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Form 8.3 - Sky Plc

21st Mar 2018 09:07

RNS Number : 4202I

Societe Generale SA

21 March 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	20/03/2018
(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:	55,617,805	3.24	96,387	0.01
(2) Cash-settled derivatives:	568,509	0.03	42,729,732	2.49
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	56,186,314	3.27	42,826,119	2.49

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	302	13.155
Ordinary	Purchase	335	13.16
Ordinary	Purchase	233	13.165
Ordinary	Purchase	136	13.165
Ordinary	Purchase	80	13.145
Ordinary	Purchase	464	13.15
Ordinary	Purchase	335	13.15
Ordinary	Purchase	320	13.16
Ordinary	Purchase	211	13.155
Ordinary	Purchase	67	13.155
Ordinary	Purchase	177	13.16
Ordinary	Purchase	353	13.16
Ordinary	Purchase	323	13.16
Ordinary	Purchase	337	13.16
Ordinary	Purchase	215	13.16
Ordinary	Purchase	64	13.155
Ordinary	Purchase	192	13.155
Ordinary	Purchase	433	13.16
Ordinary	Purchase	112	13.155
Ordinary	Purchase	112	13.15
Ordinary	Purchase	1	13.155
Ordinary	Purchase	17	13.145
Ordinary	Purchase	585	13.145
Ordinary	Purchase	30	13.145
Ordinary	Purchase	5	13.155
Ordinary	Purchase	106	13.155
Ordinary	Purchase	258	13.15
Ordinary	Purchase	220	13.15
Ordinary	Purchase	355	13.15
Ordinary	Purchase	1,036	13.15
Ordinary	Purchase	89	13.15
Ordinary	Purchase	118	13.15
Ordinary	Purchase	393	13.15
Ordinary	Purchase	113	13.15
Ordinary	Purchase	214	13.14
Ordinary	Purchase	500	13.14
Ordinary	Purchase	300	13.11
Ordinary	Purchase	787	13.11
Ordinary	Purchase	337	13.115
Ordinary	Purchase	500	13.155
Ordinary	Purchase	1,050	13.155
Ordinary	Purchase	1,084	13.155
Ordinary	Purchase	173	13.155
Ordinary	Purchase	443	13.155
Ordinary	Purchase	104	13.115
Ordinary	Purchase	201	13.115
Ordinary	Purchase	400	13.115
Ordinary	Purchase	304	13.125
Ordinary	Purchase	300	13.14
Ordinary	Purchase	500	13.16
Ordinary	Purchase	740	13.155
Ordinary	Purchase	200	13.155
Ordinary	Purchase	512	13.1
Ordinary	Purchase	1,494	13.1
Ordinary	Purchase	51	13.145
Ordinary	Purchase	282	13.145
Ordinary	Purchase	3	13.145
Ordinary	Purchase	335	13.15
Ordinary	Purchase	16	13.145
Ordinary	Purchase	1,297	13.14
Ordinary	Purchase	145	13.1
Ordinary	Purchase	225	13.15
Ordinary	Purchase	134	13.15
Ordinary	Purchase	400	13.14
Ordinary	Purchase	27	13.125
Ordinary	Purchase	526	13.125
Ordinary	Purchase	348	13.155
Ordinary	Purchase	2,000	13.155
Ordinary	Purchase	163	13.155
Ordinary	Purchase	235	13.115
Ordinary	Purchase	400	13.14
Ordinary	Purchase	1,000	13.155
Ordinary	Purchase	641	13.155
Ordinary	Purchase	441	13.165
Ordinary	Purchase	212	13.15
Ordinary	Purchase	335	13.15
Ordinary	Purchase	150	13.15
Ordinary	Purchase	410	13.15
Ordinary	Purchase	42	13.15
Ordinary	Purchase	360	13.15
Ordinary	Purchase	201	13.14
Ordinary	Purchase	251	13.15
Ordinary	Purchase	400	13.11
Ordinary	Purchase	823	13.155
Ordinary	Purchase	692	13.155
Ordinary	Purchase	317	13.155
Ordinary	Purchase	400	13.155
Ordinary	Purchase	410	13.155
Ordinary	Purchase	400	13.165
Ordinary	Purchase	321	13.145
Ordinary	Purchase	400	13.15
Ordinary	Purchase	400	13.14
Ordinary	Purchase	400	13.155
Ordinary	Purchase	183	13.155
Ordinary	Purchase	1	13.165
Ordinary	Purchase	402	13.165
Ordinary	Purchase	152	13.155
Ordinary	Purchase	4,011	13.1
Ordinary	Purchase	4,011	13.1
Ordinary	Purchase	338	13.155
Ordinary	Purchase	337	13.15
Ordinary	Purchase	336	13.15
Ordinary	Purchase	340	13.15
Ordinary	Purchase	1,118	13.15
Ordinary	Purchase	95	13.15
Ordinary	Purchase	8,569	13.1
Ordinary	Purchase	305	13.145
Ordinary	Purchase	1,750	13.1
Ordinary	Purchase	2,003	13.1
Ordinary	Purchase	4,559	13.1
Ordinary	Purchase	1,644	13.1
Ordinary	Purchase	744	13.14
Ordinary	Purchase	250	13.11
Ordinary	Purchase	687	13.11
Ordinary	Purchase	378	13.11
Ordinary	Purchase	282	13.125
Ordinary	Purchase	382	13.125
Ordinary	Purchase	222	13.155
Ordinary	Purchase	258	13.155
Ordinary	Purchase	441	13.115
Ordinary	Purchase	488	13.115
Ordinary	Purchase	201	13.125
Ordinary	Purchase	453	13.125
Ordinary	Purchase	642	13.15
Ordinary	Purchase	361	13.14
Ordinary	Purchase	63	13.14
Ordinary	Purchase	863	13.1
Ordinary	Purchase	863	13.1
Ordinary	Purchase	543	13.155
Ordinary	Purchase	333	13.15
Ordinary	Purchase	334	13.15
Ordinary	Purchase	335	13.16
Ordinary	Purchase	371	13.15
Ordinary	Purchase	151	13.15
Ordinary	Purchase	38	13.15
Ordinary	Purchase	29	13.15
Ordinary	Purchase	335	13.15
Ordinary	Purchase	286	13.15
Ordinary	Purchase	29	13.15
Ordinary	Purchase	335	13.145
Ordinary	Purchase	336	13.15
Ordinary	Purchase	673	13.15
Ordinary	Purchase	336	13.16
Ordinary	Purchase	16	13.145
Ordinary	Purchase	12,510	13.1
Ordinary	Sale	1,047	13.12
Ordinary	Sale	852	13.125
Ordinary	Sale	201	13.15
Ordinary	Sale	208	13.15
Ordinary	Sale	73	13.15
Ordinary	Sale	369	13.145
Ordinary	Sale	287	13.12
Ordinary	Sale	500	13.15
Ordinary	Sale	133	13.15
Ordinary	Sale	262	13.15
Ordinary	Sale	500	13.15
Ordinary	Sale	201	13.15
Ordinary	Sale	177	13.145
Ordinary	Sale	32	13.145
Ordinary	Sale	221	13.145
Ordinary	Sale	192	13.1
Ordinary	Sale	903	13.1
Ordinary	Sale	2,006	13.1
Ordinary	Sale	2,006	13.1
Ordinary	Sale	3,164	13.12
Ordinary	Sale	627	13.12
Ordinary	Sale	750	13.12
Ordinary	Sale	2,627	13.125
Ordinary	Sale	14	13.125
Ordinary	Sale	226	13.125
Ordinary	Sale	921	13.125
Ordinary	Sale	750	13.125
Ordinary	Sale	694	13.11
Ordinary	Sale	62	13.135
Ordinary	Sale	400	13.135
Ordinary	Sale	320	13.15
Ordinary	Sale	46	13.15
Ordinary	Sale	235	13.15
Ordinary	Sale	241	13.14
Ordinary	Sale	500	13.14
Ordinary	Sale	244	13.14
Ordinary	Sale	141	13.115
Ordinary	Sale	400	13.115
Ordinary	Sale	240	13.14
Ordinary	Sale	339	13.14
Ordinary	Sale	303	13.14
Ordinary	Sale	350	13.15
Ordinary	Sale	400	13.15
Ordinary	Sale	240	13.15
Ordinary	Sale	703	13.125
Ordinary	Sale	933	13.115
Ordinary	Sale	201	13.15
Ordinary	Sale	361	13.15
Ordinary	Sale	110	13.14
Ordinary	Sale	200	13.15
Ordinary	Sale	360	13.155
Ordinary	Sale	353	13.15
Ordinary	Sale	241	13.15
Ordinary	Sale	16	13.145
Ordinary	Sale	354	13.145
Ordinary	Sale	152	13.15
Ordinary	Sale	441	13.15
Ordinary	Sale	308	13.15
Ordinary	Sale	120	13.15
Ordinary	Sale	400	13.15
Ordinary	Sale	201	13.15
Ordinary	Sale	200	13.14
Ordinary	Sale	200	13.15
Ordinary	Sale	201	13.15
Ordinary	Sale	200	13.15
Ordinary	Sale	201	13.15
Ordinary	Sale	200	13.15
Ordinary	Sale	268	13.13
Ordinary	Sale	170	13.125
Ordinary	Sale	78	13.125
Ordinary	Sale	19	13.125
Ordinary	Sale	378	13.145
Ordinary	Sale	602	13.14
Ordinary	Sale	373	13.14
Ordinary	Sale	228	13.125
Ordinary	Sale	361	13.14
Ordinary	Sale	167	13.12
Ordinary	Sale	670	13.12
Ordinary	Sale	361	13.14
Ordinary	Sale	419	13.14
Ordinary	Sale	335	13.11
Ordinary	Sale	335	13.115
Ordinary	Sale	1,592	13.15
Ordinary	Sale	103	13.14
Ordinary	Sale	231	13.14
Ordinary	Sale	335	13.12
Ordinary	Sale	295	13.105
Ordinary	Sale	361	13.15
Ordinary	Sale	656	13.15
Ordinary	Sale	756	13.125
Ordinary	Sale	788	13.14
Ordinary	Sale	299	13.105
Ordinary	Sale	411	13.14
Ordinary	Sale	3,101	13.12
Ordinary	Sale	750	13.12
Ordinary	Sale	2	13.12
Ordinary	Sale	216	13.15
Ordinary	Sale	750	13.15
Ordinary	Sale	785	13.15
Ordinary	Sale	2,102	13.15
	Total Purchases	88,585
	Total Sales	49,357

(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:	21/03/2018
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

RETGMGZFLMVGRZG

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