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Form 8.3 - Sky Plc

22nd Feb 2018 14:29

RNS Number : 6901F
Societe Generale SA
22 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

21/02/2018

(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:

48,062,836

2.80

544,074

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:

48,062,836

2.80

24,547,019

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

299

11.045

Ordinary

Purchase

1,234

11

Ordinary

Purchase

36

11

Ordinary

Purchase

36

11

Ordinary

Purchase

2,413

11

Ordinary

Purchase

36

11

Ordinary

Purchase

36

11

Ordinary

Purchase

36

11

Ordinary

Purchase

41

11

Ordinary

Purchase

36

11

Ordinary

Purchase

36

11

Ordinary

Purchase

12,047

11

Ordinary

Purchase

398

11

Ordinary

Purchase

8,113

11

Ordinary

Purchase

2,836

11

Ordinary

Purchase

36

11

Ordinary

Purchase

2,775

11

Ordinary

Purchase

514

11

Ordinary

Purchase

331

11.035

Ordinary

Purchase

318

11.055

Ordinary

Purchase

30

11.07

Ordinary

Purchase

398

11.025

Ordinary

Purchase

400

11.075

Ordinary

Purchase

789

11.075

Ordinary

Purchase

57

11.075

Ordinary

Purchase

332

11.075

Ordinary

Purchase

400

11.025

Ordinary

Purchase

184

11.025

Ordinary

Purchase

239

11.025

Ordinary

Purchase

400

11.04

Ordinary

Purchase

399

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

399

11.025

Ordinary

Purchase

331

11.02

Ordinary

Purchase

1,327

11.02

Ordinary

Purchase

2,248

11.065

Ordinary

Purchase

2,448

11.065

Ordinary

Purchase

200

11.065

Ordinary

Purchase

400

11.035

Ordinary

Purchase

400

11.035

Ordinary

Purchase

259

11.05

Ordinary

Purchase

400

11.055

Ordinary

Purchase

270

11.065

Ordinary

Purchase

430

11.055

Ordinary

Purchase

400

11.065

Ordinary

Purchase

276

11.07

Ordinary

Purchase

400

11.07

Ordinary

Purchase

1,359

11.02

Ordinary

Purchase

400

11.045

Ordinary

Purchase

471

11.075

Ordinary

Purchase

471

11.075

Ordinary

Purchase

471

11.075

Ordinary

Purchase

400

11.055

Ordinary

Purchase

49

11.035

Ordinary

Purchase

16

11.055

Ordinary

Purchase

239

11.06

Ordinary

Purchase

785

11.05

Ordinary

Purchase

1,019

11.05

Ordinary

Purchase

175

11.05

Ordinary

Purchase

401

11.05

Ordinary

Purchase

2,572

11.06

Ordinary

Purchase

401

11.07

Ordinary

Purchase

2

11.07

Ordinary

Purchase

803

11.07

Ordinary

Purchase

400

11.07

Ordinary

Purchase

803

11.07

Ordinary

Purchase

400

11.07

Ordinary

Purchase

500

11.07

Ordinary

Purchase

193

11.04

Ordinary

Purchase

145

11.04

Ordinary

Purchase

578

11.04

Ordinary

Purchase

112

11.04

Ordinary

Purchase

100

11.04

Ordinary

Purchase

399

11.04

Ordinary

Purchase

175

11.04

Ordinary

Purchase

500

11.04

Ordinary

Purchase

185

11.04

Ordinary

Purchase

500

11.04

Ordinary

Purchase

201

11.02

Ordinary

Purchase

565

11.02

Ordinary

Purchase

249

11.02

Ordinary

Purchase

401

11.02

Ordinary

Purchase

1,029

11.02

Ordinary

Purchase

401

11.02

Ordinary

Purchase

590

11.02

Ordinary

Purchase

779

11.025

Ordinary

Purchase

128

11.025

Ordinary

Purchase

900

11.025

Ordinary

Purchase

900

11.025

Ordinary

Purchase

401

11.05

Ordinary

Purchase

43

11.05

Ordinary

Purchase

400

11.05

Ordinary

Purchase

500

11.05

Ordinary

Purchase

500

11.055

Ordinary

Purchase

1,767

11.055

Ordinary

Purchase

401

11.055

Ordinary

Purchase

400

11.055

Ordinary

Purchase

400

11.06

Ordinary

Purchase

500

11.07

Ordinary

Purchase

324

11.07

Ordinary

Purchase

588

11.07

Ordinary

Purchase

500

11.045

Ordinary

Purchase

391

11.045

Ordinary

Purchase

238

11.075

Ordinary

Purchase

409

11.055

Ordinary

Purchase

193

11.075

Ordinary

Purchase

239

11.055

Ordinary

Purchase

239

11.06

Ordinary

Purchase

45

11.065

Ordinary

Purchase

45

11.065

Ordinary

Purchase

18

11.055

Ordinary

Purchase

398

11.055

Ordinary

Purchase

224

11.025

Ordinary

Purchase

398

11.035

Ordinary

Purchase

367

11.04

Ordinary

Purchase

398

11.05

Ordinary

Purchase

6

11.025

Ordinary

Purchase

7

11.025

Ordinary

Purchase

6

11.025

Ordinary

Purchase

398

11.075

Ordinary

Purchase

166

11.06

Ordinary

Purchase

53

11.045

Ordinary

Purchase

230

11

Ordinary

Purchase

939

11

Ordinary

Purchase

227

11.065

Ordinary

Purchase

399

11.05

Ordinary

Purchase

398

11.05

Ordinary

Purchase

205

11.07

Ordinary

Purchase

500

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

400

11.05

Ordinary

Purchase

400

11.065

Ordinary

Purchase

400

11.055

Ordinary

Purchase

399

11.045

Ordinary

Purchase

400

11.06

Ordinary

Purchase

274

11.052518

Ordinary

Purchase

440

11.06

Ordinary

Purchase

750

11.075

Ordinary

Purchase

107

11.075

Ordinary

Purchase

857

11.075

Ordinary

Purchase

1,347

11.05

Ordinary

Purchase

400

11.05

Ordinary

Purchase

401

11.05

Ordinary

Purchase

837

11.05

Ordinary

Purchase

401

11.045

Ordinary

Purchase

438

11.015

Ordinary

Purchase

436

11.025

Ordinary

Purchase

500

11.025

Ordinary

Purchase

750

11.025

Ordinary

Purchase

400

11.045

Ordinary

Purchase

500

11.025

Ordinary

Purchase

394

11.025

Ordinary

Purchase

750

11.05

Ordinary

Purchase

56

11.025

Ordinary

Purchase

488

11.025

Ordinary

Purchase

302

11.06

Ordinary

Purchase

1,263

11.06

Ordinary

Purchase

2,253

11.06

Ordinary

Purchase

990

11.06

Ordinary

Purchase

400

11.065

Ordinary

Purchase

2,253

11.06

Ordinary

Purchase

821

11.06

Ordinary

Purchase

1,130

11.06

Ordinary

Purchase

120

11.07

Ordinary

Purchase

356

11.07

Ordinary

Purchase

625

11.07

Ordinary

Purchase

40

11.07

Ordinary

Purchase

149

11.07

Ordinary

Purchase

585

11.07

Ordinary

Purchase

459

11.02

Ordinary

Purchase

400

11.045

Ordinary

Purchase

500

11.04

Ordinary

Purchase

399

11.04

Ordinary

Purchase

750

11.04

Ordinary

Purchase

321

11.04

Ordinary

Purchase

37

11.04

Ordinary

Purchase

288

11.04

Ordinary

Purchase

275

11.04

Ordinary

Purchase

182

11.04

Ordinary

Purchase

535

11.025

Ordinary

Purchase

1,279

11.025

Ordinary

Purchase

265

11.025

Ordinary

Purchase

750

11.045

Ordinary

Purchase

400

11.05

Ordinary

Purchase

401

11.015

Ordinary

Purchase

400

11.025

Ordinary

Purchase

401

11.025

Ordinary

Purchase

2,082

11.02

Ordinary

Purchase

399

11.06

Ordinary

Purchase

627

11.05

Ordinary

Purchase

400

11.035

Ordinary

Purchase

418

11.03

Ordinary

Purchase

400

11.025

Ordinary

Purchase

700

11.035

Ordinary

Purchase

751

11.035

Ordinary

Purchase

800

11.035

Ordinary

Purchase

191

11.035

Ordinary

Purchase

750

11.035

Ordinary

Purchase

401

11.02

Ordinary

Purchase

258

11.025

Ordinary

Purchase

281

11.025

Ordinary

Purchase

472

11.025

Ordinary

Purchase

343

11.025

Ordinary

Purchase

1,096

11.045

Ordinary

Purchase

1,239

11.045

Ordinary

Purchase

400

11.055

Ordinary

Purchase

400

11.025

Ordinary

Purchase

750

11.055

Ordinary

Purchase

833

11.055

Ordinary

Purchase

1,520

11.065

Ordinary

Purchase

304

11.055

Ordinary

Purchase

1,233

11.055

Ordinary

Purchase

418

11.04

Ordinary

Purchase

400

11.04

Ordinary

Purchase

500

11.06

Ordinary

Purchase

594

11.065

Ordinary

Purchase

401

11.02

Ordinary

Purchase

400

11.06

Ordinary

Purchase

418

11.02

Ordinary

Purchase

660

11.07

Ordinary

Purchase

1,358

11.07

Ordinary

Purchase

1,258

11.035

Ordinary

Purchase

102

11.06

Ordinary

Purchase

298

11.06

Ordinary

Purchase

400

11.045

Ordinary

Purchase

2,470

11.045

Ordinary

Purchase

400

11.05

Ordinary

Purchase

400

11.045

Ordinary

Purchase

400

11.06

Ordinary

Purchase

400

11.06

Ordinary

Purchase

11,311

11.055

Ordinary

Purchase

4,101

11.055

Ordinary

Purchase

388

11.055

Ordinary

Purchase

401

11.02

Ordinary

Purchase

401

11.045

Ordinary

Purchase

625

11.06

Ordinary

Purchase

400

11.05

Ordinary

Purchase

625

11.06

Ordinary

Purchase

324

11.055

Ordinary

Purchase

324

11.055

Ordinary

Purchase

549

11.055

Ordinary

Purchase

401

11.05

Ordinary

Purchase

401

11.02

Ordinary

Purchase

440

11.06

Ordinary

Purchase

17

11.055

Ordinary

Purchase

274

11.0725

Ordinary

Purchase

55

11.06

Ordinary

Purchase

57

11.025

Ordinary

Purchase

2,306,457

11.01

Ordinary

Sale

3,220

11

Ordinary

Sale

260

11.025

Ordinary

Sale

488

11.03

Ordinary

Sale

562

11.025

Ordinary

Sale

400

11.025

Ordinary

Sale

400

11.025

Ordinary

Sale

101

11.05

Ordinary

Sale

400

11.05

Ordinary

Sale

800

11.025

Ordinary

Sale

800

11.025

Ordinary

Sale

85

11.03

Ordinary

Sale

641

11.03

Ordinary

Sale

209

11.03

Ordinary

Sale

268

11.03

Ordinary

Sale

422

11.03

Ordinary

Sale

83

11.03

Ordinary

Sale

146

11.03

Ordinary

Sale

442

11.025

Ordinary

Sale

500

11.025

Ordinary

Sale

554

11.055

Ordinary

Sale

295

11.05

Ordinary

Sale

374

11.05

Ordinary

Sale

224

11.05

Ordinary

Sale

400

11.025

Ordinary

Sale

500

11.05

Ordinary

Sale

400

11.055

Ordinary

Sale

399

11.06

Ordinary

Sale

400

11.055

Ordinary

Sale

274

11.03

Ordinary

Sale

261

11.03

Ordinary

Sale

212

11.03

Ordinary

Sale

634

11.03

Ordinary

Sale

141

11.03

Ordinary

Sale

279

11.03

Ordinary

Sale

500

11.025

Ordinary

Sale

1,231

11.05

Ordinary

Sale

74

11.055

Ordinary

Sale

996

11.05

Ordinary

Sale

183

11.05

Ordinary

Sale

962

11.05

Ordinary

Sale

750

11.05

Ordinary

Sale

750

11.05

Ordinary

Sale

5,000

11.05

Ordinary

Sale

2,322

11.05

Ordinary

Sale

573

11.05

Ordinary

Sale

1,174

11.05

Ordinary

Sale

171

11.05

Ordinary

Sale

159

11.05

Ordinary

Sale

5,000

11.05

Ordinary

Sale

250

11.05

Ordinary

Sale

733

11.05

Ordinary

Sale

1,188

11.05

Ordinary

Sale

205

11.05

Ordinary

Sale

1,410

11.05

Ordinary

Sale

391

11.05

Ordinary

Sale

325

11.055

Total Purchases

2,469,380

Total Sales

39,921

 

 

(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

 

(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:

22/02/2018

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
 
 
RETZMGZZDZRGRZM

Related Shares:

Sky
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