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Form 8.3 - Sky PLC

1st Feb 2018 14:20

RNS Number : 6751D

Societe Generale SA

01 February 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	31/01/2018
(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:	12,677,666	0.74	450,037	0.03
(2) Cash-settled derivatives:	14,662,756	0.85	12,038,811	0.70
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	27,340,422	1.59	12,488,848	0.73

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	11	10.58545455
Ordinary	Purchase	416	10.575
Ordinary	Purchase	52	10.575
Ordinary	Purchase	372	10.575
Ordinary	Purchase	416	10.575
Ordinary	Purchase	416	10.575
Ordinary	Purchase	416	10.58
Ordinary	Purchase	417	10.55
Ordinary	Purchase	492	10.595
Ordinary	Purchase	417	10.55
Ordinary	Purchase	416	10.585
Ordinary	Purchase	443	10.595
Ordinary	Purchase	781	10.55
Ordinary	Purchase	779	10.555
Ordinary	Purchase	414	10.59
Ordinary	Purchase	770	10.545
Ordinary	Purchase	203	10.55
Ordinary	Purchase	214	10.55
Ordinary	Purchase	2	10.575
Ordinary	Purchase	515	10.575
Ordinary	Purchase	418	10.545
Ordinary	Purchase	494	10.545
Ordinary	Purchase	1,131	10.53
Ordinary	Purchase	418	10.53
Ordinary	Purchase	418	10.53
Ordinary	Purchase	441	10.555
Ordinary	Purchase	418	10.53
Ordinary	Purchase	418	10.53
Ordinary	Purchase	418	10.545
Ordinary	Purchase	418	10.53
Ordinary	Purchase	142	10.545
Ordinary	Purchase	418	10.53
Ordinary	Purchase	432	10.535
Ordinary	Purchase	142	10.545
Ordinary	Purchase	34	10.555
Ordinary	Purchase	416	10.55
Ordinary	Purchase	82	10.535
Ordinary	Purchase	1,255	10.535
Ordinary	Purchase	60	10.535
Ordinary	Purchase	1,978	10.535
Ordinary	Purchase	378	10.535
Ordinary	Purchase	267	10.545
Ordinary	Purchase	279	10.545
Ordinary	Purchase	686	10.545
Ordinary	Purchase	418	10.53
Ordinary	Purchase	118	10.55
Ordinary	Purchase	298	10.55
Ordinary	Purchase	1,052	10.55
Ordinary	Purchase	479	10.545
Ordinary	Purchase	418	10.53
Ordinary	Purchase	142	10.545
Ordinary	Purchase	1,310	10.545
Ordinary	Purchase	438	10.54
Ordinary	Purchase	416	10.545
Ordinary	Purchase	416	10.57
Ordinary	Purchase	417	10.55
Ordinary	Purchase	416	10.585
Ordinary	Purchase	1,416	10.55
Ordinary	Purchase	416	10.57
Ordinary	Purchase	416	10.55
Ordinary	Purchase	279	10.57
Ordinary	Purchase	433	10.545
Ordinary	Purchase	522	10.55
Ordinary	Purchase	967	10.59
Ordinary	Purchase	7,689	10.59
Ordinary	Purchase	2,467	10.59
Ordinary	Purchase	217	10.585
Ordinary	Purchase	402	10.59
Ordinary	Purchase	402	10.59
Ordinary	Purchase	402	10.59
Ordinary	Purchase	402	10.59
Ordinary	Purchase	10	10.52
Ordinary	Purchase	243	10.52
Ordinary	Purchase	107	10.52
Ordinary	Purchase	42	10.52
Ordinary	Purchase	402	10.52
Ordinary	Purchase	402	10.52
Ordinary	Purchase	402	10.52
Ordinary	Purchase	287	10.55
Ordinary	Purchase	125	10.55
Ordinary	Purchase	187	10.58
Ordinary	Purchase	348	10.545
Ordinary	Purchase	869	10.535
Ordinary	Purchase	194	10.545
Ordinary	Purchase	753	10.545
Ordinary	Purchase	183	10.545
Ordinary	Purchase	362	10.545
Ordinary	Purchase	1,221	10.555
Ordinary	Purchase	204	10.555
Ordinary	Purchase	543	10.555
Ordinary	Purchase	408	10.55
Ordinary	Purchase	444	10.55
Ordinary	Purchase	477	10.54
Ordinary	Purchase	288	10.54
Ordinary	Purchase	500	10.545
Ordinary	Purchase	450	10.545
Ordinary	Purchase	114	10.535
Ordinary	Purchase	367	10.535
Ordinary	Purchase	443	10.535
Ordinary	Purchase	398	10.535
Ordinary	Purchase	717	10.535
Ordinary	Purchase	72	10.535
Ordinary	Purchase	1,000	10.535
Ordinary	Purchase	584	10.545
Ordinary	Purchase	576	10.545
Ordinary	Purchase	613	10.55
Ordinary	Purchase	3	10.55
Ordinary	Purchase	323	10.59
Ordinary	Purchase	11	10.58545455
Ordinary	Purchase	12	10.585
Ordinary	Purchase	141	10.605
Ordinary	Purchase	4	10.605
Ordinary	Purchase	3	10.605
Ordinary	Purchase	4	10.605
Ordinary	Purchase	806	10.545
Ordinary	Purchase	453	10.535
Ordinary	Purchase	402	10.545
Ordinary	Purchase	109	10.545
Ordinary	Purchase	1,639	10.59
Ordinary	Sale	750	10.595
Ordinary	Sale	108	10.595
Ordinary	Sale	500	10.595
Ordinary	Sale	417	10.54
Ordinary	Sale	131	10.56
Ordinary	Sale	1,044	10.56
Ordinary	Sale	632	10.56
Ordinary	Sale	417	10.545
Ordinary	Sale	419	10.525
Ordinary	Sale	415	10.575
Ordinary	Sale	415	10.58
Ordinary	Sale	762	10.58
Ordinary	Sale	750	10.55
Ordinary	Sale	268	10.55
Ordinary	Sale	5,000	10.55
Ordinary	Sale	419	10.53
Ordinary	Sale	417	10.555
Ordinary	Sale	417	10.555
Ordinary	Sale	593	10.58
Ordinary	Sale	415	10.58
Ordinary	Sale	145	10.58
Ordinary	Sale	414	10.585
Ordinary	Sale	482	10.58
Ordinary	Sale	966	10.53
Ordinary	Sale	810	10.58
Ordinary	Sale	562	10.58
Ordinary	Sale	571	10.52
Ordinary	Sale	415	10.585
Ordinary	Sale	452	10.58
Ordinary	Sale	417	10.56
Ordinary	Sale	416	10.59
Ordinary	Sale	1,432	10.585
Ordinary	Sale	416	10.59
Ordinary	Sale	1,522	10.57
Ordinary	Sale	436	10.6
Ordinary	Sale	416	10.59
Ordinary	Sale	436	10.595
Ordinary	Sale	415	10.595
Ordinary	Sale	459	10.585
Ordinary	Sale	219	10.585
Ordinary	Sale	343	10.585
Ordinary	Sale	4,118	10.585
Ordinary	Sale	417	10.525
Ordinary	Sale	500	10.585
Ordinary	Sale	417	10.53
Ordinary	Sale	1,055	10.57
Ordinary	Sale	634	10.57
Ordinary	Sale	627	10.57
Ordinary	Sale	1,134	10.57
Ordinary	Sale	388	10.57
Ordinary	Sale	1,254	10.53
Ordinary	Sale	781	10.525
Ordinary	Sale	204	10.525
Ordinary	Sale	442	10.575
Ordinary	Sale	440	10.525
Ordinary	Sale	12	10.53
Ordinary	Sale	1,184	10.53
Ordinary	Sale	803	10.59
Ordinary	Sale	2,008	10.59
Ordinary	Sale	65	10.535
Ordinary	Sale	67	10.535
Ordinary	Sale	400	10.535
Ordinary	Sale	65	10.535
Ordinary	Sale	241	10.595
Ordinary	Sale	1,348	10.595
Ordinary	Sale	67	10.55
Ordinary	Sale	65	10.58
Ordinary	Sale	800	10.58
Ordinary	Sale	334	10.55
Ordinary	Sale	281	10.57
Ordinary	Sale	216	10.54
Ordinary	Sale	256	10.6
Ordinary	Sale	218	10.58
Ordinary	Sale	400	10.6
Ordinary	Sale	271	10.6
Ordinary	Sale	71	10.6
Ordinary	Sale	217	10.6
Ordinary	Sale	80	10.58
Ordinary	Sale	462	10.58
Ordinary	Sale	322	10.58
Ordinary	Sale	635	10.58
Ordinary	Sale	65	10.585
Ordinary	Sale	64	10.585
Ordinary	Sale	629	10.585
Ordinary	Sale	67	10.58
Ordinary	Sale	420	10.58
Ordinary	Sale	402	10.585
Ordinary	Sale	682	10.53
Ordinary	Sale	271	10.585
Ordinary	Sale	219	10.595
Ordinary	Sale	142	10.595
Ordinary	Sale	261	10.585
Ordinary	Sale	501	10.57
Ordinary	Sale	451	10.57
Ordinary	Sale	294	10.585
Ordinary	Sale	462	10.59
Ordinary	Sale	200	10.59
Ordinary	Sale	281	10.585
Ordinary	Sale	462	10.59
Ordinary	Sale	67	10.585
Ordinary	Sale	218	10.585
Ordinary	Sale	241	10.6
Ordinary	Sale	97	10.585
Ordinary	Sale	377	10.585
Ordinary	Sale	365	10.585
Ordinary	Sale	304	10.575
Ordinary	Sale	69	10.575
Ordinary	Sale	221	10.525
Ordinary	Sale	413	10.57
Ordinary	Sale	68	10.57
Ordinary	Sale	241	10.57
Ordinary	Sale	288	10.57
Ordinary	Sale	14	10.57
Ordinary	Sale	134	10.595
Ordinary	Sale	919	10.595
Ordinary	Sale	660	10.595
Ordinary	Sale	380	10.54
Ordinary	Sale	500	10.595
Ordinary	Sale	118	10.595
Ordinary	Sale	259	10.595
Ordinary	Sale	189	10.54
Ordinary	Sale	69	10.54
Ordinary	Sale	289	10.535
Ordinary	Sale	870	10.56
Ordinary	Sale	1,408	10.595
Ordinary	Sale	123	10.595
Ordinary	Sale	241	10.595
Ordinary	Sale	261	10.55
Ordinary	Sale	135	10.55
Ordinary	Sale	800	10.58
Ordinary	Sale	137	10.58
Ordinary	Sale	305	10.58
Ordinary	Sale	261	10.6
Ordinary	Sale	182	10.6
Ordinary	Sale	500	10.6
Ordinary	Sale	1,727	10.6
Ordinary	Sale	919	10.6
Ordinary	Sale	432	10.6
Ordinary	Sale	254	10.58
Ordinary	Sale	168	10.6
Ordinary	Sale	188	10.6
Ordinary	Sale	141	10.6
Ordinary	Sale	175	10.6
Ordinary	Sale	182	10.6
Ordinary	Sale	175	10.6
Ordinary	Sale	66	10.6
Ordinary	Sale	800	10.58
Ordinary	Sale	188	10.6
Ordinary	Sale	53	10.6
Ordinary	Sale	326	10.54
Ordinary	Sale	361	10.58
Ordinary	Sale	241	10.58
Ordinary	Sale	14	10.58
Ordinary	Sale	682	10.585
Ordinary	Sale	559	10.58
Ordinary	Sale	400	10.57
Ordinary	Sale	262	10.53
Ordinary	Sale	500	10.585
Ordinary	Sale	464	10.585
Ordinary	Sale	549	10.585
Ordinary	Sale	241	10.6
Ordinary	Sale	125	10.59
Ordinary	Sale	329	10.59
Ordinary	Sale	28	10.59
Ordinary	Sale	164	10.59
Ordinary	Sale	470	10.59
Ordinary	Sale	134	10.585
Ordinary	Sale	221	10.585
Ordinary	Sale	47	10.585
Ordinary	Sale	34	10.585
Ordinary	Sale	172	10.585
Ordinary	Sale	179	10.585
Ordinary	Sale	735	10.585
Ordinary	Sale	588	10.58
Ordinary	Sale	255	10.58
Ordinary	Sale	330	10.58
Ordinary	Sale	217	10.58
Ordinary	Sale	129	10.58
Ordinary	Sale	247	10.58
Ordinary	Sale	139	10.58
Ordinary	Sale	158	10.575
Ordinary	Sale	137	10.575
Ordinary	Sale	572	10.575
Ordinary	Sale	168	10.575
Ordinary	Sale	49	10.58
Ordinary	Sale	190	10.525
Ordinary	Sale	631	10.58
Ordinary	Sale	97	10.575
Ordinary	Sale	129	10.525
Ordinary	Sale	129	10.525
Ordinary	Sale	129	10.575
Ordinary	Sale	209	10.58
Ordinary	Sale	205	10.57
Ordinary	Sale	136	10.57
Ordinary	Sale	671	10.54
Ordinary	Sale	632	10.59
Ordinary	Sale	1,887	10.59
Ordinary	Sale	1,058	10.59
Ordinary	Sale	478	10.59
Ordinary	Sale	1,121	10.59
Ordinary	Sale	2,000	10.595
Ordinary	Sale	500	10.595
Ordinary	Sale	241	10.595
Ordinary	Sale	973	10.58
Ordinary	Sale	241	10.595
Ordinary	Sale	68	10.6
Ordinary	Sale	811	10.6
Ordinary	Sale	1,110	10.6
Ordinary	Sale	53	10.6
Ordinary	Sale	410	10.6
Ordinary	Sale	240	10.6
Ordinary	Sale	763	10.585
Ordinary	Sale	441	10.585
Ordinary	Sale	402	10.595
Ordinary	Sale	710	10.59
Ordinary	Sale	241	10.585
Ordinary	Sale	542	10.585
Ordinary	Sale	327	10.585
Ordinary	Sale	241	10.585
Ordinary	Sale	1,561	10.585
Ordinary	Sale	241	10.585
Ordinary	Sale	510	10.58
Ordinary	Sale	52	10.58
Ordinary	Sale	402	10.57
Ordinary	Sale	352	10.58
Ordinary	Sale	481	10.57
Ordinary	Sale	7,488	10.59
	Total Purchases	60,536
	Total Sales	111,725

(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:	01/02/2018
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

RETMMGGZDMLGRZM

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