase

230

11.08

Ordinary

Purchase

310

11.08

Ordinary

Purchase

400

11.095

Ordinary

Purchase

2,937

11.06

Ordinary

Purchase

4,405

11.06

Ordinary

Purchase

333

11.06

Ordinary

Purchase

7,588

11.06

Ordinary

Purchase

24,850

10.992905

Ordinary

Purchase

750,000

10.98

Ordinary

Sale

347

11.04

Ordinary

Sale

347

11.04

Ordinary

Sale

400

11.07

Ordinary

Sale

500

11.07

Ordinary

Sale

248

11.07

Ordinary

Sale

545

11.065

Ordinary

Sale

186

11.065

Ordinary

Sale

1,402

11.06

Ordinary

Sale

258

11.075

Ordinary

Sale

528

11.055

Ordinary

Sale

627

11.045

Ordinary

Sale

1,600

11.045

Ordinary

Sale

462

11.045

Ordinary

Sale

427

11.045

Ordinary

Sale

398

11.045

Ordinary

Sale

481

11.045

Ordinary

Sale

337

11.045

Ordinary

Sale

135

11.035

Ordinary

Sale

842

11.035

Ordinary

Sale

578

11.035

Ordinary

Sale

76

11.065

Ordinary

Sale

800

11.03

Ordinary

Sale

500

11.07

Ordinary

Sale

246

11.07

Ordinary

Sale

919

11.065

Ordinary

Sale

118

11.065

Ordinary

Sale

189

11.065

Ordinary

Sale

78

11.065

Ordinary

Sale

500

11.065

Ordinary

Sale

246

11.065

Ordinary

Sale

532

11.065

Ordinary

Sale

500

11.035

Ordinary

Sale

265

11.075

Ordinary

Sale

500

11.075

Ordinary

Sale

21

11.075

Ordinary

Sale

79

11.075

Ordinary

Sale

2,008

11.06

Ordinary

Sale

495

11.075

Ordinary

Sale

2,368

11.075

Ordinary

Sale

198

11.075

Ordinary

Sale

399

11.06

Ordinary

Sale

751

11.055

Ordinary

Sale

529

11.085

Ordinary

Sale

621

11.02

Ordinary

Sale

653

11.02

Ordinary

Sale

896

11.03

Ordinary

Sale

740

11.08

Ordinary

Sale

394

11.09

Ordinary

Sale

4

11.09

Ordinary

Sale

1,081

11.045

Ordinary

Sale

1,081

11.045

Ordinary

Sale

350

11.095

Ordinary

Sale

48

11.095

Ordinary

Sale

400

11.05

Ordinary

Sale

261

11.045

Ordinary

Sale

675

11.045

Ordinary

Sale

1,501

11.045

Ordinary

Sale

74

11.085

Ordinary

Sale

750

11.05

Ordinary

Sale

1,197

11.05

Ordinary

Sale

750

11.05

Ordinary

Sale

793

11.05

Ordinary

Sale

523

11.075

Ordinary

Sale

388

11.065

Ordinary

Sale

140

11.065

Ordinary

Sale

2,013

11.03

Ordinary

Sale

2,013

11.03

Ordinary

Sale

750

11.07

Ordinary

Sale

387

11.07

Ordinary

Sale

261

11.065

Ordinary

Sale

296

11.065

Ordinary

Sale

753

11.065

Ordinary

Sale

2,500

11.065

Ordinary

Sale

261

11.07

Ordinary

Sale

151

11.075

Ordinary

Sale

733

11.05

Ordinary

Sale

398

11.09

Ordinary

Sale

1,095

11.095

Ordinary

Sale

416

11.095

Ordinary

Sale

926

11.055

Ordinary

Sale

367

11.025

Ordinary

Sale

210

11.075

Ordinary

Sale

210

11.075

Ordinary

Sale

199

11.025

Ordinary

Sale

843

11.05

Ordinary

Sale

95

11.05

Ordinary

Sale

191

11.045

Ordinary

Sale

151

11.045

Ordinary

Sale

557

11.045

Ordinary

Sale

215

11.045

Ordinary

Sale

531

11.045

Ordinary

Sale

57

11.065

Ordinary

Sale

140

11.03

Ordinary

Sale

260

11.03

Ordinary

Sale

74

11.03

Ordinary

Sale

46

11.03

Ordinary

Sale

260

11.07

Ordinary

Sale

151

11.065

Ordinary

Sale

400

11.07

Ordinary

Sale

400

11.065

Ordinary

Sale

238

11.065

Ordinary

Sale

750,000

10.97833

Total Purchases

991,049

Total Sales

804,833

 

 

(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

24,850

10.992905

 

(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:

21/02/2018

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
 
 
RETKMGZZGMVGRZM

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