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Form 8.3 - Sky Plc

5th Apr 2018 09:30

RNS Number : 9325J

Societe Generale SA

05 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	04/04/2018
(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:	37,343,709	2.17	167,614	0.01
(2) Cash-settled derivatives:	20,568,509	1.20	43,006,745	2.50
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	57,912,218	3.37	43,174,359	2.51

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	413	13.225
Ordinary	Purchase	490	13.225
Ordinary	Purchase	552	13.165
Ordinary	Purchase	9	13.16
Ordinary	Purchase	345	13.16
Ordinary	Purchase	1,691	13.16
Ordinary	Purchase	784	13.16
Ordinary	Purchase	169	13.18
Ordinary	Purchase	215	13.18
Ordinary	Purchase	460	13.18
Ordinary	Purchase	132	13.185
Ordinary	Purchase	114	13.185
Ordinary	Purchase	500	13.185
Ordinary	Purchase	174	13.185
Ordinary	Purchase	127	13.17
Ordinary	Purchase	406	13.17
Ordinary	Purchase	146	13.165
Ordinary	Purchase	500	13.165
Ordinary	Purchase	2,118	13.165
Ordinary	Purchase	328	13.17
Ordinary	Purchase	328	13.16
Ordinary	Purchase	254	13.155
Ordinary	Purchase	74	13.155
Ordinary	Purchase	328	13.155
Ordinary	Purchase	49	13.195
Ordinary	Purchase	328	13.155
Ordinary	Purchase	215	13.19
Ordinary	Purchase	393	13.165
Ordinary	Purchase	257	13.165
Ordinary	Purchase	107	13.165
Ordinary	Purchase	17	13.165
Ordinary	Purchase	164	13.18
Ordinary	Purchase	328	13.17
Ordinary	Purchase	35	13.18
Ordinary	Purchase	325	13.18
Ordinary	Purchase	60	13.19
Ordinary	Purchase	217	13.17
Ordinary	Purchase	158	13.17
Ordinary	Purchase	302	13.17
Ordinary	Purchase	231	13.235
Ordinary	Purchase	32	13.18
Ordinary	Purchase	199	13.18
Ordinary	Purchase	154	13.215
Ordinary	Purchase	154	13.245
Ordinary	Purchase	462	13.19
Ordinary	Purchase	1,078	13.22
Ordinary	Purchase	462	13.2
Ordinary	Purchase	539	13.205
Ordinary	Purchase	1,385	13.2
Ordinary	Purchase	389	13.205
Ordinary	Purchase	1,694	13.175
Ordinary	Purchase	385	13.205
Ordinary	Purchase	1,841	13.21
Ordinary	Purchase	385	13.205
Ordinary	Purchase	847	13.2
Ordinary	Purchase	384	13.155
Ordinary	Purchase	16	13.16
Ordinary	Purchase	97	13.24
Ordinary	Purchase	386	13.24
Ordinary	Purchase	245	13.235
Ordinary	Purchase	318	13.21
Ordinary	Purchase	500	13.21
Ordinary	Purchase	81	13.21
Ordinary	Purchase	20,056	13.183199
Ordinary	Purchase	6,662	13.165
Ordinary	Purchase	13	13.16
Ordinary	Purchase	204	13.16
Ordinary	Purchase	87	13.16
Ordinary	Purchase	262	13.195
Ordinary	Purchase	3,285	13.165
Ordinary	Purchase	7,537	13.165
Ordinary	Purchase	328	13.19
Ordinary	Purchase	328	13.185
Ordinary	Purchase	824	13.165
Ordinary	Purchase	3,043	13.165
Ordinary	Purchase	336	13.165
Ordinary	Purchase	1,406	13.165
Ordinary	Purchase	328	13.185
Ordinary	Purchase	886	13.165
Ordinary	Purchase	659	13.16
Ordinary	Purchase	114	13.23
Ordinary	Purchase	149	13.23
Ordinary	Purchase	67	13.18
Ordinary	Purchase	283	13.18
Ordinary	Purchase	77	13.18
Ordinary	Purchase	688	13.165
Ordinary	Purchase	173	13.165
Ordinary	Purchase	577	13.165
Ordinary	Purchase	400	13.165
Ordinary	Purchase	145	13.165
Ordinary	Purchase	395	13.165
Ordinary	Purchase	649	13.18
Ordinary	Purchase	400	13.185
Ordinary	Purchase	90	13.185
Ordinary	Purchase	400	13.165
Ordinary	Purchase	166	13.165
Ordinary	Purchase	435	13.165
Ordinary	Purchase	50	13.19
Ordinary	Purchase	50	13.195
Ordinary	Purchase	15	13.165
Ordinary	Purchase	332	13.17
Ordinary	Purchase	331	13.24
Ordinary	Purchase	374	13.225
Ordinary	Purchase	106	13.225
Ordinary	Purchase	389	13.225
Ordinary	Purchase	291	13.225
Ordinary	Purchase	507	13.225
Ordinary	Purchase	332	13.2
Ordinary	Purchase	330	13.235
Ordinary	Purchase	331	13.24
Ordinary	Purchase	699	13.165
Ordinary	Purchase	699	13.165
Ordinary	Purchase	332	13.17
Ordinary	Purchase	332	13.195
Ordinary	Purchase	800	13.205
Ordinary	Purchase	642	13.205
Ordinary	Purchase	332	13.19
Ordinary	Purchase	457	13.165
Ordinary	Purchase	750	13.165
Ordinary	Purchase	500	13.165
Ordinary	Purchase	369	13.235
Ordinary	Purchase	2,006	13.165
Ordinary	Purchase	2,006	13.165
Ordinary	Purchase	2,006	13.165
Ordinary	Purchase	5,013	13.08160383
Ordinary	Purchase	300,000	13.079149
Ordinary	Sale	1,342	13.17
Ordinary	Sale	500	13.17
Ordinary	Sale	269	13.19
Ordinary	Sale	118	13.22
Ordinary	Sale	161	13.22
Ordinary	Sale	206	13.22
Ordinary	Sale	246	13.15
Ordinary	Sale	180	13.15
Ordinary	Sale	497	13.15
Ordinary	Sale	312	13.2
Ordinary	Sale	500	13.2
Ordinary	Sale	820	13.2
Ordinary	Sale	259	13.235
Ordinary	Sale	360	13.17
Ordinary	Sale	349	13.17
Ordinary	Sale	500	13.16
Ordinary	Sale	419	13.16
Ordinary	Sale	253	13.2
Ordinary	Sale	250	13.16
Ordinary	Sale	432	13.16
Ordinary	Sale	500	13.195
Ordinary	Sale	132	13.195
Ordinary	Sale	550	13.195
Ordinary	Sale	500	13.175
Ordinary	Sale	286	13.16
Ordinary	Sale	500	13.205
Ordinary	Sale	233	13.17
Ordinary	Sale	500	13.16
Ordinary	Sale	422	13.16
Ordinary	Sale	303	13.185
Ordinary	Sale	214	13.155
Ordinary	Sale	957	13.16
Ordinary	Sale	500	13.155
Ordinary	Sale	151	13.155
Ordinary	Sale	282	13.185
Ordinary	Sale	133	13.2
Ordinary	Sale	288	13.2
Ordinary	Sale	500	13.2
Ordinary	Sale	270	13.18
Ordinary	Sale	252	13.18
Ordinary	Sale	141	13.18
Ordinary	Sale	330	13.18
Ordinary	Sale	313	13.18
Ordinary	Sale	1,844	13.16
Ordinary	Sale	366	13.165
Ordinary	Sale	233	13.165
Ordinary	Sale	17	13.165
Ordinary	Sale	246	13.175
Ordinary	Sale	89	13.175
Ordinary	Sale	119	13.18
Ordinary	Sale	500	13.18
Ordinary	Sale	500	13.16
Ordinary	Sale	422	13.16
Ordinary	Sale	248	13.19
Ordinary	Sale	304	13.21
Ordinary	Sale	730	13.2
Ordinary	Sale	100	13.21
Ordinary	Sale	500	13.2
Ordinary	Sale	500	13.17
Ordinary	Sale	73	13.17
Ordinary	Sale	517	13.2
Ordinary	Sale	531	13.2
Ordinary	Sale	500	13.225
Ordinary	Sale	236	13.17
Ordinary	Sale	5	13.165
Ordinary	Sale	93	13.175
Ordinary	Sale	802	13.225
Ordinary	Sale	21,497	13.165
Ordinary	Sale	7,726	13.165
Ordinary	Sale	153	13.205
Ordinary	Sale	10	13.225
Ordinary	Sale	126	13.225
Ordinary	Sale	171	13.225
Ordinary	Sale	101	13.225
Ordinary	Sale	202	13.225
Ordinary	Sale	173	13.225
Ordinary	Sale	300	13.225
Ordinary	Sale	175	13.225
Ordinary	Sale	199	13.225
Ordinary	Sale	16	13.225
Ordinary	Sale	186	13.225
Ordinary	Sale	241	13.225
Ordinary	Sale	132	13.225
Ordinary	Sale	28	13.225
Ordinary	Sale	275	13.225
Ordinary	Sale	401	13.225
Ordinary	Sale	550	13.18
Ordinary	Sale	412	13.18
Ordinary	Sale	93	13.165
Ordinary	Sale	263	13.175
Ordinary	Sale	225	13.21
Ordinary	Sale	400	13.19
Ordinary	Sale	344	13.19
Ordinary	Sale	237	13.21
Ordinary	Sale	348	13.16
Ordinary	Sale	400	13.205
Ordinary	Sale	237	13.21
Ordinary	Sale	369	13.2
Ordinary	Sale	369	13.2
Ordinary	Sale	400	13.15
Ordinary	Sale	232	13.16
Ordinary	Sale	256	13.2
Ordinary	Sale	186	13.2
Ordinary	Sale	390	13.2
Ordinary	Sale	416	13.2
Ordinary	Sale	139	13.2
Ordinary	Sale	400	13.235
Ordinary	Sale	240	13.235
Ordinary	Sale	200	13.195
Ordinary	Sale	241	13.195
Ordinary	Sale	261	13.17
Ordinary	Sale	271	13.23
Ordinary	Sale	400	13.2
Ordinary	Sale	210	13.16
Ordinary	Sale	400	13.16
Ordinary	Sale	400	13.17
Ordinary	Sale	228	13.17
Ordinary	Sale	366	13.155
Ordinary	Sale	210	13.16
Ordinary	Sale	553	13.16
Ordinary	Sale	440	13.195
Ordinary	Sale	541	13.195
Ordinary	Sale	231	13.16
Ordinary	Sale	180	13.17
Ordinary	Sale	400	13.175
Ordinary	Sale	305	13.175
Ordinary	Sale	183	13.175
Ordinary	Sale	369	13.2
Ordinary	Sale	157	13.2
Ordinary	Sale	560	13.2
Ordinary	Sale	794	13.2
Ordinary	Sale	221	13.21
Ordinary	Sale	400	13.2
Ordinary	Sale	250	13.18
Ordinary	Sale	315	13.2
Ordinary	Sale	50	13.18
Ordinary	Sale	118	13.18
Ordinary	Sale	192	13.165
Ordinary	Sale	61	13.2
Ordinary	Sale	315	13.2
Ordinary	Sale	255	13.18
Ordinary	Sale	247	13.165
Ordinary	Sale	400	13.175
Ordinary	Sale	156	13.175
Ordinary	Sale	547	13.165
Ordinary	Sale	181	13.165
Ordinary	Sale	400	13.165
Ordinary	Sale	184	13.225
Ordinary	Sale	359	13.16
Ordinary	Sale	222	13.165
Ordinary	Sale	291	13.21
Ordinary	Sale	291	13.21
Ordinary	Sale	550	13.195
Ordinary	Sale	400	13.21
Ordinary	Sale	200	13.195
Ordinary	Sale	400	13.17
Ordinary	Sale	221	13.17
Ordinary	Sale	209	13.17
Ordinary	Sale	185	13.17
Ordinary	Sale	479	13.17
Ordinary	Sale	232	13.175
Ordinary	Sale	630	13.2
Ordinary	Sale	168	13.205
Ordinary	Sale	233	13.17
Ordinary	Sale	43	13.225
Ordinary	Sale	19	13.225
Ordinary	Sale	9	13.225
Ordinary	Sale	41	13.225
Ordinary	Sale	401	13.19
Ordinary	Sale	401	13.165
Ordinary	Sale	1,203	13.165
Ordinary	Sale	100	13.235
Ordinary	Sale	166	13.2
Ordinary	Sale	339	13.2
Ordinary	Sale	128	13.2
Ordinary	Sale	318	13.2
Ordinary	Sale	302	13.2
Ordinary	Sale	286	13.235
Ordinary	Sale	105	13.2
Ordinary	Sale	70	13.2
Ordinary	Sale	410	13.2
Ordinary	Sale	400	13.16
Ordinary	Sale	500	13.205
Ordinary	Sale	281	13.23
Ordinary	Sale	400	13.205
Ordinary	Sale	158	13.155
Ordinary	Sale	290	13.155
Ordinary	Sale	400	13.2
Ordinary	Sale	522	13.2
Ordinary	Sale	273	13.18
Ordinary	Sale	290	13.18
Ordinary	Sale	270	13.18
Ordinary	Sale	148	13.175
Ordinary	Sale	95	13.175
Ordinary	Sale	400	13.18
Ordinary	Sale	355	13.2
Ordinary	Sale	17	13.205
Ordinary	Sale	710	13.2
Ordinary	Sale	500	13.19
Ordinary	Sale	400	13.225
Ordinary	Sale	233	13.225
Ordinary	Sale	13	13.195
Ordinary	Sale	805	13.165
Ordinary	Sale	580	13.175
Ordinary	Sale	541	13.21
Ordinary	Sale	20	13.21
Ordinary	Sale	331	13.21
Ordinary	Sale	500	13.16
Ordinary	Sale	550	13.16
Ordinary	Sale	67	13.16
Ordinary	Sale	333	13.18
Ordinary	Sale	332	13.18
Ordinary	Sale	344	13.185
Ordinary	Sale	343	13.21
Ordinary	Sale	164	13.19
Ordinary	Sale	194	13.19
Ordinary	Sale	372	13.195
Ordinary	Sale	358	13.215
Ordinary	Sale	115	13.165
Ordinary	Sale	212	13.165
Ordinary	Sale	130	13.165
Ordinary	Sale	227	13.165
Ordinary	Sale	358	13.2
Ordinary	Sale	332	13.16
Ordinary	Sale	77	13.21
Ordinary	Sale	365	13.21
Ordinary	Sale	555	13.16
Ordinary	Sale	410	13.21
Ordinary	Sale	331	13.205
Ordinary	Sale	332	13.22
Ordinary	Sale	332	13.175
Ordinary	Sale	923	13.15
Ordinary	Sale	332	13.22
Ordinary	Sale	750	13.22
Ordinary	Sale	800	13.22
Ordinary	Sale	332	13.175
Ordinary	Sale	333	13.165
Ordinary	Sale	331	13.21
Ordinary	Sale	333	13.155
Ordinary	Sale	419	13.235
Ordinary	Sale	407	13.2
Ordinary	Sale	800	13.235
Ordinary	Sale	500	13.21
Ordinary	Sale	450	13.17
Ordinary	Sale	332	13.16
Ordinary	Sale	332	13.175
Ordinary	Sale	592	13.23
Ordinary	Sale	325	13.23
Ordinary	Sale	331	13.23
Ordinary	Sale	332	13.16
Ordinary	Sale	332	13.165
Ordinary	Sale	157	13.17
Ordinary	Sale	314	13.17
Ordinary	Sale	707	13.16
Ordinary	Sale	399	13.17
Ordinary	Sale	332	13.155
Ordinary	Sale	332	13.16
Ordinary	Sale	615	13.2
Ordinary	Sale	112	13.2
Ordinary	Sale	750	13.155
Ordinary	Sale	808	13.2
Ordinary	Sale	332	13.16
Ordinary	Sale	332	13.17
Ordinary	Sale	800	13.195
Ordinary	Sale	661	13.195
Ordinary	Sale	691	13.2
Ordinary	Sale	332	13.175
Ordinary	Sale	332	13.17
Ordinary	Sale	493	13.175
Ordinary	Sale	332	13.17
Ordinary	Sale	333	13.16
Ordinary	Sale	577	13.16
Ordinary	Sale	332	13.16
Ordinary	Sale	407	13.165
Ordinary	Sale	524	13.16
Ordinary	Sale	427	13.16
Ordinary	Sale	332	13.16
Ordinary	Sale	233	13.185
Ordinary	Sale	250	13.185
Ordinary	Sale	269	13.205
Ordinary	Sale	573	13.21
Ordinary	Sale	586	13.18
Ordinary	Sale	466	13.17
Ordinary	Sale	565	13.21
Ordinary	Sale	66	13.21
Ordinary	Sale	331	13.225
Ordinary	Sale	731	13.185
Ordinary	Sale	486	13.18
Ordinary	Sale	358	13.175
Ordinary	Sale	372	13.18
Ordinary	Sale	180	13.2
Ordinary	Sale	553	13.16
Ordinary	Sale	331	13.21
Ordinary	Sale	331	13.205
Ordinary	Sale	762	13.185
Ordinary	Sale	331	13.21
Ordinary	Sale	139	13.205
Ordinary	Sale	344	13.18
Ordinary	Sale	250	13.18
Ordinary	Sale	332	13.18
Ordinary	Sale	192	13.205
Ordinary	Sale	454	13.18
Ordinary	Sale	922	13.18
Ordinary	Sale	199	13.18
Ordinary	Sale	110	13.18
Ordinary	Sale	450	13.21
Ordinary	Sale	154	13.21
Ordinary	Sale	332	13.205
Ordinary	Sale	405	13.18
Ordinary	Sale	560	13.17
Ordinary	Sale	535	13.16
Ordinary	Sale	1,844	13.16
Ordinary	Sale	271	13.165
Ordinary	Sale	650	13.165
Ordinary	Sale	331	13.23
Ordinary	Sale	331	13.235
Ordinary	Sale	332	13.165
Ordinary	Sale	544	13.175
Ordinary	Sale	224	13.175
Ordinary	Sale	155	13.175
Ordinary	Sale	331	13.21
Ordinary	Sale	331	13.245
Ordinary	Sale	451	13.2
Ordinary	Sale	800	13.2
Ordinary	Sale	800	13.2
Ordinary	Sale	800	13.2
Ordinary	Sale	333	13.17
Ordinary	Sale	343	13.16
Ordinary	Sale	346	13.165
Ordinary	Sale	331	13.215
Ordinary	Sale	12	13.225
Ordinary	Sale	280	13.18
Ordinary	Sale	110	13.18
Ordinary	Sale	500	13.205
Ordinary	Sale	1,021	13.16
Ordinary	Sale	252	13.16
Ordinary	Sale	406	13.225
Ordinary	Sale	333	13.175
Ordinary	Sale	617	13.21
Ordinary	Sale	332	13.205
Ordinary	Sale	345	13.18
Ordinary	Sale	348	13.21
Ordinary	Sale	250	13.175
Ordinary	Sale	353	13.175
Ordinary	Sale	800	13.24
Ordinary	Sale	226	13.24
Ordinary	Sale	404	13.24
Ordinary	Sale	178	13.16
Ordinary	Sale	281	13.16
Ordinary	Sale	414	13.18
Ordinary	Sale	462	13.2
Ordinary	Sale	842	13.2
Ordinary	Sale	332	13.165
Ordinary	Sale	1,204	13.2
Ordinary	Sale	343	13.21
Ordinary	Sale	80,222	13.225
	Total Purchases	397,709
	Total Sales	237,207

(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

5,013

13.08160383

Ordinary

CFD

Increasing a short position

300,000

13.079149

(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:	05/04/2018
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

RETZMGGDRKRGRZG

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