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Form 8.3 - Sky Plc

2nd May 2017 09:27

RNS Number : 8723D
Societe Generale SA
02 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

28/04/2017

(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:

37,309,312

2.17

210,892

0.01

(2) Cash-settled derivatives:

 

440

0.00

14,277,424

0.83

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

0

0.00

0

0.00

 

TOTAL:

37,309,752

2.17

14,488,316

0.84

 

 

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

1,236

9.92

Ordinary

Purchase

254

9.89

Ordinary

Purchase

150

9.89

Ordinary

Purchase

402

9.89

Ordinary

Purchase

600

9.89

Ordinary

Purchase

646

9.89

Ordinary

Purchase

1

9.88

Ordinary

Purchase

1

9.935

Ordinary

Purchase

1

9.935

Ordinary

Purchase

1

9.935

Ordinary

Purchase

334

9.9

Ordinary

Purchase

15

9.885

Ordinary

Purchase

334

9.9

Ordinary

Purchase

8

9.92

Ordinary

Purchase

407

9.91

Ordinary

Purchase

445

9.91

Ordinary

Purchase

430

9.91

Ordinary

Purchase

852

9.905

Ordinary

Purchase

853

9.9

Ordinary

Purchase

419

9.91

Ordinary

Purchase

852

9.91

Ordinary

Purchase

750

9.92

Ordinary

Purchase

690

9.92

Ordinary

Purchase

849

9.915

Ordinary

Purchase

3,931

9.9150013

Ordinary

Purchase

14

9.885

Ordinary

Purchase

207

9.9325

Ordinary

Purchase

1

9.935

Ordinary

Purchase

1,319

9.92

Ordinary

Purchase

15

9.8853333

Ordinary

Purchase

1

9.935

Ordinary

Purchase

377

9.92

Ordinary

Purchase

688

9.92

Ordinary

Purchase

441

9.92

Ordinary

Purchase

330

9.92

Ordinary

Purchase

427

9.92

Ordinary

Purchase

2,064

9.92

Ordinary

Purchase

2,064

9.92

Ordinary

Purchase

1,637

9.92

Ordinary

Purchase

2,064

9.92

Ordinary

Purchase

2,064

9.92

Ordinary

Purchase

7,181

9.92

Ordinary

Purchase

1,303

9.92

Ordinary

Purchase

284

9.885

Ordinary

Purchase

5

9.9

Ordinary

Purchase

450

9.915

Ordinary

Purchase

300

9.915

Ordinary

Purchase

400

9.915

Ordinary

Purchase

180

9.915

Ordinary

Purchase

400

9.915

Ordinary

Purchase

1,543

9.915

Ordinary

Purchase

158

9.915

Ordinary

Purchase

566

9.915

Ordinary

Purchase

452

9.915

Ordinary

Purchase

392

9.915

Ordinary

Purchase

476

9.915

Ordinary

Purchase

300

9.915

Ordinary

Purchase

430

9.915

Ordinary

Purchase

2,064

9.92

Ordinary

Purchase

2,064

9.92

Ordinary

Purchase

2,064

9.92

Ordinary

Purchase

3,612

9.907971

Ordinary

Sale

1,962

9.92

Ordinary

Sale

48

9.895

Ordinary

Sale

200

9.895

Ordinary

Sale

31

9.895

Ordinary

Sale

11

9.905

Ordinary

Sale

11

9.895

Ordinary

Sale

77

9.885

Ordinary

Sale

806

9.9

Ordinary

Sale

23

9.925

Ordinary

Sale

15

9.935

Ordinary

Sale

443

9.925

Ordinary

Sale

510

9.885

Ordinary

Sale

82

9.885

Ordinary

Sale

422

9.895

Ordinary

Sale

159

9.895

Ordinary

Sale

402

9.885

Ordinary

Sale

169

9.885

Ordinary

Sale

590

9.92

Ordinary

Sale

376

9.885

Ordinary

Sale

750

9.905

Ordinary

Sale

218

9.885

Ordinary

Sale

260

9.875

Ordinary

Sale

594

9.9

Ordinary

Sale

100

9.905

Ordinary

Sale

405

9.93

Ordinary

Sale

552

9.9

Ordinary

Sale

40

9.9

Ordinary

Sale

198

9.9

Ordinary

Sale

394

9.9

Ordinary

Sale

100

9.915

Ordinary

Sale

407

9.915

Ordinary

Sale

183

9.915

Ordinary

Sale

590

9.915

Ordinary

Sale

42

9.925

Ordinary

Sale

546

9.925

Ordinary

Sale

588

9.925

Ordinary

Sale

592

9.9

Ordinary

Sale

490

9.915

Ordinary

Sale

562

9.895

Ordinary

Sale

30

9.895

Ordinary

Sale

592

9.9

Ordinary

Sale

3,495

9.93

Ordinary

Sale

590

9.91

Ordinary

Sale

592

9.895

Ordinary

Sale

578

9.88

Ordinary

Sale

592

9.88

Ordinary

Sale

407

9.91

Ordinary

Sale

127

9.925

Ordinary

Sale

185

9.91

Ordinary

Sale

461

9.925

Ordinary

Sale

592

9.895

Ordinary

Sale

600

9.93

Ordinary

Sale

592

9.9

Ordinary

Sale

592

9.88

Ordinary

Sale

700

9.93

Ordinary

Sale

182

9.93

Ordinary

Sale

33

9.93

Ordinary

Sale

594

9.885

Ordinary

Sale

158

9.9

Ordinary

Sale

434

9.9

Ordinary

Sale

156

9.885

Ordinary

Sale

438

9.885

Ordinary

Sale

156

9.905

Ordinary

Sale

550

9.905

Ordinary

Sale

1,176

9.93

Ordinary

Sale

750

9.93

Ordinary

Sale

160

9.91

Ordinary

Sale

1,440

9.93

Ordinary

Sale

592

9.905

Ordinary

Sale

1,169

9.93

Ordinary

Sale

590

9.915

Ordinary

Sale

590

9.915

Ordinary

Sale

22

9.925

Ordinary

Sale

592

9.905

Ordinary

Sale

592

9.905

Ordinary

Sale

263

9.915

Ordinary

Sale

327

9.915

Ordinary

Sale

518

9.885

Ordinary

Sale

76

9.885

Ordinary

Sale

15

9.92

Ordinary

Sale

750

9.89

Ordinary

Sale

575

9.92

Ordinary

Sale

138

9.89

Ordinary

Sale

306

9.89

Ordinary

Sale

286

9.89

Ordinary

Sale

500

9.89

Ordinary

Sale

38

9.89

Ordinary

Sale

650

9.89

Ordinary

Sale

1,118

9.895

Ordinary

Sale

66

9.895

Ordinary

Sale

485

9.895

Ordinary

Sale

592

9.895

Ordinary

Sale

387

9.925

Ordinary

Sale

201

9.925

Ordinary

Sale

592

9.885

Ordinary

Sale

581

9.905

Ordinary

Sale

594

9.885

Ordinary

Sale

105

9.895

Ordinary

Sale

377

9.895

Ordinary

Sale

108

9.895

Ordinary

Sale

406

9.915

Ordinary

Sale

430

9.91

Ordinary

Sale

184

9.915

Ordinary

Sale

592

9.905

Ordinary

Sale

750

9.89

Ordinary

Sale

185

9.9

Ordinary

Sale

146

9.9

Ordinary

Sale

250

9.9

Ordinary

Sale

13

9.9

Ordinary

Sale

590

9.92

Ordinary

Sale

588

9.92

Ordinary

Sale

546

9.905

Ordinary

Sale

609

9.905

Ordinary

Sale

17

9.92

Ordinary

Sale

548

9.92

Ordinary

Sale

25

9.92

Ordinary

Sale

262

9.92

Ordinary

Sale

918

9.92

Ordinary

Sale

592

9.905

Ordinary

Sale

233

9.925

Ordinary

Sale

153

9.925

Ordinary

Sale

179

9.925

Ordinary

Sale

570

9.895

Ordinary

Sale

8

9.9

Ordinary

Sale

22

9.895

Ordinary

Sale

592

9.9

Ordinary

Sale

584

9.9

Ordinary

Sale

300

9.895

Ordinary

Sale

103

9.895

Ordinary

Sale

590

9.92

Ordinary

Sale

600

9.9

Ordinary

Sale

158

9.895

Ordinary

Sale

592

9.905

Ordinary

Sale

592

9.9

Ordinary

Sale

600

9.9

Ordinary

Sale

8

9.885

Ordinary

Sale

109

9.885

Ordinary

Sale

477

9.885

Ordinary

Sale

594

9.885

Ordinary

Sale

592

9.895

Ordinary

Sale

384

9.9

Ordinary

Sale

206

9.9

Ordinary

Sale

750

9.9

Ordinary

Sale

367

9.9

Ordinary

Sale

67

9.9

Ordinary

Sale

496

9.895

Ordinary

Sale

96

9.895

Ordinary

Sale

592

9.895

Ordinary

Sale

179

9.9

Ordinary

Sale

413

9.9

Ordinary

Sale

592

9.89

Ordinary

Sale

250

9.9

Ordinary

Sale

300

9.9

Ordinary

Sale

158

9.89

Ordinary

Sale

108

9.9

Ordinary

Sale

484

9.9

Ordinary

Sale

434

9.89

Ordinary

Sale

150

9.88

Ordinary

Sale

442

9.88

Ordinary

Sale

272

9.895

Ordinary

Sale

885

9.9

Ordinary

Sale

114

9.895

Ordinary

Sale

478

9.895

Ordinary

Sale

592

9.895

Ordinary

Sale

460

9.88

Ordinary

Sale

320

9.895

Ordinary

Sale

594

9.9

Ordinary

Sale

323

9.895

Ordinary

Sale

419

9.91

Ordinary

Sale

31

9.89

Ordinary

Sale

561

9.89

Ordinary

Sale

750

9.92

Ordinary

Sale

93

9.9

Ordinary

Sale

499

9.9

Ordinary

Sale

445

9.93

Ordinary

Sale

394

9.885

Ordinary

Sale

592

9.905

Ordinary

Sale

143

9.93

Ordinary

Sale

200

9.885

Ordinary

Sale

5

9.88

Ordinary

Sale

287

9.88

Ordinary

Sale

193

9.905

Ordinary

Sale

399

9.905

Ordinary

Sale

269

9.895

Ordinary

Sale

171

9.91

Ordinary

Sale

590

9.905

Ordinary

Sale

600

9.92

Ordinary

Sale

115

9.895

Ordinary

Sale

9

9.9

Ordinary

Sale

750

9.895

Ordinary

Sale

477

9.895

Ordinary

Sale

120

9.91

Ordinary

Sale

470

9.91

Ordinary

Sale

590

9.91

Ordinary

Sale

456

9.885

Ordinary

Sale

138

9.885

Ordinary

Sale

436

9.9

Ordinary

Sale

53

9.9

Ordinary

Sale

271

9.895

Ordinary

Sale

590

9.915

Ordinary

Sale

103

9.9

Ordinary

Sale

178

9.885

Ordinary

Sale

416

9.885

Ordinary

Sale

323

9.895

Ordinary

Sale

300

9.88

Ordinary

Sale

592

9.895

Ordinary

Sale

592

9.9

Ordinary

Sale

38

9.895

Ordinary

Sale

554

9.895

Ordinary

Sale

590

9.92

Ordinary

Sale

332

9.875

Ordinary

Sale

517

9.885

Ordinary

Sale

138

9.9

Ordinary

Sale

750

9.9

Ordinary

Sale

132

9.88

Ordinary

Sale

106

9.89

Ordinary

Sale

785

9.89

Ordinary

Sale

592

9.9

Ordinary

Sale

600

9.88

Ordinary

Sale

592

9.88

Ordinary

Sale

92

9.895

Ordinary

Sale

500

9.895

Ordinary

Sale

168

9.915

Ordinary

Sale

422

9.915

Ordinary

Sale

592

9.895

Ordinary

Sale

590

9.92

Ordinary

Sale

592

9.9

Ordinary

Sale

556

9.915

Ordinary

Sale

34

9.915

Ordinary

Sale

458

9.9

Ordinary

Sale

461

9.935

Ordinary

Sale

700

9.935

Ordinary

Sale

1,184

9.89

Ordinary

Sale

250

9.905

Ordinary

Sale

342

9.905

Ordinary

Sale

583

9.9

Ordinary

Sale

55

9.89

Ordinary

Sale

590

9.92

Ordinary

Sale

539

9.89

Ordinary

Sale

199

9.905

Ordinary

Sale

393

9.905

Ordinary

Sale

594

9.9

Ordinary

Sale

142

9.9

Ordinary

Sale

592

9.905

Ordinary

Sale

594

9.9

Ordinary

Sale

221

9.9

Ordinary

Sale

632

9.9

Ordinary

Sale

151

9.9

Ordinary

Sale

150

9.9

Ordinary

Sale

590

9.92

Ordinary

Sale

544

9.9

Ordinary

Sale

590

9.91

Ordinary

Sale

46

9.9

Ordinary

Sale

592

9.905

Ordinary

Sale

592

9.895

Ordinary

Sale

592

9.905

Ordinary

Sale

592

9.905

Ordinary

Sale

353

9.885

Ordinary

Sale

241

9.885

Ordinary

Sale

594

9.89

Ordinary

Sale

294

9.885

Ordinary

Sale

300

9.885

Ordinary

Sale

456

9.885

Ordinary

Sale

592

9.9

Ordinary

Sale

592

9.9

Ordinary

Sale

590

9.915

Ordinary

Sale

592

9.905

Ordinary

Sale

592

9.905

Ordinary

Sale

750

9.915

Ordinary

Sale

746

9.915

Ordinary

Sale

451

9.9

Ordinary

Sale

141

9.9

Ordinary

Sale

412

9.915

Ordinary

Sale

178

9.915

Ordinary

Sale

19

9.9

Ordinary

Sale

573

9.9

Ordinary

Sale

326

9.905

Ordinary

Sale

264

9.905

Ordinary

Sale

286

9.9

Ordinary

Sale

592

9.905

Ordinary

Sale

500

9.88

Ordinary

Sale

164

9.9

Ordinary

Sale

592

9.905

Ordinary

Sale

592

9.895

Ordinary

Sale

592

9.895

Ordinary

Sale

592

9.905

Ordinary

Sale

2,761

9.93

Ordinary

Sale

45

9.885

Ordinary

Sale

93

9.885

Ordinary

Sale

400

9.93

Ordinary

Sale

400

9.935

Ordinary

Sale

400

9.935

Ordinary

Sale

23

9.885

Ordinary

Sale

961

9.93

Ordinary

Sale

844

9.93

Ordinary

Sale

429

9.93

Ordinary

Sale

530

9.875

Ordinary

Sale

774

9.93

Ordinary

Sale

700

9.92

Ordinary

Sale

1,371

9.915

Ordinary

Sale

40

9.93

Ordinary

Sale

1,000

9.93

Ordinary

Sale

40

9.93

Ordinary

Sale

500

9.93

Ordinary

Sale

1,100

9.93

Ordinary

Sale

38

9.9325

Ordinary

Sale

1,711

9.93

Ordinary

Sale

470

9.93

Ordinary

Sale

500

9.93

Ordinary

Sale

531

9.93

Ordinary

Sale

800

9.93

Ordinary

Sale

987

9.88

Ordinary

Sale

867

9.92

Ordinary

Sale

55

9.88

Ordinary

Sale

289

9.88

Ordinary

Sale

38

9.8825

Ordinary

Sale

257

9.88

Ordinary

Sale

462

9.88

Ordinary

Sale

215

9.92

Ordinary

Sale

11,760

9.903718

Total Purchases

52,798

Total Sales

150,725

 

 

(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

3,612

9.907971

 

(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:

02/05/2017

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
 
 
RETZMGGKRZZGNZG

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