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Form 8.3 - Sky Plc

17th Apr 2018 09:56

RNS Number : 1624L

Societe Generale SA

17 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	16/04/2018
(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:	64,947,863	3.78	137,705	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:	65,516,372	3.81	45,155,150	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	61	13.115
Ordinary	Purchase	10,288	13.03
Ordinary	Purchase	1,268	13.03
Ordinary	Purchase	17,350	13.03
Ordinary	Purchase	882	13.03
Ordinary	Purchase	282	13.08
Ordinary	Purchase	441	13.055
Ordinary	Purchase	355	13.055
Ordinary	Purchase	498	13.055
Ordinary	Purchase	65	13.05
Ordinary	Purchase	330	13.12
Ordinary	Purchase	331	13.095
Ordinary	Purchase	331	13.075
Ordinary	Purchase	801	13.105
Ordinary	Purchase	125	13.065
Ordinary	Purchase	963	13.065
Ordinary	Purchase	2,687	13.065
Ordinary	Purchase	712	13.055
Ordinary	Purchase	331	13.09
Ordinary	Purchase	164	13.125
Ordinary	Purchase	500	13.125
Ordinary	Purchase	553	13.125
Ordinary	Purchase	331	13.085
Ordinary	Purchase	269	13.115
Ordinary	Purchase	154	13.09
Ordinary	Purchase	331	13.08
Ordinary	Purchase	590	13.125
Ordinary	Purchase	211	13.125
Ordinary	Purchase	331	13.085
Ordinary	Purchase	343	13.08
Ordinary	Purchase	1,805	13.03
Ordinary	Purchase	1,805	13.03
Ordinary	Purchase	331	13.08
Ordinary	Purchase	332	13.065
Ordinary	Purchase	382	13.075
Ordinary	Purchase	331	13.085
Ordinary	Purchase	331	13.08
Ordinary	Purchase	330	13.115
Ordinary	Purchase	330	13.1
Ordinary	Purchase	342	13.095
Ordinary	Purchase	750	13.09
Ordinary	Purchase	750	13.095
Ordinary	Purchase	356	13.09
Ordinary	Purchase	331	13.09
Ordinary	Purchase	80	13.075
Ordinary	Purchase	263	13.075
Ordinary	Purchase	357	13.07
Ordinary	Purchase	339	13.065
Ordinary	Purchase	18	13.065
Ordinary	Purchase	330	13.1
Ordinary	Purchase	331	13.08
Ordinary	Purchase	331	13.07
Ordinary	Purchase	343	13.085
Ordinary	Purchase	331	13.09
Ordinary	Purchase	343	13.08
Ordinary	Purchase	619	13.075
Ordinary	Purchase	184	13.075
Ordinary	Purchase	648	13.055
Ordinary	Purchase	481	13.055
Ordinary	Purchase	361	13.055
Ordinary	Purchase	331	13.1
Ordinary	Purchase	500	13.105
Ordinary	Purchase	267	13.05
Ordinary	Purchase	331	13.09
Ordinary	Purchase	330	13.105
Ordinary	Purchase	106	13.05
Ordinary	Purchase	1,139	13.055
Ordinary	Purchase	331	13.08
Ordinary	Purchase	330	13.12
Ordinary	Purchase	420	13.065
Ordinary	Purchase	331	13.07
Ordinary	Purchase	331	13.075
Ordinary	Purchase	331	13.09
Ordinary	Purchase	372	13.03
Ordinary	Purchase	1,259	13.03
Ordinary	Purchase	522	13.03
Ordinary	Purchase	776	13.03
Ordinary	Purchase	1,859	13.03
Ordinary	Purchase	26	13.03
Ordinary	Purchase	517	13.03
Ordinary	Purchase	48	13.1
Ordinary	Purchase	15	13.05
Ordinary	Purchase	201	13.05
Ordinary	Purchase	180	13.1
Ordinary	Purchase	179	13.1
Ordinary	Purchase	168	13.065
Ordinary	Purchase	400	13.115
Ordinary	Purchase	390	13.115
Ordinary	Purchase	78	13.08
Ordinary	Purchase	150	13.1
Ordinary	Purchase	400	13.1
Ordinary	Purchase	500	13.1
Ordinary	Purchase	108	13.1
Ordinary	Purchase	500	13.115
Ordinary	Purchase	140	13.115
Ordinary	Purchase	777	13.1
Ordinary	Purchase	79	13.075
Ordinary	Purchase	136	13.075
Ordinary	Purchase	29	13.065
Ordinary	Purchase	499	13.03
Ordinary	Purchase	201	13.055
Ordinary	Purchase	500	13.09
Ordinary	Purchase	106	13.1
Ordinary	Purchase	317	13.075
Ordinary	Purchase	600	13.14
Ordinary	Purchase	242	13.08
Ordinary	Purchase	500	13.1
Ordinary	Purchase	745	13.1
Ordinary	Purchase	108	13.1
Ordinary	Purchase	321	13.1
Ordinary	Purchase	113	13.1
Ordinary	Purchase	148	13.075
Ordinary	Purchase	853	13.075
Ordinary	Purchase	325	13.1
Ordinary	Purchase	32	13.075
Ordinary	Purchase	150	13.075
Ordinary	Purchase	214	13.075
Ordinary	Purchase	316	13.095
Ordinary	Purchase	32	13.095
Ordinary	Purchase	169	13.075
Ordinary	Purchase	113	13.075
Ordinary	Purchase	700	13.095
Ordinary	Sale	1	13.105
Ordinary	Sale	81	13.055
Ordinary	Sale	46	13.05
Ordinary	Sale	126	13.05
Ordinary	Sale	133	13.105
Ordinary	Sale	10	13.105
Ordinary	Sale	280	13.07
Ordinary	Sale	334	13.065
Ordinary	Sale	213	13.05
Ordinary	Sale	2,687	13.065
Ordinary	Sale	347	13.03
Ordinary	Sale	25,477	13.03
Ordinary	Sale	1,623	13.03
Ordinary	Sale	4,486	13.03
Ordinary	Sale	250	13.105
Ordinary	Sale	80	13.075
Ordinary	Sale	203	13.06
Ordinary	Sale	188	13.125
Ordinary	Sale	331	13.055
Ordinary	Sale	80	13.05
Ordinary	Sale	168	13.06
Ordinary	Sale	277	13.06
Ordinary	Sale	383	13.06
Ordinary	Sale	1,019	13.055
Ordinary	Sale	80	13.07
Ordinary	Sale	494	13.06
Ordinary	Sale	80	13.06
Ordinary	Sale	230	13.06
Ordinary	Sale	80	13.06
Ordinary	Sale	852	13.03
Ordinary	Sale	10	13.105
Ordinary	Sale	48	13.105
Ordinary	Sale	199	13.07
Ordinary	Sale	405	13.05
Ordinary	Sale	130	13.06
Ordinary	Sale	785	13.03
Ordinary	Sale	8,500	13.03
Ordinary	Sale	1,062	13.03
Ordinary	Sale	218	13.03
Ordinary	Sale	2,050	13.03
Ordinary	Sale	1,973	13.03
Ordinary	Sale	283	13.03
Ordinary	Sale	201	13.05
Ordinary	Sale	15	13.05
Ordinary	Sale	16	13.05
Ordinary	Sale	151	13.11
Ordinary	Sale	15	13.065
Ordinary	Sale	800	13.05
Ordinary	Sale	406	13.07
Ordinary	Sale	446	13.05
Ordinary	Sale	294	13.055
Ordinary	Sale	100	13.055
Ordinary	Sale	354	13.055
Ordinary	Sale	100	13.055
Ordinary	Sale	100	13.055
Ordinary	Sale	473	13.06
Ordinary	Sale	151	13.065
Ordinary	Sale	200	13.065
Ordinary	Sale	331	13.13
Ordinary	Sale	331	13.06
Ordinary	Sale	19	13.05
Ordinary	Sale	322	13.05
Ordinary	Sale	100	13.05
Ordinary	Sale	37	13.055
Ordinary	Sale	57	13.055
Ordinary	Sale	742	13.03
Ordinary	Sale	802	13.03
Ordinary	Sale	802	13.03
Ordinary	Sale	802	13.03
Ordinary	Sale	802	13.03
Ordinary	Sale	802	13.03
Ordinary	Sale	802	13.03
Ordinary	Sale	80	13.11
Ordinary	Sale	238	13.11
Ordinary	Sale	39	13.055
Ordinary	Sale	17	13.05
Ordinary	Sale	12	13.08
Ordinary	Sale	80	13.055
Ordinary	Sale	368	13.05
Ordinary	Sale	244	13.095
Ordinary	Sale	312	13.055
Ordinary	Sale	5	13.055
Ordinary	Sale	174	13.07
Ordinary	Sale	80	13.07
Ordinary	Sale	422	13.055
Ordinary	Sale	500	13.055
Ordinary	Sale	332	13.055
Ordinary	Sale	15	13.05
Ordinary	Sale	4	13.065
Ordinary	Sale	80	13.075
Ordinary	Sale	336	13.085
Ordinary	Sale	150	13.065
Ordinary	Sale	250	13.1
Ordinary	Sale	207	13.055
Ordinary	Sale	78	13.055
Ordinary	Sale	107	13.055
Ordinary	Sale	136	13.055
Ordinary	Sale	321	13.055
Ordinary	Sale	269	13.055
Ordinary	Sale	80	13.055
Ordinary	Sale	80	13.07
Ordinary	Sale	251	13.07
Ordinary	Sale	290	13.055
Ordinary	Sale	161	13.055
Ordinary	Sale	431	13.06
Ordinary	Sale	16	13.07
Ordinary	Sale	271	13.065
Ordinary	Sale	296	13.13
Ordinary	Sale	331	13.05
Ordinary	Sale	331	13.1
Ordinary	Sale	315	13.055
Ordinary	Sale	81	13.08
Ordinary	Sale	76	13.075
Ordinary	Sale	379	13.05
Ordinary	Sale	324	13.08
Ordinary	Sale	15	13.05
Ordinary	Sale	11	13.1
Ordinary	Sale	400	13.1
Ordinary	Sale	14	13.05
Ordinary	Sale	259	13.06
Ordinary	Sale	226	13.06
Ordinary	Sale	14	13.065
Ordinary	Sale	97	13.055
Ordinary	Sale	201	13.055
Ordinary	Sale	8	13.07
Ordinary	Sale	79	13.105
	Total Purchases	77,934
	Total Sales	76,768

(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:	17/04/2018
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

RETKMGMDRNFGRZG

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