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Form 8.3 - Sky Plc

14th Aug 2017 09:13

RNS Number : 8935N

Societe Generale SA

14 August 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	11/08/2017
(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:	45,922,275	2.67	126,109	0.01
(2) Cash-settled derivatives:	1,110	0.00	19,139,542	1.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	45,923,385	2.67	19,265,651	1.12

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	133	9.53
Ordinary	Purchase	812	9.53
Ordinary	Purchase	61	9.53
Ordinary	Purchase	150	9.53
Ordinary	Purchase	68	9.53
Ordinary	Purchase	400	9.53
Ordinary	Purchase	61	9.53
Ordinary	Purchase	315	9.53
Ordinary	Purchase	65	9.53
Ordinary	Purchase	1	9.525
Ordinary	Purchase	118	9.515
Ordinary	Purchase	6,655	9.525
Ordinary	Purchase	1,687	9.525
Ordinary	Purchase	243	9.525
Ordinary	Purchase	1,459	9.525
Ordinary	Purchase	2,641	9.525
Ordinary	Purchase	151	9.525
Ordinary	Purchase	2	9.52
Ordinary	Purchase	2,553	9.525
Ordinary	Purchase	2	9.525
Ordinary	Purchase	2	9.515
Ordinary	Purchase	91	9.53
Ordinary	Purchase	153	9.53
Ordinary	Purchase	172	9.53
Ordinary	Purchase	183	9.53
Ordinary	Purchase	163	9.53
Ordinary	Purchase	405	9.53
Ordinary	Purchase	500	9.525
Ordinary	Purchase	8	9.525
Ordinary	Purchase	180	9.52
Ordinary	Purchase	180	9.5
Ordinary	Purchase	400	9.525
Ordinary	Purchase	7	9.5257143
Ordinary	Purchase	8	9.525
Ordinary	Purchase	116	9.525
Ordinary	Purchase	550	9.525
Ordinary	Sale	400	9.51
Ordinary	Sale	460	9.525
Ordinary	Sale	264	9.51
Ordinary	Sale	662	9.51
Ordinary	Sale	400	9.525
Ordinary	Sale	1,064	9.515
Ordinary	Sale	500	9.52
Ordinary	Sale	493	9.52
Ordinary	Sale	448	9.52
Ordinary	Sale	216	9.52
Ordinary	Sale	300	9.525
Ordinary	Sale	49	9.525
Ordinary	Sale	151	9.525
Ordinary	Sale	360	9.525
Ordinary	Sale	993	9.51
Ordinary	Sale	122	9.525
Ordinary	Sale	452	9.525
Ordinary	Sale	125	9.52
Ordinary	Sale	125	9.52
Ordinary	Sale	125	9.52
Ordinary	Sale	73	9.52
Ordinary	Sale	181	9.515
Ordinary	Sale	150	9.515
Ordinary	Sale	178	9.525
Ordinary	Sale	86	9.525
Ordinary	Sale	664	9.5
Ordinary	Sale	858	9.52
Ordinary	Sale	481	9.52
Ordinary	Sale	321	9.52
Ordinary	Sale	150	9.515
Ordinary	Sale	249	9.515
Ordinary	Sale	265	9.515
Ordinary	Sale	1,064	9.52
Ordinary	Sale	331	9.53
Ordinary	Sale	150	9.515
Ordinary	Sale	181	9.515
Ordinary	Sale	400	9.525
Ordinary	Sale	260	9.525
Ordinary	Sale	970	9.525
Ordinary	Sale	400	9.515
Ordinary	Sale	600	9.51
Ordinary	Sale	2,233	9.51
Ordinary	Sale	549	9.51
Ordinary	Sale	410	9.51
Ordinary	Sale	430	9.51
Ordinary	Sale	400	9.51
Ordinary	Sale	626	9.51
Ordinary	Sale	580	9.51
Ordinary	Sale	1,044	9.51
Ordinary	Sale	341	9.51
Ordinary	Sale	402	9.51
Ordinary	Sale	683	9.525
Ordinary	Sale	446	9.525
Ordinary	Sale	188	9.52
Ordinary	Sale	261	9.52
Ordinary	Sale	143	9.52
Ordinary	Sale	500	9.525
Ordinary	Sale	260	9.52
Ordinary	Sale	162	9.525
Ordinary	Sale	197	9.52
Ordinary	Sale	463	9.52
Ordinary	Sale	331	9.51
Ordinary	Sale	464	9.52
Ordinary	Sale	550	9.525
Ordinary	Sale	110	9.525
Ordinary	Sale	187	9.52
Ordinary	Sale	26	9.52
Ordinary	Sale	451	9.52
Ordinary	Sale	500	9.53
Ordinary	Sale	500	9.52
Ordinary	Sale	147	9.515
Ordinary	Sale	365	9.51
Ordinary	Sale	299	9.51
Ordinary	Sale	662	9.525
Ordinary	Sale	500	9.515
Ordinary	Sale	996	9.5025
Ordinary	Sale	996	9.5025
Ordinary	Sale	500	9.51
Ordinary	Sale	164	9.51
Ordinary	Sale	331	9.515
Ordinary	Sale	331	9.515
Ordinary	Sale	198	9.52
Ordinary	Sale	500	9.525
Ordinary	Sale	550	9.52
Ordinary	Sale	662	9.515
Ordinary	Sale	112	9.52
Ordinary	Sale	236	9.52
Ordinary	Sale	260	9.52
Ordinary	Sale	500	9.52
Ordinary	Sale	480	9.525
Ordinary	Sale	484	9.5
Ordinary	Sale	20	9.5
Ordinary	Sale	500	9.515
Ordinary	Sale	162	9.515
Ordinary	Sale	160	9.5025
Ordinary	Sale	180	9.525
Ordinary	Sale	662	9.52
Ordinary	Sale	8	9.525
Ordinary	Sale	152	9.525
Ordinary	Sale	500	9.525
Ordinary	Sale	662	9.525
Ordinary	Sale	160	9.53
Ordinary	Sale	890	9.51
Ordinary	Sale	662	9.51
Ordinary	Sale	257	9.51
Ordinary	Sale	736	9.51
Ordinary	Sale	500	9.525
Ordinary	Sale	320	9.525
Ordinary	Sale	609	9.52
Ordinary	Sale	662	9.52
Ordinary	Sale	103	9.51
Ordinary	Sale	996	9.5025
Ordinary	Sale	548	9.515
Ordinary	Sale	662	9.51
Ordinary	Sale	662	9.53
Ordinary	Sale	410	9.525
Ordinary	Sale	322	9.5
Ordinary	Sale	215	9.5
Ordinary	Sale	46	9.5
Ordinary	Sale	81	9.5
Ordinary	Sale	214	9.515
Ordinary	Sale	448	9.515
Ordinary	Sale	662	9.51
Ordinary	Sale	1,406	9.51
Ordinary	Sale	662	9.52
Ordinary	Sale	664	9.5
Ordinary	Sale	579	9.515
Ordinary	Sale	87	9.515
Ordinary	Sale	332	9.5
Ordinary	Sale	1,328	9.5
Ordinary	Sale	500	9.52
Ordinary	Sale	664	9.52
Ordinary	Sale	420	9.515
Ordinary	Sale	476	9.52
Ordinary	Sale	512	9.525
Ordinary	Sale	1,119	9.52
Ordinary	Sale	332	9.515
Ordinary	Sale	840	9.53
Ordinary	Sale	380	9.53
Ordinary	Sale	664	9.5
Ordinary	Sale	662	9.525
Ordinary	Sale	84	9.525
Ordinary	Sale	500	9.52
Ordinary	Sale	162	9.52
Ordinary	Sale	980	9.5175
Ordinary	Sale	1,328	9.51
Ordinary	Sale	109	9.5225
Ordinary	Sale	391	9.52
Ordinary	Sale	500	9.52
Ordinary	Sale	289	9.515
Ordinary	Sale	662	9.515
Ordinary	Sale	500	9.52
Ordinary	Sale	164	9.52
Ordinary	Sale	162	9.515
Ordinary	Sale	576	9.525
Ordinary	Sale	500	9.515
Ordinary	Sale	500	9.525
Ordinary	Sale	160	9.525
Ordinary	Sale	662	9.525
Ordinary	Sale	285	9.515
Ordinary	Sale	58	9.515
Ordinary	Sale	319	9.515
Ordinary	Sale	928	9.5275
Ordinary	Sale	350	9.52
Ordinary	Sale	470	9.52
Ordinary	Sale	662	9.51
Ordinary	Sale	662	9.525
Ordinary	Sale	181	9.515
Ordinary	Sale	483	9.515
Ordinary	Sale	250	9.525
Ordinary	Sale	1,000	9.51
Ordinary	Sale	650	9.51
Ordinary	Sale	1,084	9.51
Ordinary	Sale	591	9.51
Ordinary	Sale	198	9.51
Ordinary	Sale	720	9.51
Ordinary	Sale	305	9.51
Ordinary	Sale	750	9.51
Ordinary	Sale	752	9.51
Ordinary	Sale	200	9.51
Ordinary	Sale	520	9.51
Ordinary	Sale	297	9.51
Ordinary	Sale	498	9.51
Ordinary	Sale	402	9.51
Ordinary	Sale	304	9.52
Ordinary	Sale	6	9.52
Ordinary	Sale	354	9.52
Ordinary	Sale	137	9.515
Ordinary	Sale	525	9.515
Ordinary	Sale	534	9.515
Ordinary	Sale	128	9.515
Ordinary	Sale	300	9.525
Ordinary	Sale	300	9.525
Ordinary	Sale	323	9.52
Ordinary	Sale	662	9.515
Ordinary	Sale	400	9.51
Ordinary	Sale	360	9.525
Ordinary	Sale	1,421	9.5275
Ordinary	Sale	400	9.525
Ordinary	Sale	990	9.52
Ordinary	Sale	400	9.53
Ordinary	Sale	805	9.525
Ordinary	Sale	1,495	9.525
Ordinary	Sale	96	9.525
Ordinary	Sale	160	9.525
Ordinary	Sale	500	9.525
Ordinary	Sale	872	9.525
Ordinary	Sale	78	9.525
Ordinary	Sale	582	9.525
Ordinary	Sale	660	9.525
Ordinary	Sale	662	9.52
Ordinary	Sale	570	9.525
Ordinary	Sale	993	9.525
Ordinary	Sale	2,120	9.52
Ordinary	Sale	43	9.51
Ordinary	Sale	775	9.51
Ordinary	Sale	591	9.53
Ordinary	Sale	938	9.525
Ordinary	Sale	750	9.52
Ordinary	Sale	2,544	9.52
Ordinary	Sale	414	9.525
Ordinary	Sale	2,012	9.525
Ordinary	Sale	2,012	9.525
	Total Purchases	20,695
	Total Sales	111,289

(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:	14/08/2017
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

RETMMGMRRDMGNZG

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