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Form 8.3 - SKY PLC

10th May 2017 10:23

RNS Number : 7266E
Societe Generale SA
10 May 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

09/05/2017

(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:

39,715,869

2.31

180,142

0.01

(2) Cash-settled derivatives:

 

1,120

0.00

14,407,639

0.84

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

0

0.00

0

0.00

 

TOTAL:

39,716,989

2.31

14,587,781

0.85

 

 

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

450

9.96

Ordinary

Purchase

89

9.965

Ordinary

Purchase

41

9.955

Ordinary

Purchase

500

9.955

Ordinary

Purchase

20

9.95

Ordinary

Purchase

43

9.955

Ordinary

Purchase

10,540

9.95

Ordinary

Purchase

9,341

9.95

Ordinary

Purchase

9,603

9.95

Ordinary

Purchase

566

9.95

Ordinary

Purchase

190

9.95

Ordinary

Purchase

755

9.95

Ordinary

Purchase

343

9.95

Ordinary

Purchase

2,046

9.96

Ordinary

Purchase

393

9.95

Ordinary

Purchase

183

9.95

Ordinary

Purchase

846

9.95

Ordinary

Purchase

446

9.965

Ordinary

Purchase

100

9.965

Ordinary

Purchase

42

9.965

Ordinary

Purchase

524

9.96

Ordinary

Purchase

500

9.96

Ordinary

Purchase

24

9.96

Ordinary

Purchase

64

9.96

Ordinary

Purchase

250

9.955

Ordinary

Purchase

338

9.955

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.95

Ordinary

Purchase

376

9.955

Ordinary

Purchase

468

9.96

Ordinary

Purchase

212

9.955

Ordinary

Purchase

69

9.96

Ordinary

Purchase

519

9.96

Ordinary

Purchase

588

9.95

Ordinary

Purchase

586

9.97

Ordinary

Purchase

800

9.955

Ordinary

Purchase

100

9.955

Ordinary

Purchase

403

9.955

Ordinary

Purchase

42

9.955

Ordinary

Purchase

588

9.96

Ordinary

Purchase

174

9.96

Ordinary

Purchase

383

9.96

Ordinary

Purchase

31

9.96

Ordinary

Purchase

882

9.965

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.965

Ordinary

Purchase

250

9.955

Ordinary

Purchase

327

9.955

Ordinary

Purchase

305

9.955

Ordinary

Purchase

588

9.96

Ordinary

Purchase

471

9.965

Ordinary

Purchase

117

9.965

Ordinary

Purchase

4

9.95

Ordinary

Purchase

584

9.95

Ordinary

Purchase

398

9.96

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.965

Ordinary

Purchase

190

9.96

Ordinary

Purchase

6

9.96

Ordinary

Purchase

582

9.96

Ordinary

Purchase

600

9.955

Ordinary

Purchase

171

9.95

Ordinary

Purchase

404

9.95

Ordinary

Purchase

588

9.95

Ordinary

Purchase

750

9.965

Ordinary

Purchase

588

9.96

Ordinary

Purchase

590

9.945

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.955

Ordinary

Purchase

576

9.955

Ordinary

Purchase

590

9.945

Ordinary

Purchase

100

9.95

Ordinary

Purchase

100

9.95

Ordinary

Purchase

388

9.95

Ordinary

Purchase

13

9.95

Ordinary

Purchase

588

9.95

Ordinary

Purchase

409

9.95

Ordinary

Purchase

179

9.95

Ordinary

Purchase

191

9.965

Ordinary

Purchase

28

9.965

Ordinary

Purchase

663

9.965

Ordinary

Purchase

370

9.96

Ordinary

Purchase

218

9.96

Ordinary

Purchase

588

9.955

Ordinary

Purchase

100

9.945

Ordinary

Purchase

6

9.96

Ordinary

Purchase

106

9.96

Ordinary

Purchase

440

9.96

Ordinary

Purchase

490

9.945

Ordinary

Purchase

588

9.95

Ordinary

Purchase

36

9.96

Ordinary

Purchase

302

9.965

Ordinary

Purchase

286

9.965

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.96

Ordinary

Purchase

500

9.965

Ordinary

Purchase

88

9.965

Ordinary

Purchase

299

9.96

Ordinary

Purchase

289

9.96

Ordinary

Purchase

162

9.95

Ordinary

Purchase

426

9.95

Ordinary

Purchase

464

9.96

Ordinary

Purchase

800

9.95

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.96

Ordinary

Purchase

588

9.96

Ordinary

Purchase

588

9.955

Ordinary

Purchase

800

9.96

Ordinary

Purchase

588

9.96

Ordinary

Purchase

174

9.955

Ordinary

Purchase

414

9.955

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.955

Ordinary

Purchase

206

9.95

Ordinary

Purchase

50

9.96

Ordinary

Purchase

538

9.96

Ordinary

Purchase

82

9.95

Ordinary

Purchase

300

9.95

Ordinary

Purchase

548

9.965

Ordinary

Purchase

882

9.97

Ordinary

Purchase

491

9.955

Ordinary

Purchase

464

9.965

Ordinary

Purchase

124

9.965

Ordinary

Purchase

40

9.965

Ordinary

Purchase

326

9.96

Ordinary

Purchase

317

9.965

Ordinary

Purchase

162

9.96

Ordinary

Purchase

100

9.96

Ordinary

Purchase

750

9.96

Ordinary

Purchase

48

9.955

Ordinary

Purchase

834

9.955

Ordinary

Purchase

271

9.965

Ordinary

Purchase

588

9.96

Ordinary

Purchase

590

9.945

Ordinary

Purchase

800

9.955

Ordinary

Purchase

82

9.955

Ordinary

Purchase

339

9.965

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.96

Ordinary

Purchase

882

9.96

Ordinary

Purchase

778

9.955

Ordinary

Purchase

132

9.96

Ordinary

Purchase

588

9.96

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.96

Ordinary

Purchase

581

9.955

Ordinary

Purchase

590

9.945

Ordinary

Purchase

588

9.97

Ordinary

Purchase

588

9.97

Ordinary

Purchase

493

9.945

Ordinary

Purchase

249

9.95

Ordinary

Purchase

300

9.95

Ordinary

Purchase

16

9.95

Ordinary

Purchase

23

9.95

Ordinary

Purchase

800

9.955

Ordinary

Purchase

479

9.97

Ordinary

Purchase

109

9.97

Ordinary

Purchase

588

9.96

Ordinary

Purchase

100

9.955

Ordinary

Purchase

310

9.955

Ordinary

Purchase

32

9.955

Ordinary

Purchase

146

9.955

Ordinary

Purchase

249

9.965

Ordinary

Purchase

640

9.955

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.975

Ordinary

Purchase

338

9.96

Ordinary

Purchase

882

9.955

Ordinary

Purchase

769

9.955

Ordinary

Purchase

250

9.96

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.975

Ordinary

Purchase

304

9.965

Ordinary

Purchase

284

9.965

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.965

Ordinary

Purchase

588

9.97

Ordinary

Purchase

588

9.97

Ordinary

Purchase

588

9.955

Ordinary

Purchase

434

9.945

Ordinary

Purchase

154

9.945

Ordinary

Purchase

588

9.97

Ordinary

Purchase

446

9.945

Ordinary

Purchase

142

9.945

Ordinary

Purchase

588

9.955

Ordinary

Purchase

191

9.95

Ordinary

Purchase

397

9.95

Ordinary

Purchase

588

9.96

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.96

Ordinary

Purchase

426

9.96

Ordinary

Purchase

162

9.96

Ordinary

Purchase

588

9.955

Ordinary

Purchase

288

9.945

Ordinary

Purchase

588

9.955

Ordinary

Purchase

300

9.945

Ordinary

Purchase

374

9.96

Ordinary

Purchase

214

9.96

Ordinary

Purchase

588

9.955

Ordinary

Purchase

13

9.96

Ordinary

Purchase

273

9.96

Ordinary

Purchase

50

9.96

Ordinary

Purchase

252

9.96

Ordinary

Purchase

162

9.955

Ordinary

Purchase

716

9.96

Ordinary

Purchase

166

9.96

Ordinary

Purchase

306

9.95

Ordinary

Purchase

282

9.95

Ordinary

Purchase

426

9.955

Ordinary

Purchase

588

9.955

Ordinary

Purchase

588

9.965

Ordinary

Purchase

100

9.96

Ordinary

Purchase

556

9.96

Ordinary

Purchase

2,499

9.96

Ordinary

Purchase

578

9.96

Ordinary

Purchase

543

9.95

Ordinary

Purchase

588

9.955

Ordinary

Purchase

45

9.95

Ordinary

Purchase

588

9.95

Ordinary

Purchase

588

9.96

Ordinary

Purchase

64

9.96

Ordinary

Purchase

80

9.955

Ordinary

Purchase

360

9.955

Ordinary

Purchase

148

9.955

Ordinary

Purchase

2,297

9.965

Ordinary

Purchase

2,539

9.96

Ordinary

Purchase

11

9.955

Ordinary

Purchase

51

9.955

Ordinary

Purchase

97

9.945

Ordinary

Purchase

408

9.96

Ordinary

Purchase

300

9.955

Ordinary

Purchase

123

9.955

Ordinary

Purchase

785

9.955

Ordinary

Purchase

1,000

9.96

Ordinary

Purchase

400

9.96

Ordinary

Purchase

814

9.95

Ordinary

Purchase

2,007

9.955

Ordinary

Purchase

367

9.955

Ordinary

Purchase

164

9.955

Ordinary

Purchase

1,378

9.955

Ordinary

Purchase

1,219

9.96

Ordinary

Purchase

2,536

9.965

Ordinary

Purchase

2,541

9.95

Ordinary

Purchase

6,709

9.95

Ordinary

Purchase

339

9.95

Ordinary

Purchase

1,648

9.95

Ordinary

Purchase

764

9.95

Ordinary

Purchase

11

9.955

Ordinary

Purchase

1

9.955

Ordinary

Purchase

247

9.955

Ordinary

Purchase

150

9.955

Ordinary

Purchase

409

9.955

Ordinary

Purchase

335

9.955

Ordinary

Purchase

91

9.955

Ordinary

Purchase

228

9.955

Ordinary

Purchase

199

9.955

Ordinary

Purchase

179

9.955

Ordinary

Purchase

232

9.955

Ordinary

Purchase

85

9.955

Ordinary

Purchase

321

9.955

Ordinary

Purchase

415

9.955

Ordinary

Purchase

33

9.955

Ordinary

Purchase

168

9.955

Ordinary

Purchase

224

9.955

Ordinary

Purchase

22

9.95

Ordinary

Purchase

421

9.955

Ordinary

Purchase

413

9.955

Ordinary

Purchase

406

9.955

Ordinary

Purchase

90

9.9525

Ordinary

Purchase

92

9.9525

Ordinary

Purchase

449

9.955

Ordinary

Purchase

135

9.96

Ordinary

Purchase

475

9.96

Ordinary

Purchase

400

9.96

Ordinary

Purchase

131

9.95

Ordinary

Purchase

209

9.95

Ordinary

Purchase

8

9.955

Ordinary

Purchase

141

9.955

Ordinary

Purchase

274

9.955

Ordinary

Purchase

552

9.96

Ordinary

Purchase

500

9.96

Ordinary

Purchase

7

9.955

Ordinary

Purchase

97

9.955

Ordinary

Sale

1,088

9.95

Ordinary

Sale

152

9.94

Ordinary

Sale

592

9.94

Ordinary

Sale

784

9.94

Ordinary

Sale

686

9.955

Ordinary

Sale

400

9.955

Ordinary

Sale

120

9.955

Ordinary

Sale

588

9.955

Ordinary

Sale

520

9.95

Ordinary

Sale

82

9.95

Ordinary

Sale

281

9.935

Ordinary

Sale

104

9.935

Ordinary

Sale

58

9.935

Ordinary

Sale

74

9.935

Ordinary

Sale

309

9.935

Ordinary

Sale

247

9.955

Ordinary

Sale

739

9.955

Ordinary

Sale

310

9.955

Ordinary

Sale

53

9.955

Ordinary

Sale

8

9.955

Ordinary

Sale

46

9.95

Ordinary

Sale

333

9.95

Ordinary

Sale

696

9.95

Ordinary

Sale

77

9.94

Ordinary

Sale

535

9.94

Ordinary

Sale

124

9.94

Ordinary

Sale

539

9.94

Ordinary

Sale

370

9.94

Ordinary

Sale

503

9.94

Ordinary

Sale

500

9.955

Ordinary

Sale

158

9.95

Ordinary

Sale

248

9.95

Ordinary

Sale

14,775

9.95

Total Purchases

161,372

Total Sales

26,099

 

 

(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:

10/05/2017

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
 
 
RETZMGMKLGGGNZG

Related Shares:

Sky
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