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Form 8.3 - Sky Plc

12th Apr 2018 10:28

RNS Number : 7193K

Societe Generale SA

12 April 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	11/04/2018
(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:	63,927,145	3.72	137,242	0.01
(2) Cash-settled derivatives:	568,509	0.03	42,578,445	2.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	64,495,654	3.75	42,715,687	2.48

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	53	13.185
Ordinary	Purchase	105	13.14
Ordinary	Purchase	133	13.17
Ordinary	Purchase	7	13.17
Ordinary	Purchase	105	13.14
Ordinary	Purchase	140	13.14
Ordinary	Purchase	212	13.135
Ordinary	Purchase	2,682	13.19
Ordinary	Purchase	1,171	13.19
Ordinary	Purchase	1,535	13.195
Ordinary	Purchase	2,318	13.195
Ordinary	Purchase	154	13.16
Ordinary	Purchase	1,300	13.21
Ordinary	Purchase	750	13.21
Ordinary	Purchase	253	13.21
Ordinary	Purchase	500	13.21
Ordinary	Purchase	419	13.21
Ordinary	Purchase	304	13.21
Ordinary	Purchase	41	13.21
Ordinary	Purchase	327	13.21
Ordinary	Purchase	500	13.21
Ordinary	Purchase	544	13.21
Ordinary	Purchase	2,600	13.21
Ordinary	Purchase	168	13.21
Ordinary	Purchase	41	13.2
Ordinary	Purchase	268	13.2
Ordinary	Purchase	1,155	13.19
Ordinary	Purchase	1,309	13.205
Ordinary	Purchase	167	13.2
Ordinary	Purchase	532	13.2
Ordinary	Purchase	301	13.2
Ordinary	Purchase	257	13.2
Ordinary	Purchase	500	13.2
Ordinary	Purchase	750	13.2
Ordinary	Purchase	385	13.135
Ordinary	Purchase	418	13.18
Ordinary	Purchase	385	13.195
Ordinary	Purchase	1,517	13.195
Ordinary	Purchase	100	13.195
Ordinary	Purchase	589	13.1
Ordinary	Purchase	454	13.1
Ordinary	Purchase	450	13.115
Ordinary	Purchase	400	13.165
Ordinary	Purchase	1,062	13.14
Ordinary	Purchase	322	13.14
Ordinary	Purchase	241	13.195
Ordinary	Purchase	400	13.185
Ordinary	Purchase	123	13.185
Ordinary	Purchase	500	13.19
Ordinary	Purchase	13	13.145
Ordinary	Purchase	201	13.145
Ordinary	Purchase	400	13.19
Ordinary	Purchase	23	13.165
Ordinary	Purchase	729	13.16
Ordinary	Purchase	2,006	13.1
Ordinary	Purchase	751	13.1
Ordinary	Purchase	27	13.1
Ordinary	Purchase	802	13.1
Ordinary	Purchase	24	13.1
Ordinary	Purchase	400	13.16
Ordinary	Purchase	206	13.17
Ordinary	Purchase	400	13.17
Ordinary	Purchase	716	13.195
Ordinary	Purchase	93	13.2
Ordinary	Purchase	400	13.14
Ordinary	Purchase	401	13.195
Ordinary	Purchase	132	13.2
Ordinary	Purchase	250	13.21
Ordinary	Purchase	181	13.195
Ordinary	Purchase	584	13.185
Ordinary	Purchase	400	13.145
Ordinary	Purchase	48	13.165
Ordinary	Purchase	118	13.165
Ordinary	Purchase	191	13.12
Ordinary	Purchase	51	13.185
Ordinary	Purchase	320	13.2
Ordinary	Purchase	801	13.2
Ordinary	Purchase	155	13.2
Ordinary	Purchase	306	13.2
Ordinary	Purchase	420	13.2
Ordinary	Purchase	158	13.14
Ordinary	Purchase	174	13.14
Ordinary	Purchase	354	13.205
Ordinary	Purchase	331	13.195
Ordinary	Purchase	712	13.16
Ordinary	Purchase	322	13.11
Ordinary	Purchase	333	13.11
Ordinary	Purchase	11	13.11
Ordinary	Purchase	332	13.15
Ordinary	Purchase	361	13.195
Ordinary	Purchase	523	13.17
Ordinary	Purchase	333	13.11
Ordinary	Purchase	682	13.17
Ordinary	Purchase	331	13.19
Ordinary	Purchase	481	13.195
Ordinary	Purchase	332	13.165
Ordinary	Purchase	331	13.195
Ordinary	Purchase	331	13.18
Ordinary	Purchase	331	13.18
Ordinary	Purchase	333	13.1
Ordinary	Purchase	342	13.19
Ordinary	Purchase	524	13.17
Ordinary	Purchase	331	13.19
Ordinary	Purchase	343	13.185
Ordinary	Purchase	405	13.205
Ordinary	Purchase	331	13.18
Ordinary	Purchase	348	13.15
Ordinary	Purchase	353	13.2
Ordinary	Purchase	331	13.2
Ordinary	Purchase	333	13.11
Ordinary	Purchase	180	13.16
Ordinary	Purchase	357	13.16
Ordinary	Purchase	302	13.16
Ordinary	Purchase	331	13.19
Ordinary	Purchase	278	13.185
Ordinary	Purchase	801	13.2
Ordinary	Purchase	331	13.18
Ordinary	Purchase	1,043	13.195
Ordinary	Purchase	332	13.15
Ordinary	Purchase	331	13.175
Ordinary	Purchase	331	13.175
Ordinary	Purchase	1,811	13.195
Ordinary	Purchase	331	13.18
Ordinary	Purchase	343	13.18
Ordinary	Purchase	332	13.16
Ordinary	Purchase	581	13.165
Ordinary	Purchase	444	13.15
Ordinary	Purchase	2,605	13.15
Ordinary	Purchase	331	13.175
Ordinary	Purchase	158	13.15
Ordinary	Purchase	22	13.18
Ordinary	Purchase	946	13.195
Ordinary	Purchase	435	13.195
Ordinary	Purchase	401	13.195
Ordinary	Purchase	103	13.195
Ordinary	Purchase	332	13.14
Ordinary	Purchase	421	13.14
Ordinary	Purchase	500	13.14
Ordinary	Purchase	190	13.14
Ordinary	Purchase	331	13.175
Ordinary	Purchase	331	13.195
Ordinary	Purchase	385	13.17
Ordinary	Purchase	890	13.18
Ordinary	Purchase	333	13.105
Ordinary	Purchase	333	13.1
Ordinary	Purchase	333	13.1
Ordinary	Purchase	332	13.135
Ordinary	Purchase	331	13.185
Ordinary	Purchase	331	13.185
Ordinary	Purchase	31	13.18
Ordinary	Purchase	414	13.18
Ordinary	Purchase	12	13.18
Ordinary	Purchase	698	13.18
Ordinary	Purchase	117	13.2
Ordinary	Purchase	919	13.18
Ordinary	Purchase	331	13.185
Ordinary	Purchase	331	13.185
Ordinary	Purchase	404	13.215
Ordinary	Purchase	371	13.19
Ordinary	Purchase	622	13.195
Ordinary	Purchase	323	13.215
Ordinary	Purchase	198	13.215
Ordinary	Purchase	331	13.19
Ordinary	Purchase	401	13.195
Ordinary	Purchase	332	13.15
Ordinary	Purchase	444	13.21
Ordinary	Purchase	122	13.205
Ordinary	Purchase	800	13.18
Ordinary	Purchase	237	13.19
Ordinary	Purchase	94	13.19
Ordinary	Purchase	331	13.2
Ordinary	Purchase	330	13.205
Ordinary	Purchase	116	13.185
Ordinary	Purchase	331	13.175
Ordinary	Purchase	750	13.185
Ordinary	Purchase	380	13.2
Ordinary	Purchase	138	13.145
Ordinary	Purchase	342	13.2
Ordinary	Purchase	194	13.145
Ordinary	Purchase	344	13.14
Ordinary	Purchase	358	13.135
Ordinary	Purchase	330	13.205
Ordinary	Purchase	332	13.14
Ordinary	Purchase	455	13.205
Ordinary	Purchase	500	13.145
Ordinary	Purchase	421	13.145
Ordinary	Purchase	309	13.18
Ordinary	Purchase	810	13.165
Ordinary	Purchase	170	13.165
Ordinary	Purchase	330	13.2
Ordinary	Purchase	331	13.18
Ordinary	Purchase	331	13.195
Ordinary	Purchase	1,627	13.205
Ordinary	Purchase	1,363	13.1
Ordinary	Purchase	461	13.1
Ordinary	Purchase	7,835	13.1
Ordinary	Purchase	465	13.1
Ordinary	Purchase	3,211	13.1
Ordinary	Purchase	115	13.16
Ordinary	Purchase	108	13.16
Ordinary	Purchase	238	13.205
Ordinary	Purchase	336	13.195
Ordinary	Purchase	426	13.175
Ordinary	Purchase	115	13.17
Ordinary	Purchase	236	13.17
Ordinary	Purchase	147	13.205
Ordinary	Purchase	387	13.2
Ordinary	Purchase	26	13.195
Ordinary	Purchase	96	13.165
Ordinary	Purchase	500	13.165
Ordinary	Purchase	66	13.165
Ordinary	Purchase	35	13.195
Ordinary	Purchase	115	13.195
Ordinary	Purchase	263	13.2
Ordinary	Purchase	373	13.195
Ordinary	Purchase	249	13.195
Ordinary	Purchase	201	13.195
Ordinary	Purchase	78	13.14
Ordinary	Purchase	336	13.14
Ordinary	Purchase	247	13.14
Ordinary	Purchase	201	13.195
Ordinary	Purchase	500	13.185
Ordinary	Purchase	31	13.185
Ordinary	Purchase	77	13.165
Ordinary	Purchase	116	13.165
Ordinary	Purchase	8	13.165
Ordinary	Purchase	512	13.145
Ordinary	Purchase	500	13.145
Ordinary	Purchase	500	13.19
Ordinary	Purchase	1,027	13.165
Ordinary	Purchase	1,003	13.165
Ordinary	Purchase	258	13.1
Ordinary	Purchase	2,006	13.1
Ordinary	Purchase	2,006	13.1
Ordinary	Purchase	2,296	13.1
Ordinary	Sale	20	13.13
Ordinary	Sale	253	13.13
Ordinary	Sale	69	13.13
Ordinary	Sale	450	13.13
Ordinary	Sale	94	13.13
Ordinary	Sale	741	13.1
Ordinary	Sale	184	13.11
Ordinary	Sale	217	13.11
Ordinary	Sale	344	13.13
Ordinary	Sale	178	13.13
Ordinary	Sale	59	13.13
Ordinary	Sale	73	13.13
Ordinary	Sale	344	13.13
Ordinary	Sale	425	13.13
Ordinary	Sale	400	13.13
Ordinary	Sale	69	13.135
Ordinary	Sale	91	13.135
Ordinary	Sale	31	13.135
Ordinary	Sale	332	13.165
Ordinary	Sale	494	13.195
Ordinary	Sale	474	13.195
Ordinary	Sale	565	13.195
Ordinary	Sale	333	13.115
Ordinary	Sale	364	13.195
Ordinary	Sale	395	13.195
Ordinary	Sale	332	13.185
Ordinary	Sale	348	13.195
Ordinary	Sale	220	13.135
Ordinary	Sale	392	13.195
Ordinary	Sale	181	13.135
Ordinary	Sale	210	13.135
Ordinary	Sale	332	13.195
Ordinary	Sale	347	13.135
Ordinary	Sale	351	13.135
Ordinary	Sale	332	13.195
Ordinary	Sale	90	13.135
Ordinary	Sale	332	13.175
Ordinary	Sale	464	13.135
Ordinary	Sale	242	13.135
Ordinary	Sale	352	13.135
Ordinary	Sale	210	13.135
Ordinary	Sale	177	13.135
Ordinary	Sale	922	13.13
Ordinary	Sale	494	13.185
Ordinary	Sale	331	13.18
Ordinary	Sale	510	13.185
Ordinary	Sale	570	13.19
Ordinary	Sale	333	13.115
Ordinary	Sale	333	13.13
Ordinary	Sale	332	13.135
Ordinary	Sale	332	13.19
Ordinary	Sale	333	13.19
Ordinary	Sale	389	13.125
Ordinary	Sale	358	13.135
Ordinary	Sale	344	13.135
Ordinary	Sale	160	13.12
Ordinary	Sale	173	13.12
Ordinary	Sale	802	13.2
Ordinary	Sale	216	13.13
Ordinary	Sale	545	13.13
Ordinary	Sale	1,076	13.13
Ordinary	Sale	103	13.13
Ordinary	Sale	500	13.13
Ordinary	Sale	368	13.13
Ordinary	Sale	318	13.13
Ordinary	Sale	325	13.13
Ordinary	Sale	333	13.13
	Total Purchases	116,227
	Total Sales	22,411

(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:	12/04/2018
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

RETZMGMDLZVGRZG

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