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Form 8.3 - Sky Plc

3rd Nov 2017 13:21

RNS Number : 5532V
Societe Generale SA
03 November 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

02/11/2017

(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:

29,272,583

1.70

86,261

0.01

(2) Cash-settled derivatives:

 

10,015,050

0.58

24,712,579

1.44

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

0

0.00

0

0.00

 

TOTAL:

39,287,633

2.29

24,798,840

1.44

 

 

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

21

9.52

Ordinary

Purchase

205

9.505

Ordinary

Purchase

1,283

9.505

Ordinary

Purchase

464

9.495

Ordinary

Purchase

1,308

9.505

Ordinary

Purchase

31,325

9.505

Ordinary

Purchase

500

9.505

Ordinary

Purchase

186

9.505

Ordinary

Purchase

187

9.505

Ordinary

Purchase

463

9.52

Ordinary

Purchase

33

9.505

Ordinary

Purchase

41

9.475

Ordinary

Purchase

340

9.5

Ordinary

Purchase

909

9.5

Ordinary

Purchase

859

9.5

Ordinary

Purchase

482

9.505

Ordinary

Purchase

977

9.505

Ordinary

Purchase

983

9.505

Ordinary

Purchase

463

9.515

Ordinary

Purchase

828

9.515

Ordinary

Purchase

1,254

9.475

Ordinary

Purchase

468

9.51

Ordinary

Purchase

1,470

9.485

Ordinary

Purchase

543

9.45

Ordinary

Purchase

431

9.505

Ordinary

Purchase

1,638

9.45

Ordinary

Purchase

336

9.5

Ordinary

Purchase

55

9.5

Ordinary

Purchase

500

9.485

Ordinary

Purchase

787

9.485

Ordinary

Purchase

1,172

9.5

Ordinary

Purchase

190

9.5

Ordinary

Purchase

1,057

9.515

Ordinary

Purchase

468

9.51

Ordinary

Purchase

994

9.505

Ordinary

Purchase

841

9.505

Ordinary

Purchase

975

9.5

Ordinary

Purchase

462

9.505

Ordinary

Purchase

250

9.4975

Ordinary

Purchase

484

9.5

Ordinary

Purchase

433

9.5

Ordinary

Purchase

562

9.5

Ordinary

Purchase

433

9.505

Ordinary

Purchase

67

9.505

Ordinary

Purchase

391

9.505

Ordinary

Purchase

543

9.505

Ordinary

Purchase

460

9.505

Ordinary

Purchase

178

9.505

Ordinary

Purchase

48

9.505

Ordinary

Purchase

153

9.515

Ordinary

Purchase

73

9.515

Ordinary

Purchase

500

9.515

Ordinary

Purchase

23

9.52

Ordinary

Purchase

204

9.505

Ordinary

Purchase

1,012

9.51

Ordinary

Purchase

400

9.51

Ordinary

Purchase

398

9.505

Ordinary

Purchase

535

9.49

Ordinary

Purchase

20

9.51

Ordinary

Purchase

105

9.515

Ordinary

Purchase

353

9.515

Ordinary

Purchase

1,299

9.515

Ordinary

Purchase

202

9.52

Ordinary

Purchase

300

9.52

Ordinary

Purchase

150

9.5

Ordinary

Purchase

1,137

9.5

Ordinary

Purchase

13

9.505

Ordinary

Purchase

518

9.505

Ordinary

Purchase

322

9.505

Ordinary

Purchase

618

9.505

Ordinary

Purchase

1,410

9.505

Ordinary

Purchase

1,000

9.5

Ordinary

Purchase

1,747

9.5

Ordinary

Purchase

500

9.5

Ordinary

Purchase

1,000

9.5

Ordinary

Purchase

629

9.5

Ordinary

Purchase

1,748

9.495

Ordinary

Purchase

500

9.495

Ordinary

Purchase

485

9.495

Ordinary

Purchase

249

9.51

Ordinary

Purchase

62

9.51

Ordinary

Purchase

360

9.49

Ordinary

Purchase

332

9.49

Ordinary

Purchase

299

9.465

Ordinary

Purchase

125

9.5

Ordinary

Purchase

201

9.505

Ordinary

Purchase

1,160

9.505

Ordinary

Purchase

393

9.505

Ordinary

Purchase

109

9.505

Ordinary

Purchase

719

9.505

Ordinary

Purchase

491

9.505

Ordinary

Purchase

109

9.505

Ordinary

Purchase

250

9.48

Ordinary

Purchase

243

9.5

Ordinary

Purchase

278

9.495

Ordinary

Purchase

250

9.495

Ordinary

Purchase

906

9.495

Ordinary

Purchase

1,145

9.495

Ordinary

Purchase

250

9.485

Ordinary

Purchase

1,600

9.465

Ordinary

Purchase

150,000

9.493768

Ordinary

Sale

462

9.51

Ordinary

Sale

243

9.5

Ordinary

Sale

462

9.495

Ordinary

Sale

462

9.51

Ordinary

Sale

462

9.505

Ordinary

Sale

462

9.48

Ordinary

Sale

462

9.505

Ordinary

Sale

462

9.505

Ordinary

Sale

22

9.475

Ordinary

Sale

219

9.5

Ordinary

Sale

88

9.4975

Ordinary

Sale

462

9.5

Ordinary

Sale

462

9.505

Ordinary

Sale

462

9.495

Ordinary

Sale

462

9.47

Ordinary

Sale

462

9.515

Ordinary

Sale

462

9.48

Ordinary

Sale

462

9.465

Ordinary

Sale

462

9.5

Ordinary

Sale

28

9.505

Ordinary

Sale

22

9.505

Ordinary

Sale

400

9.505

Ordinary

Sale

144

9.51

Ordinary

Sale

68

9.485

Ordinary

Sale

515

9.475

Ordinary

Sale

33

9.5

Ordinary

Sale

44

9.47

Ordinary

Sale

127

9.51

Ordinary

Sale

500

9.495

Ordinary

Sale

2,137

9.515

Ordinary

Sale

469

9.5

Ordinary

Sale

272

9.505

Ordinary

Sale

250

9.505

Ordinary

Sale

522

9.505

Ordinary

Sale

250

9.505

Ordinary

Sale

250

9.505

Ordinary

Sale

522

9.505

Ordinary

Sale

100

9.5

Ordinary

Sale

780

9.505

Ordinary

Sale

469

9.495

Ordinary

Sale

467

9.51

Ordinary

Sale

210

9.49

Ordinary

Sale

750

9.49

Ordinary

Sale

467

9.505

Ordinary

Sale

470

9.505

Ordinary

Sale

300

9.505

Ordinary

Sale

250

9.505

Ordinary

Sale

2,306

9.505

Ordinary

Sale

719

9.505

Ordinary

Sale

248

9.495

Ordinary

Sale

2,229

9.515

Ordinary

Sale

807

9.515

Ordinary

Sale

205

9.505

Ordinary

Sale

469

9.5

Ordinary

Sale

469

9.5

Ordinary

Sale

401

9.47

Ordinary

Sale

401

9.47

Ordinary

Sale

401

9.47

Ordinary

Sale

2,004

9.505

Ordinary

Sale

19,462

9.505

Ordinary

Sale

5,463

9.505

Ordinary

Sale

7,340

9.505

Ordinary

Sale

4,342

9.505

Ordinary

Sale

416

9.505

Ordinary

Sale

464

9.515

Ordinary

Sale

464

9.485

Ordinary

Sale

353

9.505

Ordinary

Sale

111

9.505

Ordinary

Sale

464

9.455

Ordinary

Sale

464

9.51

Ordinary

Sale

464

9.465

Ordinary

Sale

464

9.495

Ordinary

Sale

464

9.51

Ordinary

Sale

464

9.48

Ordinary

Sale

464

9.505

Ordinary

Sale

464

9.505

Ordinary

Sale

464

9.5

Ordinary

Sale

454

9.505

Ordinary

Sale

10

9.505

Ordinary

Sale

464

9.505

Ordinary

Sale

464

9.51

Ordinary

Sale

464

9.505

Ordinary

Sale

464

9.505

Ordinary

Sale

371

9.505

Ordinary

Sale

93

9.505

Ordinary

Sale

171

9.48

Ordinary

Sale

293

9.48

Ordinary

Sale

464

9.48

Ordinary

Sale

464

9.505

Ordinary

Sale

464

9.505

Ordinary

Sale

468

9.4975

Ordinary

Sale

464

9.505

Ordinary

Sale

402

9.51

Ordinary

Sale

462

9.505

Ordinary

Sale

464

9.5

Ordinary

Sale

464

9.505

Ordinary

Sale

62

9.51

Ordinary

Sale

462

9.5

Ordinary

Sale

464

9.48

Ordinary

Sale

111

9.51

Ordinary

Sale

464

9.505

Ordinary

Sale

23

9.475

Ordinary

Sale

243

9.5

Ordinary

Sale

242

9.5

Ordinary

Sale

464

9.51

Ordinary

Sale

92

9.4975

Ordinary

Sale

197

9.5

Ordinary

Sale

464

9.51

Ordinary

Sale

464

9.455

Ordinary

Sale

464

9.51

Ordinary

Sale

464

9.515

Ordinary

Sale

222

9.5

Ordinary

Sale

464

9.515

Ordinary

Sale

332

9.505

Ordinary

Sale

132

9.505

Ordinary

Sale

24

9.5

Ordinary

Sale

464

9.51

Ordinary

Sale

144

9.51

Ordinary

Sale

464

9.505

Ordinary

Sale

144

9.51

Ordinary

Sale

65

9.51

Ordinary

Sale

464

9.47

Ordinary

Sale

464

9.455

Ordinary

Sale

464

9.515

Ordinary

Sale

464

9.48

Ordinary

Sale

464

9.505

Ordinary

Sale

464

9.465

Ordinary

Sale

464

9.515

Ordinary

Sale

464

9.505

Ordinary

Sale

464

9.5

Ordinary

Sale

494

9.4775

Ordinary

Sale

985

9.5025

Ordinary

Sale

400

9.5075

Ordinary

Sale

114

9.475

Ordinary

Sale

488

9.505

Ordinary

Sale

2,004

9.505

Ordinary

Sale

401

9.505

Ordinary

Sale

802

9.505

Ordinary

Sale

409

9.51

Ordinary

Sale

53

9.51

Ordinary

Sale

157

9.48

Ordinary

Sale

305

9.48

Ordinary

Sale

338

9.48

Ordinary

Sale

84

9.48

Ordinary

Sale

40

9.48

Ordinary

Sale

21

9.475

Ordinary

Sale

462

9.5

Ordinary

Sale

469

9.4975

Ordinary

Sale

462

9.5

Ordinary

Sale

462

9.465

Ordinary

Sale

488

9.52

Ordinary

Sale

580

9.5025

Ordinary

Sale

721

9.5025

Ordinary

Sale

576

9.505

Ordinary

Sale

1,000

9.505

Ordinary

Sale

500

9.505

Ordinary

Sale

400

9.505

Ordinary

Sale

110

9.5

Ordinary

Sale

634

9.5

Ordinary

Sale

450

9.5025

Ordinary

Sale

195

9.5

Ordinary

Sale

469

9.5025

Ordinary

Sale

1,167

9.4975

Ordinary

Sale

441

9.4975

Ordinary

Sale

183

9.4975

Ordinary

Sale

225

9.5

Ordinary

Sale

208

9.5

Ordinary

Sale

500

9.505

Ordinary

Sale

500

9.5

Ordinary

Sale

1,142

9.5

Ordinary

Sale

966

9.5

Ordinary

Sale

400

9.515

Ordinary

Sale

244

9.515

Ordinary

Sale

1,950

9.515

Ordinary

Sale

590

9.505

Ordinary

Sale

479

9.4975

Ordinary

Sale

2,123

9.4975

Ordinary

Sale

9

9.505

Ordinary

Sale

460

9.505

Ordinary

Sale

76

9.495

Ordinary

Sale

114

9.495

Ordinary

Sale

127

9.495

Ordinary

Sale

26

9.495

Ordinary

Sale

1,531

9.505

Ordinary

Sale

400

9.505

Ordinary

Sale

125

9.505

Ordinary

Sale

546

9.48

Ordinary

Sale

125

9.5

Ordinary

Sale

262

9.5

Ordinary

Sale

250

9.5

Ordinary

Sale

222

9.495

Ordinary

Sale

111

9.495

Ordinary

Sale

525

9.51

Ordinary

Sale

268

9.505

Ordinary

Sale

400

9.5

Ordinary

Sale

1,958

9.5

Ordinary

Sale

250

9.5

Ordinary

Sale

745

9.505

Ordinary

Sale

146

9.515

Ordinary

Sale

931

9.515

Ordinary

Sale

350

9.51

Ordinary

Sale

118

9.51

Ordinary

Sale

250

9.48

Ordinary

Sale

200

9.505

Ordinary

Sale

1,020

9.505

Ordinary

Sale

5,895

9.500962

Total Purchases

236,232

Total Sales

133,874

 

(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

150,000

9.493768

 

(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:

03/11/2017

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
 
 
RETMMMGMFFLGNZM

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