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Form 8.3 - Sky Plc

11th Jul 2017 10:25

RNS Number : 7068K
Societe Generale SA
11 July 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

10/07/2017

(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"

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:

24,596,640

1.43

149,812

0.01

(2) Cash-settled derivatives:

 

1,070

0.00

5,917,322

0.34

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

0

0.00

0

0.00

 

TOTAL:

24,597,710

1.43

6,067,134

0.35

 

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

70

9.95

Ordinary

Purchase

148

9.95

Ordinary

Purchase

300

9.95

Ordinary

Purchase

19,733

9.96

Ordinary

Purchase

408

9.96

Ordinary

Purchase

46,043

9.96

Ordinary

Purchase

922

9.96

Ordinary

Purchase

18,118

9.96

Ordinary

Purchase

2,545

9.96

Ordinary

Purchase

194

9.96

Ordinary

Purchase

3,032

9.96

Ordinary

Purchase

408

9.96

Ordinary

Purchase

33,517

9.96

Ordinary

Purchase

88,981

9.96

Ordinary

Purchase

71,572

9.96

Ordinary

Purchase

362

9.96

Ordinary

Purchase

51

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

127

9.95

Ordinary

Purchase

331

9.95

Ordinary

Purchase

14,619

9.96

Ordinary

Purchase

618

9.95

Ordinary

Purchase

111

9.95

Ordinary

Purchase

618

9.945

Ordinary

Purchase

927

9.95

Ordinary

Purchase

326

9.945

Ordinary

Purchase

460

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

160

9.95

Ordinary

Purchase

618

9.945

Ordinary

Purchase

574

9.95

Ordinary

Purchase

662

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

292

9.945

Ordinary

Purchase

800

9.95

Ordinary

Purchase

616

9.955

Ordinary

Purchase

618

9.945

Ordinary

Purchase

382

9.95

Ordinary

Purchase

111

9.95

Ordinary

Purchase

125

9.95

Ordinary

Purchase

1,545

9.95

Ordinary

Purchase

618

9.945

Ordinary

Purchase

618

9.945

Ordinary

Purchase

618

9.95

Ordinary

Purchase

250

9.955

Ordinary

Purchase

500

9.95

Ordinary

Purchase

67

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

293

9.95

Ordinary

Purchase

325

9.95

Ordinary

Purchase

80

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

538

9.95

Ordinary

Purchase

618

9.945

Ordinary

Purchase

310

9.945

Ordinary

Purchase

308

9.945

Ordinary

Purchase

160

9.945

Ordinary

Purchase

458

9.945

Ordinary

Purchase

500

9.945

Ordinary

Purchase

118

9.945

Ordinary

Purchase

60

9.95

Ordinary

Purchase

558

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

302

9.95

Ordinary

Purchase

257

9.95

Ordinary

Purchase

59

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

145

9.95

Ordinary

Purchase

500

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

528

9.94

Ordinary

Purchase

149

9.94

Ordinary

Purchase

250

9.94

Ordinary

Purchase

64

9.95

Ordinary

Purchase

362

9.95

Ordinary

Purchase

313

9.95

Ordinary

Purchase

305

9.95

Ordinary

Purchase

368

9.955

Ordinary

Purchase

736

9.945

Ordinary

Purchase

500

9.945

Ordinary

Purchase

105

9.95

Ordinary

Purchase

513

9.95

Ordinary

Purchase

919

9.95

Ordinary

Purchase

1,244

9.95

Ordinary

Purchase

618

9.93

Ordinary

Purchase

207

9.95

Ordinary

Purchase

411

9.95

Ordinary

Purchase

368

9.94

Ordinary

Purchase

488

9.95

Ordinary

Purchase

130

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

500

9.96

Ordinary

Purchase

118

9.96

Ordinary

Purchase

618

9.94

Ordinary

Purchase

927

9.95

Ordinary

Purchase

544

9.95

Ordinary

Purchase

383

9.95

Ordinary

Purchase

38

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

356

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.955

Ordinary

Purchase

262

9.95

Ordinary

Purchase

1,236

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

262

9.95

Ordinary

Purchase

356

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

176

9.95

Ordinary

Purchase

163

9.95

Ordinary

Purchase

279

9.95

Ordinary

Purchase

750

9.945

Ordinary

Purchase

486

9.945

Ordinary

Purchase

618

9.945

Ordinary

Purchase

580

9.95

Ordinary

Purchase

579

9.95

Ordinary

Purchase

348

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

149

9.95

Ordinary

Purchase

469

9.95

Ordinary

Purchase

63

9.95

Ordinary

Purchase

555

9.95

Ordinary

Purchase

178

9.955

Ordinary

Purchase

750

9.945

Ordinary

Purchase

440

9.955

Ordinary

Purchase

250

9.94

Ordinary

Purchase

618

9.95

Ordinary

Purchase

368

9.945

Ordinary

Purchase

618

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

2

9.945

Ordinary

Purchase

316

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

238

9.95

Ordinary

Purchase

250

9.945

Ordinary

Purchase

117

9.95

Ordinary

Purchase

618

9.95

Ordinary

Purchase

501

9.95

Ordinary

Purchase

774

9.95

Ordinary

Purchase

11,809

9.96

Ordinary

Purchase

5,497

9.96

Ordinary

Purchase

5,497

9.96

Ordinary

Purchase

4,545

9.96

Ordinary

Purchase

5,497

9.96

Ordinary

Sale

81

9.925

Ordinary

Sale

922

9.96

Ordinary

Sale

400

9.935

Ordinary

Sale

301

9.935

Ordinary

Sale

155

9.935

Ordinary

Sale

408

9.925

Ordinary

Sale

408

9.925

Ordinary

Sale

327

9.925

Ordinary

Sale

774

9.945

Ordinary

Sale

3,031

9.945

Ordinary

Sale

451

9.945

Ordinary

Sale

2,545

9.96

Ordinary

Sale

350

9.945

Ordinary

Sale

483

9.94

Ordinary

Sale

500

9.94

Ordinary

Sale

383

9.945

Ordinary

Sale

41

9.945

Ordinary

Sale

2,038

9.96

Total Purchases

392,412

Total Sales

13,598

 

 

(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

 

(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:

11/07/2017

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
 
 
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