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Form 8.3 - Sky Plc

10th Apr 2018 12:04

RNS Number : 4423K

Societe Generale SA

10 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	09/04/2018
(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:	63,903,859	3.72	168,496	0.01
(2) Cash-settled derivatives:	568,509	0.03	42,578,445	2.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	64,472,368	3.75	42,746,941	2.49

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	382	13.155
Ordinary	Purchase	400	13.145
Ordinary	Purchase	242	13.15
Ordinary	Purchase	401	13.165
Ordinary	Purchase	400	13.145
Ordinary	Purchase	180	13.145
Ordinary	Purchase	120	13.145
Ordinary	Purchase	162	13.165
Ordinary	Purchase	180	13.15
Ordinary	Purchase	400	13.17
Ordinary	Purchase	805	13.155
Ordinary	Purchase	802	13.17
Ordinary	Purchase	250	13.165
Ordinary	Purchase	722	13.175
Ordinary	Purchase	1,123	13.175
Ordinary	Purchase	455	13.165
Ordinary	Purchase	64	13.165
Ordinary	Purchase	386	13.165
Ordinary	Purchase	479	13.165
Ordinary	Purchase	750	13.145
Ordinary	Purchase	668	13.165
Ordinary	Purchase	293	13.145
Ordinary	Purchase	361	13.15
Ordinary	Purchase	750	13.17
Ordinary	Purchase	250	13.17
Ordinary	Purchase	26	13.155
Ordinary	Purchase	121	13.155
Ordinary	Purchase	291	13.155
Ordinary	Purchase	250	13.155
Ordinary	Purchase	166	13.17
Ordinary	Purchase	802	13.17
Ordinary	Purchase	2,146	13.17
Ordinary	Purchase	83	13.16
Ordinary	Purchase	135	13.16
Ordinary	Purchase	246	13.145
Ordinary	Purchase	337	13.145
Ordinary	Purchase	500	13.145
Ordinary	Purchase	40	13.145
Ordinary	Purchase	240	13.15
Ordinary	Purchase	241	13.215
Ordinary	Sale	1,553	13.17
Ordinary	Sale	81	13.135
Ordinary	Sale	3	13.195
Ordinary	Sale	36	13.17
Ordinary	Sale	620	13.17
Ordinary	Sale	229	13.15
Ordinary	Sale	321	13.155
Ordinary	Sale	400	13.17
Ordinary	Sale	205	13.17
Ordinary	Sale	519	13.15
Ordinary	Sale	400	13.15
Ordinary	Sale	379	13.13
Ordinary	Sale	142	13.13
Ordinary	Sale	400	13.155
Ordinary	Sale	511	13.165
Ordinary	Sale	400	13.17
Ordinary	Sale	216	13.17
Ordinary	Sale	778	13.17
Ordinary	Sale	444	13.17
Ordinary	Sale	400	13.155
Ordinary	Sale	284	13.155
Ordinary	Sale	238	13.17
Ordinary	Sale	15	13.17
Ordinary	Sale	258	13.17
Ordinary	Sale	400	13.145
Ordinary	Sale	200	13.17
Ordinary	Sale	200	13.17
Ordinary	Sale	400	13.145
Ordinary	Sale	621	13.165
Ordinary	Sale	134	13.13
Ordinary	Sale	266	13.13
Ordinary	Sale	204	13.17
Ordinary	Sale	400	13.155
Ordinary	Sale	198	13.14
Ordinary	Sale	187	13.14
Ordinary	Sale	400	13.14
Ordinary	Sale	762	13.16
Ordinary	Sale	417	13.175
Ordinary	Sale	331	13.175
Ordinary	Sale	331	13.16
Ordinary	Sale	332	13.145
Ordinary	Sale	1,222	13.165
Ordinary	Sale	251	13.135
Ordinary	Sale	331	13.16
Ordinary	Sale	473	13.155
Ordinary	Sale	331	13.16
Ordinary	Sale	920	13.155
Ordinary	Sale	331	13.15
Ordinary	Sale	344	13.16
Ordinary	Sale	356	13.16
Ordinary	Sale	140	13.16
Ordinary	Sale	727	13.155
Ordinary	Sale	170	13.155
Ordinary	Sale	750	13.155
Ordinary	Sale	965	13.175
Ordinary	Sale	2,757	13.17
Ordinary	Sale	1,283	13.17
Ordinary	Sale	1,838	13.17
Ordinary	Sale	331	13.155
Ordinary	Sale	58	13.17
Ordinary	Sale	174	13.17
Ordinary	Sale	971	13.17
Ordinary	Sale	332	13.135
Ordinary	Sale	361	13.17
Ordinary	Sale	332	13.165
Ordinary	Sale	377	13.145
Ordinary	Sale	293	13.145
Ordinary	Sale	250	13.145
Ordinary	Sale	331	13.17
Ordinary	Sale	332	13.15
Ordinary	Sale	58	13.15
Ordinary	Sale	1,396	13.17
Ordinary	Sale	971	13.17
Ordinary	Sale	1,030	13.17
Ordinary	Sale	232	13.17
Ordinary	Sale	365	13.16
Ordinary	Sale	331	13.16
Ordinary	Sale	333	13.155
Ordinary	Sale	651	13.16
Ordinary	Sale	346	13.15
Ordinary	Sale	1	13.15
Ordinary	Sale	331	13.19
Ordinary	Sale	453	13.145
Ordinary	Sale	203	13.145
Ordinary	Sale	331	13.16
Ordinary	Sale	264	13.145
Ordinary	Sale	331	13.17
Ordinary	Sale	115	13.17
Ordinary	Sale	267	13.17
Ordinary	Sale	354	13.165
Ordinary	Sale	476	13.145
Ordinary	Sale	500	13.18
Ordinary	Sale	480	13.18
Ordinary	Sale	272	13.16
Ordinary	Sale	59	13.16
Ordinary	Sale	1,838	13.165
Ordinary	Sale	332	13.145
Ordinary	Sale	273	13.15
Ordinary	Sale	204	13.155
Ordinary	Sale	127	13.155
Ordinary	Sale	1,840	13.17
Ordinary	Sale	428	13.145
Ordinary	Sale	331	13.145
Ordinary	Sale	583	13.175
Ordinary	Sale	331	13.155
Ordinary	Sale	750	13.17
Ordinary	Sale	331	13.155
Ordinary	Sale	331	13.165
Ordinary	Sale	176	13.15
Ordinary	Sale	138	13.15
Ordinary	Sale	17	13.15
Ordinary	Sale	331	13.16
Ordinary	Sale	331	13.15
Ordinary	Sale	327	13.195
Ordinary	Sale	500	13.175
Ordinary	Sale	359	13.16
Ordinary	Sale	332	13.145
Ordinary	Sale	332	13.15
Ordinary	Sale	331	13.16
Ordinary	Sale	250	13.155
Ordinary	Sale	669	13.155
Ordinary	Sale	331	13.15
Ordinary	Sale	255	13.14
Ordinary	Sale	271	13.14
Ordinary	Sale	395	13.14
Ordinary	Sale	358	13.155
Ordinary	Sale	486	13.185
Ordinary	Sale	291	13.145
Ordinary	Sale	213	13.145
Ordinary	Sale	12	13.165
Ordinary	Sale	335	13.165
Ordinary	Sale	927	13.165
Ordinary	Sale	509	13.13
Ordinary	Sale	325	13.155
Ordinary	Sale	319	13.15
Ordinary	Sale	267	13.17
Ordinary	Sale	410	13.17
Ordinary	Sale	500	13.17
Ordinary	Sale	566	13.17
Ordinary	Sale	95	13.17
Ordinary	Sale	500	13.15
Ordinary	Sale	229	13.15
Ordinary	Sale	365	13.155
Ordinary	Sale	518	13.17
Ordinary	Sale	134	13.17
Ordinary	Sale	135	13.17
Ordinary	Sale	132	13.17
Ordinary	Sale	223	13.17
Ordinary	Sale	332	13.17
Ordinary	Sale	379	13.17
Ordinary	Sale	222	13.17
Ordinary	Sale	17	13.17
Ordinary	Sale	134	13.15
Ordinary	Sale	138	13.15
Ordinary	Sale	800	13.15
Ordinary	Sale	314	13.145
Ordinary	Sale	203	13.17
Ordinary	Sale	164	13.17
Ordinary	Sale	438	13.17
Ordinary	Sale	500	13.17
Ordinary	Sale	200	13.17
Ordinary	Sale	500	13.17
Ordinary	Sale	203	13.17
Ordinary	Sale	132	13.15
Ordinary	Sale	432	13.17
Ordinary	Sale	210	13.17
Ordinary	Sale	500	13.15
Ordinary	Sale	316	13.15
Ordinary	Sale	317	13.17
Ordinary	Sale	500	13.175
Ordinary	Sale	1,600	13.165
Ordinary	Sale	134	13.165
Ordinary	Sale	511	13.165
Ordinary	Sale	500	13.165
Ordinary	Sale	69	13.17
Ordinary	Sale	132	13.17
Ordinary	Sale	318	13.15
Ordinary	Sale	465	13.13
Ordinary	Sale	229	13.14
Ordinary	Sale	500	13.155
Ordinary	Sale	134	13.155
Ordinary	Sale	317	13.155
Ordinary	Sale	500	13.14
Ordinary	Sale	180	13.14
Ordinary	Sale	68	13.14
Ordinary	Sale	324	13.14
Ordinary	Sale	134	13.14
	Total Purchases	16,649
	Total Sales	76,055

(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:	10/04/2018
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

RETGMGMDMGFGRZM

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