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Form 8.3 - Sky Plc

7th Jun 2017 11:47

RNS Number : 4239H

Societe Generale SA

07 June 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	06/06/2017
(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:	7,818,695	0.45	168,949	0.01
(2) Cash-settled derivatives:	22,195,544	1.29	10,492,189	0.61
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	30,014,239	1.75	10,661,138	0.62

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	36	9.81
Ordinary	Purchase	131	9.82
Ordinary	Purchase	416	9.82
Ordinary	Purchase	106	9.82
Ordinary	Purchase	78	9.82
Ordinary	Purchase	419	9.82
Ordinary	Purchase	50	9.82
Ordinary	Purchase	356	9.82
Ordinary	Purchase	839	9.83
Ordinary	Purchase	7,716	9.83
Ordinary	Purchase	202	9.815
Ordinary	Purchase	415	9.815
Ordinary	Purchase	69	9.815
Ordinary	Purchase	201	9.77
Ordinary	Purchase	290	9.77
Ordinary	Purchase	496	9.75
Ordinary	Purchase	111	9.78
Ordinary	Purchase	500	9.78
Ordinary	Purchase	146	9.78
Ordinary	Purchase	146	9.78
Ordinary	Purchase	491	9.78
Ordinary	Purchase	45	9.775
Ordinary	Purchase	33	9.81
Ordinary	Purchase	248	9.815
Ordinary	Purchase	2,127	9.815
Ordinary	Purchase	35	9.81
Ordinary	Purchase	444	9.815
Ordinary	Purchase	162	9.76
Ordinary	Purchase	505	9.76
Ordinary	Purchase	769	9.76
Ordinary	Purchase	84	9.76
Ordinary	Purchase	496	9.75
Ordinary	Purchase	21	9.755
Ordinary	Purchase	28	9.75
Ordinary	Purchase	271	9.77
Ordinary	Purchase	209	9.775
Ordinary	Purchase	799	9.76
Ordinary	Purchase	54	9.77
Ordinary	Purchase	783	9.75
Ordinary	Purchase	750	9.75
Ordinary	Purchase	4	9.765
Ordinary	Purchase	553	9.765
Ordinary	Purchase	620	9.775
Ordinary	Purchase	163	9.75
Ordinary	Purchase	592	9.75
Ordinary	Purchase	243	9.77
Ordinary	Purchase	620	9.755
Ordinary	Purchase	377	9.77
Ordinary	Purchase	369	9.76
Ordinary	Purchase	622	9.755
Ordinary	Purchase	620	9.76
Ordinary	Purchase	602	9.765
Ordinary	Purchase	1,449	9.76
Ordinary	Purchase	53	9.76
Ordinary	Purchase	198	9.76
Ordinary	Purchase	1,335	9.76
Ordinary	Purchase	130	9.755
Ordinary	Purchase	800	9.755
Ordinary	Purchase	620	9.765
Ordinary	Purchase	618	9.78
Ordinary	Purchase	620	9.75
Ordinary	Purchase	601	9.755
Ordinary	Purchase	620	9.75
Ordinary	Purchase	132	9.775
Ordinary	Purchase	622	9.76
Ordinary	Purchase	622	9.76
Ordinary	Purchase	933	9.76
Ordinary	Purchase	620	9.765
Ordinary	Purchase	620	9.77
Ordinary	Purchase	409	9.775
Ordinary	Purchase	170	9.77
Ordinary	Purchase	800	9.77
Ordinary	Purchase	441	9.775
Ordinary	Purchase	850	9.755
Ordinary	Purchase	217	9.755
Ordinary	Purchase	403	9.755
Ordinary	Purchase	622	9.765
Ordinary	Purchase	95	9.77
Ordinary	Purchase	250	9.77
Ordinary	Purchase	396	9.77
Ordinary	Purchase	275	9.77
Ordinary	Purchase	412	9.765
Ordinary	Purchase	206	9.765
Ordinary	Purchase	457	9.75
Ordinary	Purchase	349	9.77
Ordinary	Purchase	118	9.775
Ordinary	Purchase	502	9.775
Ordinary	Purchase	620	9.765
Ordinary	Purchase	325	9.78
Ordinary	Purchase	136	9.78
Ordinary	Purchase	159	9.78
Ordinary	Purchase	2,068	9.83
Ordinary	Purchase	316	9.815
Ordinary	Purchase	634	9.81
Ordinary	Purchase	688	9.82
Ordinary	Purchase	17	9.82
Ordinary	Purchase	130	9.82
Ordinary	Purchase	3,995	9.83
Ordinary	Purchase	1,656	9.83
Ordinary	Purchase	5,481	9.83
Ordinary	Purchase	1,034	9.82
Ordinary	Purchase	16,162	9.83
Ordinary	Purchase	1,121	9.815
Ordinary	Purchase	1,790	9.82
Ordinary	Purchase	122	9.83
Ordinary	Purchase	392	9.79
Ordinary	Purchase	465	9.82
Ordinary	Purchase	461	9.82
Ordinary	Purchase	437	9.82
Ordinary	Purchase	2,068	9.83
Ordinary	Purchase	525,295	9.8207079
Ordinary	Purchase	250,000	9.76087
Ordinary	Sale	5	9.815
Ordinary	Sale	449	9.76
Ordinary	Sale	1,034	9.79
Ordinary	Sale	414	9.79
Ordinary	Sale	414	9.79
Ordinary	Sale	566	9.83
Ordinary	Sale	618	9.815
Ordinary	Sale	618	9.815
Ordinary	Sale	486	9.815
Ordinary	Sale	132	9.815
Ordinary	Sale	307	9.815
Ordinary	Sale	436	9.815
Ordinary	Sale	182	9.815
Ordinary	Sale	118	9.81
Ordinary	Sale	500	9.81
Ordinary	Sale	618	9.81
Ordinary	Sale	311	9.815
Ordinary	Sale	702	9.81
Ordinary	Sale	534	9.81
Ordinary	Sale	538	9.815
Ordinary	Sale	8	9.815
Ordinary	Sale	227	9.81
Ordinary	Sale	291	9.81
Ordinary	Sale	100	9.81
Ordinary	Sale	618	9.82
Ordinary	Sale	72	9.815
Ordinary	Sale	750	9.8
Ordinary	Sale	1	9.8
Ordinary	Sale	794	9.8
Ordinary	Sale	603	9.815
Ordinary	Sale	83	9.8
Ordinary	Sale	83	9.8
Ordinary	Sale	166	9.8
Ordinary	Sale	83	9.8
Ordinary	Sale	205	9.8
Ordinary	Sale	618	9.815
Ordinary	Sale	500	9.805
Ordinary	Sale	120	9.805
Ordinary	Sale	618	9.815
Ordinary	Sale	500	9.82
Ordinary	Sale	621	9.82
Ordinary	Sale	620	9.8
Ordinary	Sale	118	9.82
Ordinary	Sale	490	9.8
Ordinary	Sale	130	9.8
Ordinary	Sale	500	9.82
Ordinary	Sale	618	9.82
Ordinary	Sale	927	9.815
Ordinary	Sale	500	9.82
Ordinary	Sale	609	9.82
Ordinary	Sale	9	9.82
Ordinary	Sale	118	9.82
Ordinary	Sale	500	9.82
Ordinary	Sale	452	9.82
Ordinary	Sale	618	9.82
Ordinary	Sale	618	9.82
Ordinary	Sale	186	9.82
Ordinary	Sale	277	9.82
Ordinary	Sale	155	9.82
Ordinary	Sale	620	9.8
Ordinary	Sale	500	9.82
Ordinary	Sale	750	9.82
Ordinary	Sale	275	9.815
Ordinary	Sale	338	9.815
Ordinary	Sale	500	9.82
Ordinary	Sale	500	9.815
Ordinary	Sale	118	9.815
Ordinary	Sale	618	9.815
Ordinary	Sale	486	9.815
Ordinary	Sale	132	9.815
Ordinary	Sale	618	9.82
Ordinary	Sale	618	9.82
Ordinary	Sale	503	9.8
Ordinary	Sale	15	9.815
Ordinary	Sale	2,238,974	9.79
Ordinary	Sale	250,000	9.77
	Total Purchases	859,599
	Total Sales	2,519,053

(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

Reducing a long position

475,095

9.8207079

Ordinary

CFD

Increasing a short position

50,200

9.8207079

(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:	07/06/2017
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

RETDMGGVGNKGNZM

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