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Form 8.3 - Sky Plc

23rd Apr 2018 09:29

RNS Number : 7545L

Societe Generale SA

23 April 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	20/04/2018
(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:	64,978,343	3.78	132,470	0.01
(2) Cash-settled derivatives:	568,509	0.03	45,017,445	2.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	65,546,852	3.81	45,149,915	2.63

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	81	13.135
Ordinary	Purchase	240	13.135
Ordinary	Purchase	110	13.165
Ordinary	Purchase	91	13.165
Ordinary	Purchase	331	13.18
Ordinary	Purchase	110	13.175
Ordinary	Purchase	520	13.175
Ordinary	Purchase	370	13.175
Ordinary	Purchase	30	13.175
Ordinary	Purchase	361	13.175
Ordinary	Purchase	201	13.175
Ordinary	Purchase	110	13.17
Ordinary	Purchase	90	13.17
Ordinary	Purchase	110	13.175
Ordinary	Purchase	110	13.175
Ordinary	Purchase	110	13.175
Ordinary	Purchase	336	13.14
Ordinary	Purchase	33	13.14
Ordinary	Purchase	359	13.14
Ordinary	Purchase	401	13.14
Ordinary	Purchase	654	13.14
Ordinary	Purchase	1	13.14
Ordinary	Purchase	235	13.14
Ordinary	Purchase	14	13.16
Ordinary	Purchase	332	13.15
Ordinary	Purchase	121	13.175
Ordinary	Purchase	45	13.175
Ordinary	Purchase	611	13.175
Ordinary	Purchase	400	13.175
Ordinary	Purchase	45	13.175
Ordinary	Purchase	201	13.15
Ordinary	Purchase	250	13.155
Ordinary	Purchase	129	13.155
Ordinary	Purchase	201	13.18
Ordinary	Purchase	333	13.15
Ordinary	Purchase	116	13.14
Ordinary	Purchase	250	13.15
Ordinary	Purchase	177	13.15
Ordinary	Purchase	117	13.15
Ordinary	Purchase	15	13.16
Ordinary	Purchase	1	13.165
Ordinary	Purchase	505	13.155
Ordinary	Purchase	3,181	13.12
Ordinary	Purchase	14,713	13.12
Ordinary	Purchase	47	13.12
Ordinary	Purchase	26	13.12
Ordinary	Purchase	12	13.12
Ordinary	Purchase	7,682	13.12
Ordinary	Purchase	117	13.14
Ordinary	Purchase	333	13.14
Ordinary	Purchase	15	13.14
Ordinary	Purchase	315	13.14
Ordinary	Purchase	160	13.12
Ordinary	Purchase	10	13.14
Ordinary	Purchase	87	13.15
Ordinary	Purchase	110	13.15
Ordinary	Purchase	38	13.16
Ordinary	Purchase	366	13.155
Ordinary	Purchase	567	13.165
Ordinary	Purchase	275	13.155
Ordinary	Purchase	361	13.19
Ordinary	Purchase	673	13.175
Ordinary	Purchase	286	13.19
Ordinary	Purchase	235	13.19
Ordinary	Purchase	922	13.155
Ordinary	Purchase	361	13.14
Ordinary	Purchase	663	13.18
Ordinary	Purchase	59	13.18
Ordinary	Purchase	521	13.14
Ordinary	Purchase	1,605	13.12
Ordinary	Purchase	291	13.15
Ordinary	Purchase	317	13.145
Ordinary	Purchase	216	13.14
Ordinary	Purchase	500	13.14
Ordinary	Purchase	270	13.14
Ordinary	Purchase	56	13.14
Ordinary	Purchase	495	13.15
Ordinary	Purchase	332	13.15
Ordinary	Purchase	202	13.165
Ordinary	Purchase	500	13.165
Ordinary	Purchase	16	13.16
Ordinary	Purchase	131	13.155
Ordinary	Purchase	218	13.155
Ordinary	Purchase	332	13.15
Ordinary	Purchase	17	13.155
Ordinary	Purchase	6,283	13.12
Ordinary	Purchase	1,615	13.12
Ordinary	Purchase	191	13.17
Ordinary	Purchase	50	13.17
Ordinary	Purchase	270	13.19
Ordinary	Purchase	271	13.185
Ordinary	Purchase	401	13.14
Ordinary	Purchase	400	13.19
Ordinary	Purchase	80	13.17
Ordinary	Purchase	160	13.17
Ordinary	Purchase	50	13.175
Ordinary	Purchase	500	13.175
Ordinary	Purchase	312	13.175
Ordinary	Purchase	316	13.175
Ordinary	Purchase	270	13.175
Ordinary	Purchase	400	13.175
Ordinary	Purchase	50	13.175
Ordinary	Purchase	552	13.175
Ordinary	Purchase	400	13.18
Ordinary	Purchase	254	13.18
Ordinary	Purchase	222	13.175
Ordinary	Purchase	50	13.175
Ordinary	Purchase	360	13.18
Ordinary	Purchase	1	13.18
Ordinary	Purchase	201	13.14
Ordinary	Purchase	5,836	13.12
Ordinary	Sale	2,388	13.16
Ordinary	Sale	22	13.16
Ordinary	Sale	1,408	13.16
Ordinary	Sale	194	13.16
Ordinary	Sale	4,012	13.16
Ordinary	Sale	134	13.175
Ordinary	Sale	40	13.175
Ordinary	Sale	520	13.17
Ordinary	Sale	130	13.185
Ordinary	Sale	310	13.185
Ordinary	Sale	143	13.185
Ordinary	Sale	460	13.175
Ordinary	Sale	136	13.175
Ordinary	Sale	500	13.175
Ordinary	Sale	9	13.175
Ordinary	Sale	500	13.17
Ordinary	Sale	133	13.175
Ordinary	Sale	371	13.175
Ordinary	Sale	500	13.175
Ordinary	Sale	134	13.175
Ordinary	Sale	551	13.185
Ordinary	Sale	319	13.185
Ordinary	Sale	139	13.185
Ordinary	Sale	129	13.185
Ordinary	Sale	283	13.175
Ordinary	Sale	712	13.12
Ordinary	Sale	264	13.165
Ordinary	Sale	11	13.175
Ordinary	Sale	11	13.175
Ordinary	Sale	231	13.185
Ordinary	Sale	334	13.16
Ordinary	Sale	749	13.175
Ordinary	Sale	750	13.175
Ordinary	Sale	300	13.175
Ordinary	Sale	333	13.17
Ordinary	Sale	333	13.175
Ordinary	Sale	336	13.165
Ordinary	Sale	334	13.185
Ordinary	Sale	86	13.175
Ordinary	Sale	248	13.175
Ordinary	Sale	194	13.185
Ordinary	Sale	572	13.185
Ordinary	Sale	333	13.175
Ordinary	Sale	200	13.175
Ordinary	Sale	103	13.185
Ordinary	Sale	242	13.185
Ordinary	Sale	196	13.175
Ordinary	Sale	150	13.175
Ordinary	Sale	383	13.175
Ordinary	Sale	173	13.17
Ordinary	Sale	333	13.17
Ordinary	Sale	750	13.17
Ordinary	Sale	73	13.18
Ordinary	Sale	477	13.185
Ordinary	Sale	728	13.165
Ordinary	Sale	1,031	13.19
Ordinary	Sale	346	13.17
Ordinary	Sale	1,102	13.17
Ordinary	Sale	332	13.19
Ordinary	Sale	134	13.175
Ordinary	Sale	333	13.17
Ordinary	Sale	333	13.175
Ordinary	Sale	334	13.17
Ordinary	Sale	335	13.155
Ordinary	Sale	189	13.185
Ordinary	Sale	26	13.185
Ordinary	Sale	395	13.17
Ordinary	Sale	61	13.185
Ordinary	Sale	398	13.12
Ordinary	Sale	400	13.175
Ordinary	Sale	500	13.175
Ordinary	Sale	400	13.17
Ordinary	Sale	277	13.175
Ordinary	Sale	270	13.175
Ordinary	Sale	547	13.175
Ordinary	Sale	375	13.175
Ordinary	Sale	50	13.185
Ordinary	Sale	200	13.185
Ordinary	Sale	67,796	13.17
	Total Purchases	65,985
	Total Sales	99,568

(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:	23/04/2018
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

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