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Form 8.3 - Sky Plc

8th Aug 2018 09:23

RNS Number : 1882X

Societe Generale SA

08 August 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	07/08/2018
(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:	91,389,352	5.32	21,489	0.00
(2) Cash-settled derivatives:	0	0.00	79,593,357	4.63
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	91,389,352	5.32	79,614,846	4.63

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	1,851	15.2
Ordinary	Purchase	997	15.2
Ordinary	Purchase	1,376	15.2
Ordinary	Purchase	519	15.2
Ordinary	Purchase	1,376	15.2
Ordinary	Purchase	237	15.22
Ordinary	Purchase	400	15.22
Ordinary	Purchase	166	15.175
Ordinary	Purchase	159	15.19
Ordinary	Purchase	223	15.205
Ordinary	Purchase	128	15.205
Ordinary	Purchase	160	15.165
Ordinary	Purchase	39	15.165
Ordinary	Purchase	121	15.165
Ordinary	Purchase	400	15.22
Ordinary	Purchase	119	15.245
Ordinary	Purchase	164	15.175
Ordinary	Purchase	228	15.245
Ordinary	Purchase	159	15.18
Ordinary	Purchase	265	15.195
Ordinary	Purchase	275	15.205
Ordinary	Purchase	378	15.215
Ordinary	Purchase	7	15.17
Ordinary	Purchase	372	15.17
Ordinary	Purchase	378	15.19
Ordinary	Purchase	473	15.175
Ordinary	Purchase	245	15.175
Ordinary	Purchase	450	15.205
Ordinary	Purchase	516	15.205
Ordinary	Purchase	295	15.21
Ordinary	Purchase	275	15.215
Ordinary	Purchase	740	15.245
Ordinary	Purchase	185	15.245
Ordinary	Purchase	303	15.215
Ordinary	Purchase	180	15.215
Ordinary	Purchase	1,686	15.195
Ordinary	Purchase	2,111	15.195
Ordinary	Purchase	3,571	15.195
Ordinary	Purchase	737	15.195
Ordinary	Purchase	600	15.245
Ordinary	Purchase	481	15.245
Ordinary	Purchase	450	15.205
Ordinary	Purchase	178	15.205
Ordinary	Purchase	78	15.205
Ordinary	Purchase	5,000	15.23152
Ordinary	Sale	43	15.205
Ordinary	Sale	97	15.185
Ordinary	Sale	29	15.2
Ordinary	Sale	71	15.185
Ordinary	Sale	43	15.215
Ordinary	Sale	798	15.2
Ordinary	Sale	128	15.2
Ordinary	Sale	40	15.21
Ordinary	Sale	501	15.21
Ordinary	Sale	143	15.21
Ordinary	Sale	141	15.205
Ordinary	Sale	352	15.205
Ordinary	Sale	209	15.205
Ordinary	Sale	400	15.18
Ordinary	Sale	424	15.2
Ordinary	Sale	250	15.245
Ordinary	Sale	240	15.215
Ordinary	Sale	121	15.185
Ordinary	Sale	230	15.185
Ordinary	Sale	27	15.195
Ordinary	Sale	295	15.185
Ordinary	Sale	304	15.19
Ordinary	Sale	315	15.195
Ordinary	Sale	62	15.175
Ordinary	Sale	294	15.22
Ordinary	Sale	294	15.215
Ordinary	Sale	44	15.185
Ordinary	Sale	225	15.185
Ordinary	Sale	294	15.245
Ordinary	Sale	295	15.195
Ordinary	Sale	168	15.195
Ordinary	Sale	254	15.235
Ordinary	Sale	295	15.19
Ordinary	Sale	759	15.185
Ordinary	Sale	559	15.195
Ordinary	Sale	294	15.235
Ordinary	Sale	561	15.195
Ordinary	Sale	147	15.225
Ordinary	Sale	295	15.17
Ordinary	Sale	294	15.225
Ordinary	Sale	295	15.18
Ordinary	Sale	295	15.19
Ordinary	Sale	295	15.195
Ordinary	Sale	334	15.185
Ordinary	Sale	263	15.195
Ordinary	Sale	32	15.195
Ordinary	Sale	294	15.205
Ordinary	Sale	233	15.21
Ordinary	Sale	199	15.2
Ordinary	Sale	199	15.2
Ordinary	Sale	316	15.18
Ordinary	Sale	323	15.23
Ordinary	Sale	390	15.225
Ordinary	Sale	295	15.19
Ordinary	Sale	294	15.21
Ordinary	Sale	419	15.18
Ordinary	Sale	119	15.225
Ordinary	Sale	658	15.19
Ordinary	Sale	330	15.19
Ordinary	Sale	295	15.2
Ordinary	Sale	294	15.22
Ordinary	Sale	756	15.185
Ordinary	Sale	346	15.18
Ordinary	Sale	390	15.225
Ordinary	Sale	305	15.175
Ordinary	Sale	401	15.235
Ordinary	Sale	61	15.21
Ordinary	Sale	295	15.175
Ordinary	Sale	303	15.215
Ordinary	Sale	295	15.195
Ordinary	Sale	295	15.195
Ordinary	Sale	461	15.2
Ordinary	Sale	294	15.215
Ordinary	Sale	295	15.175
Ordinary	Sale	294	15.195
Ordinary	Sale	325	15.18
Ordinary	Sale	375	15.225
Ordinary	Sale	555	15.18
Ordinary	Sale	1,945	15.18
Ordinary	Sale	40	15.235
Ordinary	Sale	294	15.21
Ordinary	Sale	253	15.17
Ordinary	Sale	294	15.215
Ordinary	Sale	66	15.17
Ordinary	Sale	233	15.175
Ordinary	Sale	295	15.19
Ordinary	Sale	597	15.245
Ordinary	Sale	151	15.22
Ordinary	Sale	355	15.23
Ordinary	Sale	387	15.185
Ordinary	Sale	294	15.235
Ordinary	Sale	326	15.165
Ordinary	Sale	294	15.205
Ordinary	Sale	54	15.19
Ordinary	Sale	294	15.225
Ordinary	Sale	296	15.17
Ordinary	Sale	295	15.165
Ordinary	Sale	295	15.185
Ordinary	Sale	376	15.175
Ordinary	Sale	400	15.23
Ordinary	Sale	326	15.185
Ordinary	Sale	474	15.19
Ordinary	Sale	295	15.19
Ordinary	Sale	314	15.24
Ordinary	Sale	295	15.185
Ordinary	Sale	295	15.185
Ordinary	Sale	364	15.175
Ordinary	Sale	294	15.2
Ordinary	Sale	295	15.185
Ordinary	Sale	294	15.2
Ordinary	Sale	447	15.24
Ordinary	Sale	331	15.185
Ordinary	Sale	295	15.185
Ordinary	Sale	295	15.2
Ordinary	Sale	295	15.185
Ordinary	Sale	225	15.19
Ordinary	Sale	119	15.19
Ordinary	Sale	295	15.19
Ordinary	Sale	304	15.245
Ordinary	Sale	772	15.185
Ordinary	Sale	294	15.205
Ordinary	Sale	295	15.185
Ordinary	Sale	425	15.245
Ordinary	Sale	327	15.185
Ordinary	Sale	471	15.185
Ordinary	Sale	294	15.215
Ordinary	Sale	600	15.21
Ordinary	Sale	216	15.21
Ordinary	Sale	294	15.215
Ordinary	Sale	295	15.18
Ordinary	Sale	251	15.215
Ordinary	Sale	275	15.185
Ordinary	Sale	294	15.215
Ordinary	Sale	294	15.245
Ordinary	Sale	294	15.215
Ordinary	Sale	295	15.2
Ordinary	Sale	295	15.205
Ordinary	Sale	354	15.185
Ordinary	Sale	1,160	15.18
Ordinary	Sale	294	15.215
Ordinary	Sale	295	15.185
Ordinary	Sale	294	15.215
Ordinary	Sale	295	15.205
Ordinary	Sale	295	15.185
Ordinary	Sale	175	15.225
Ordinary	Sale	357	15.18
Ordinary	Sale	390	15.18
Ordinary	Sale	268	15.195
Ordinary	Sale	294	15.22
Ordinary	Sale	341	15.215
Ordinary	Sale	340	15.22
Ordinary	Sale	294	15.2
Ordinary	Sale	311	15.215
Ordinary	Sale	295	15.18
Ordinary	Sale	405	15.19
Ordinary	Sale	335	15.195
Ordinary	Sale	295	15.19
Ordinary	Sale	295	15.195
Ordinary	Sale	352	15.17
Ordinary	Sale	296	15.215
Ordinary	Sale	294	15.205
Ordinary	Sale	341	15.175
Ordinary	Sale	165	15.185
Ordinary	Sale	241	15.185
Ordinary	Sale	334	15.205
Ordinary	Sale	295	15.205
	Total Purchases	29,051
	Total Sales	52,220

(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

5,000

15.23152

(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:	08/08/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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