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Form 8.3 - Sky Plc

2nd Mar 2017 12:05

RNS Number : 3694Y
Societe Generale SA
02 March 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

01/03/2017

(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:

14,024,008

0.82

188,102

0.01

(2) Cash-settled derivatives:

 

10,162,385

0.59

11,802,867

0.69

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

0

0.00

0

0.00

 

TOTAL:

24,186,393

1.41

11,990,969

0.70

 

 

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

23

9.985

Ordinary

Purchase

75

9.995

Ordinary

Purchase

67

9.985

Ordinary

Purchase

83

9.985

Ordinary

Purchase

53

9.985

Ordinary

Purchase

73

9.985

Ordinary

Purchase

19

9.985

Ordinary

Purchase

3

9.99

Ordinary

Purchase

302

9.995

Ordinary

Purchase

215

9.985

Ordinary

Purchase

912

9.99

Ordinary

Purchase

686

9.985

Ordinary

Purchase

332

9.99

Ordinary

Purchase

290

9.985

Ordinary

Purchase

560

9.985

Ordinary

Purchase

580

9.985

Ordinary

Purchase

204

9.99

Ordinary

Purchase

210

9.99

Ordinary

Purchase

216

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

329

9.99

Ordinary

Purchase

267

9.99

Ordinary

Purchase

534

9.98

Ordinary

Purchase

536

9.98

Ordinary

Purchase

60

9.98

Ordinary

Purchase

14

9.98

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

594

9.99

Ordinary

Purchase

536

9.985

Ordinary

Purchase

358

9.985

Ordinary

Purchase

174

9.985

Ordinary

Purchase

154

9.985

Ordinary

Purchase

442

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

600

9.98

Ordinary

Purchase

294

9.98

Ordinary

Purchase

592

9.985

Ordinary

Purchase

96

9.99

Ordinary

Purchase

500

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

149

9.99

Ordinary

Purchase

445

9.99

Ordinary

Purchase

592

9.995

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

395

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

92

9.99

Ordinary

Purchase

500

9.99

Ordinary

Purchase

201

9.99

Ordinary

Purchase

820

9.99

Ordinary

Purchase

183

9.99

Ordinary

Purchase

594

9.99

Ordinary

Purchase

401

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

284

9.98

Ordinary

Purchase

312

9.98

Ordinary

Purchase

598

9.98

Ordinary

Purchase

596

9.985

Ordinary

Purchase

440

9.985

Ordinary

Purchase

165

9.985

Ordinary

Purchase

429

9.985

Ordinary

Purchase

156

9.99

Ordinary

Purchase

438

9.99

Ordinary

Purchase

596

9.98

Ordinary

Purchase

592

9.99

Ordinary

Purchase

594

9.99

Ordinary

Purchase

156

9.985

Ordinary

Purchase

594

9.985

Ordinary

Purchase

230

9.985

Ordinary

Purchase

366

9.985

Ordinary

Purchase

894

9.99

Ordinary

Purchase

592

9.99

Ordinary

Purchase

594

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

337

9.985

Ordinary

Purchase

592

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

894

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

592

9.99

Ordinary

Purchase

572

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

468

9.985

Ordinary

Purchase

426

9.985

Ordinary

Purchase

170

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

62

9.99

Ordinary

Purchase

532

9.99

Ordinary

Purchase

594

10

Ordinary

Purchase

894

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

594

9.99

Ordinary

Purchase

384

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

594

9.98

Ordinary

Purchase

212

9.985

Ordinary

Purchase

594

9.985

Ordinary

Purchase

592

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

423

9.985

Ordinary

Purchase

173

9.985

Ordinary

Purchase

689

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

150

9.985

Ordinary

Purchase

434

9.99

Ordinary

Purchase

162

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

125

9.985

Ordinary

Purchase

592

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

448

9.985

Ordinary

Purchase

580

9.985

Ordinary

Purchase

14

9.985

Ordinary

Purchase

1,676

9.985

Ordinary

Purchase

263

9.985

Ordinary

Purchase

592

9.99

Ordinary

Purchase

500

9.98

Ordinary

Purchase

1,180

9.985

Ordinary

Purchase

594

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

594

10

Ordinary

Purchase

596

9.99

Ordinary

Purchase

687

9.985

Ordinary

Purchase

596

9.98

Ordinary

Purchase

448

9.995

Ordinary

Purchase

485

9.99

Ordinary

Purchase

107

9.99

Ordinary

Purchase

271

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

259

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

894

9.985

Ordinary

Purchase

592

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

205

9.99

Ordinary

Purchase

577

9.985

Ordinary

Purchase

532

9.995

Ordinary

Purchase

60

9.995

Ordinary

Purchase

1,788

9.985

Ordinary

Purchase

908

9.995

Ordinary

Purchase

128

9.985

Ordinary

Purchase

592

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

592

9.98

Ordinary

Purchase

50

9.985

Ordinary

Purchase

250

9.985

Ordinary

Purchase

294

9.985

Ordinary

Purchase

888

9.99

Ordinary

Purchase

563

9.99

Ordinary

Purchase

33

9.99

Ordinary

Purchase

894

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

546

9.98

Ordinary

Purchase

592

9.985

Ordinary

Purchase

567

9.99

Ordinary

Purchase

324

9.99

Ordinary

Purchase

489

9.99

Ordinary

Purchase

107

9.99

Ordinary

Purchase

594

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

590

9.985

Ordinary

Purchase

6

9.985

Ordinary

Purchase

195

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

159

9.985

Ordinary

Purchase

200

9.985

Ordinary

Purchase

154

9.985

Ordinary

Purchase

442

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

592

9.995

Ordinary

Purchase

592

9.985

Ordinary

Purchase

592

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

600

9.98

Ordinary

Purchase

156

9.985

Ordinary

Purchase

436

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

519

9.995

Ordinary

Purchase

592

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

582

9.99

Ordinary

Purchase

120

9.985

Ordinary

Purchase

345

9.99

Ordinary

Purchase

251

9.99

Ordinary

Purchase

525

9.98

Ordinary

Purchase

566

9.985

Ordinary

Purchase

500

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

28

9.985

Ordinary

Purchase

145

9.98

Ordinary

Purchase

594

10

Ordinary

Purchase

594

9.985

Ordinary

Purchase

594

9.985

Ordinary

Purchase

700

9.98

Ordinary

Purchase

592

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

551

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

92

9.99

Ordinary

Purchase

500

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

592

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

650

9.985

Ordinary

Purchase

594

10

Ordinary

Purchase

398

9.99

Ordinary

Purchase

198

9.99

Ordinary

Purchase

41

9.99

Ordinary

Purchase

594

10

Ordinary

Purchase

594

9.985

Ordinary

Purchase

527

9.985

Ordinary

Purchase

592

9.985

Ordinary

Purchase

594

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

487

9.985

Ordinary

Purchase

109

9.985

Ordinary

Purchase

433

9.98

Ordinary

Purchase

330

9.99

Ordinary

Purchase

558

9.99

Ordinary

Purchase

596

9.985

Ordinary

Purchase

14

9.985

Ordinary

Purchase

500

9.985

Ordinary

Purchase

352

9.99

Ordinary

Purchase

244

9.99

Ordinary

Purchase

592

9.985

Ordinary

Purchase

78

9.985

Ordinary

Purchase

596

9.985

Ordinary

Purchase

555

9.985

Ordinary

Purchase

250

9.99

Ordinary

Purchase

650

9.99

Ordinary

Purchase

250

9.99

Ordinary

Purchase

335

9.99

Ordinary

Purchase

596

9.99

Ordinary

Purchase

170

9.985

Ordinary

Purchase

422

9.985

Ordinary

Purchase

594

9.985

Ordinary

Purchase

1,490

9.985

Ordinary

Purchase

596

9.99

Ordinary

Purchase

592

9.99

Ordinary

Purchase

594

10

Ordinary

Purchase

592

9.99

Ordinary

Purchase

1,192

9.985

Ordinary

Purchase

500

9.99

Ordinary

Purchase

594

9.985

Ordinary

Purchase

592

9.995

Ordinary

Purchase

799

9.99

Ordinary

Purchase

346

9.98

Ordinary

Purchase

596

9.985

Ordinary

Purchase

462

9.985

Ordinary

Purchase

18

9.985

Ordinary

Purchase

2

9.99

Ordinary

Purchase

456

9.985

Ordinary

Purchase

497

9.985

Ordinary

Purchase

1,754

9.99

Ordinary

Purchase

27

9.985

Ordinary

Purchase

20

9.985

Ordinary

Purchase

169

9.985

Ordinary

Purchase

266

9.985

Ordinary

Purchase

45

9.985

Ordinary

Purchase

125

9.985

Ordinary

Purchase

290

9.985

Ordinary

Purchase

663

9.985

Ordinary

Purchase

1,825

9.99

Ordinary

Purchase

276

9.985

Ordinary

Purchase

1,341

9.98

Ordinary

Purchase

761

9.98

Ordinary

Purchase

32

9.985

Ordinary

Purchase

994

9.985

Ordinary

Purchase

14,137

9.985

Ordinary

Purchase

615

9.985

Ordinary

Purchase

50

9.985

Ordinary

Purchase

1,713

9.985

Ordinary

Purchase

222

9.985

Ordinary

Purchase

60

9.985

Ordinary

Purchase

16

9.985

Ordinary

Purchase

252

9.985

Ordinary

Purchase

4,369

9.985

Ordinary

Purchase

1

9.98

Ordinary

Purchase

112

9.98

Ordinary

Purchase

55

9.99

Ordinary

Purchase

113

9.98

Ordinary

Purchase

16

9.98

Ordinary

Purchase

345

9.985

Ordinary

Purchase

506

9.985

Ordinary

Purchase

5

9.985

Ordinary

Purchase

66

9.99

Ordinary

Purchase

227

9.98

Ordinary

Purchase

270

9.98

Ordinary

Purchase

424

9.985

Ordinary

Purchase

478

9.985

Ordinary

Purchase

39

9.985

Ordinary

Purchase

442

9.985

Ordinary

Purchase

39

9.99

Ordinary

Purchase

3

9.99

Ordinary

Purchase

429

9.985

Ordinary

Purchase

33

9.99

Ordinary

Purchase

429

9.985

Ordinary

Purchase

20

9.985

Ordinary

Purchase

901

9.985

Ordinary

Sale

94

9.98

Ordinary

Sale

77

9.98

Ordinary

Sale

77

9.98

Ordinary

Sale

829

9.985

Ordinary

Sale

2,073

9.985

Ordinary

Sale

829

9.985

Ordinary

Sale

1,541

9.985

Ordinary

Sale

532

9.985

Ordinary

Sale

892

9.985

Ordinary

Sale

1,071

9.985

Ordinary

Sale

415

9.98

Ordinary

Sale

829

9.98

Ordinary

Sale

2,073

9.985

Ordinary

Sale

2,073

9.985

Ordinary

Sale

6

9.985

Ordinary

Sale

409

9.985

Ordinary

Sale

157

9.985

Ordinary

Sale

415

9.985

Ordinary

Sale

324

9.985

Ordinary

Sale

255

9.985

Ordinary

Sale

505

9.985

Ordinary

Sale

415

9.985

Ordinary

Sale

415

9.985

Ordinary

Sale

415

9.985

Ordinary

Sale

415

9.98

Ordinary

Sale

415

9.98

Ordinary

Sale

1,477

9.99

Ordinary

Sale

2,571

9.985

Ordinary

Sale

248

9.98

Ordinary

Sale

2,073

9.985

Ordinary

Sale

2,073

9.985

Ordinary

Sale

332

9.98

Ordinary

Sale

498

9.985

Ordinary

Sale

668

9.985

Ordinary

Sale

3

9.985

Ordinary

Sale

3,248

9.9833

Ordinary

Sale

220

9.983

Ordinary

Sale

10,015,022

9.985

Total Purchases

167,815

Total Sales

10,045,984

 

(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 long position

220

9.983

Ordinary

Equity Linked Swap

Opening a long position

10,015,022

9.985

 

 

 (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:

02/03/2017

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
 
 
RETGMGGFZZMGNZM

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