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Form 8.3 - Sky Plc

11th Jun 2018 09:39

RNS Number : 9553Q

Societe Generale SA

11 June 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	08/06/2018
(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:	82,437,114	4.80	68,134	0.00
(2) Cash-settled derivatives:	568,509	0.03	65,952,708	3.84
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	83,005,623	4.83	66,020,842	3.84

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	13.485
Ordinary	Purchase	27	13.475
Ordinary	Purchase	2,001	13.4
Ordinary	Purchase	42	13.4
Ordinary	Purchase	42	13.4
Ordinary	Purchase	42	13.4
Ordinary	Purchase	42	13.4
Ordinary	Purchase	22	13.4
Ordinary	Purchase	42	13.4
Ordinary	Purchase	2,722	13.4
Ordinary	Purchase	2,270	13.4
Ordinary	Purchase	657	13.4
Ordinary	Purchase	1,979	13.4
Ordinary	Purchase	1,267	13.4
Ordinary	Purchase	8,504	13.4
Ordinary	Purchase	1,098	13.4
Ordinary	Purchase	334	13.4
Ordinary	Purchase	2,524	13.4
Ordinary	Purchase	2,960	13.4
Ordinary	Purchase	46	13.4
Ordinary	Purchase	400	13.5
Ordinary	Purchase	319	13.495
Ordinary	Purchase	138	13.495
Ordinary	Purchase	543	13.495
Ordinary	Purchase	1,388	13.4
Ordinary	Purchase	1,240	13.4
Ordinary	Purchase	270	13.4
Ordinary	Purchase	2,001	13.4
Ordinary	Purchase	2,001	13.4
Ordinary	Purchase	715	13.4
Ordinary	Purchase	343	13.4
Ordinary	Purchase	2,001	13.4
Ordinary	Purchase	46	13.51
Ordinary	Purchase	280	13.51
Ordinary	Purchase	407	13.485
Ordinary	Purchase	367	13.515
Ordinary	Purchase	433	13.515
Ordinary	Purchase	66	13.515
Ordinary	Purchase	433	13.515
Ordinary	Purchase	424	13.53
Ordinary	Purchase	196	13.53
Ordinary	Purchase	64	13.53
Ordinary	Purchase	556	13.53
Ordinary	Purchase	763	13.51
Ordinary	Purchase	213	13.51
Ordinary	Purchase	200	13.475
Ordinary	Purchase	341	13.475
Ordinary	Purchase	199	13.495
Ordinary	Purchase	326	13.5
Ordinary	Purchase	127	13.495
Ordinary	Purchase	7	13.5
Ordinary	Purchase	304	13.5
Ordinary	Purchase	873	13.5
Ordinary	Purchase	5,115	13.5
Ordinary	Purchase	601	13.5
Ordinary	Purchase	560	13.5
Ordinary	Purchase	298	13.505
Ordinary	Purchase	137	13.505
Ordinary	Purchase	326	13.515
Ordinary	Purchase	325	13.52
Ordinary	Purchase	432	13.52
Ordinary	Purchase	550	13.55
Ordinary	Purchase	35	13.55
Ordinary	Purchase	463	13.505
Ordinary	Purchase	909	13.505
Ordinary	Purchase	598	13.505
Ordinary	Purchase	10	13.475
Ordinary	Purchase	377	13.505
Ordinary	Purchase	242	13.505
Ordinary	Purchase	372	13.51
Ordinary	Purchase	326	13.505
Ordinary	Purchase	245	13.51
Ordinary	Purchase	750	13.51
Ordinary	Purchase	382	13.515
Ordinary	Purchase	174	13.45
Ordinary	Purchase	204	13.485
Ordinary	Purchase	365	13.515
Ordinary	Purchase	380	13.475
Ordinary	Purchase	967	13.51
Ordinary	Purchase	460	13.51
Ordinary	Purchase	750	13.485
Ordinary	Purchase	320	13.51
Ordinary	Purchase	252	13.51
Ordinary	Purchase	132	13.51
Ordinary	Purchase	188	13.51
Ordinary	Purchase	497	13.485
Ordinary	Purchase	120	13.485
Ordinary	Purchase	269	13.51
Ordinary	Purchase	337	13.51
Ordinary	Purchase	379	13.51
Ordinary	Purchase	648	13.51
Ordinary	Purchase	110	13.475
Ordinary	Purchase	232	13.475
Ordinary	Purchase	210	13.475
Ordinary	Purchase	344	13.51
Ordinary	Purchase	322	13.465
Ordinary	Purchase	315	13.465
Ordinary	Purchase	320	13.51
Ordinary	Purchase	280	13.515
Ordinary	Purchase	186	13.51
Ordinary	Purchase	257	13.51
Ordinary	Purchase	1,117	13.5
Ordinary	Purchase	359	13.485
Ordinary	Purchase	179	13.485
Ordinary	Purchase	950	13.51
Ordinary	Purchase	1,131	13.515
Ordinary	Purchase	120	13.515
Ordinary	Purchase	177	13.515
Ordinary	Purchase	4	13.545
Ordinary	Purchase	243	13.515
Ordinary	Purchase	543	13.545
Ordinary	Purchase	169	13.515
Ordinary	Purchase	137	13.515
Ordinary	Purchase	200	13.475
Ordinary	Purchase	200	13.475
Ordinary	Purchase	198	13.485
Ordinary	Purchase	188	13.515
Ordinary	Purchase	232	13.545
Ordinary	Purchase	169	13.485
Ordinary	Purchase	220	13.545
Ordinary	Purchase	655	13.51
Ordinary	Purchase	450	13.51
Ordinary	Purchase	124	13.51
Ordinary	Purchase	400	13.475
Ordinary	Purchase	300	13.46
Ordinary	Purchase	240	13.51
Ordinary	Purchase	204	13.51
Ordinary	Purchase	1,099	13.51
Ordinary	Purchase	400	13.515
Ordinary	Purchase	178	13.545
Ordinary	Purchase	381	13.53
Ordinary	Purchase	475	13.545
Ordinary	Purchase	62	13.545
Ordinary	Purchase	193	13.515
Ordinary	Purchase	113	13.485
Ordinary	Purchase	159	13.475
Ordinary	Purchase	188	13.475
Ordinary	Purchase	279	13.545
Ordinary	Purchase	507	13.475
Ordinary	Purchase	370	13.475
Ordinary	Purchase	341	13.51
Ordinary	Purchase	385	13.51
Ordinary	Purchase	49	13.46
Ordinary	Purchase	1,064	13.46
Ordinary	Purchase	213	13.46
Ordinary	Purchase	407	13.46
Ordinary	Purchase	500	13.5
Ordinary	Purchase	137	13.5
Ordinary	Purchase	200	13.48
Ordinary	Purchase	386	13.495
Ordinary	Purchase	500	13.505
Ordinary	Purchase	62	13.55
Ordinary	Purchase	475	13.55
Ordinary	Purchase	500	13.54
Ordinary	Purchase	350	13.505
Ordinary	Purchase	823	13.515
Ordinary	Purchase	539	13.515
Ordinary	Purchase	115	13.545
Ordinary	Purchase	156	13.545
Ordinary	Purchase	122	13.485
Ordinary	Purchase	120	13.52
Ordinary	Purchase	402	13.52
Ordinary	Purchase	172	13.485
Ordinary	Purchase	711	13.485
Ordinary	Purchase	2,390	13.495608
Ordinary	Purchase	75,000	13.51225951
Ordinary	Purchase	8,625	13.495608
Ordinary	Purchase	100,000	13.50108
Ordinary	Purchase	2,156	13.4
Ordinary	Sale	87	13.525
Ordinary	Sale	75	13.515
Ordinary	Sale	41	13.525
Ordinary	Sale	580	13.4
Ordinary	Sale	381	13.46
Ordinary	Sale	132	13.455
Ordinary	Sale	80	13.46
Ordinary	Sale	324	13.455
Ordinary	Sale	200	13.46
Ordinary	Sale	17	13.46
Ordinary	Sale	80	13.535
Ordinary	Sale	302	13.485
Ordinary	Sale	80	13.535
Ordinary	Sale	225	13.47
Ordinary	Sale	6	13.475
Ordinary	Sale	127	13.46
Ordinary	Sale	325	13.515
Ordinary	Sale	80	13.535
Ordinary	Sale	160	13.47
Ordinary	Sale	129	13.535
Ordinary	Sale	80	13.535
Ordinary	Sale	106	13.47
Ordinary	Sale	588	13.465
Ordinary	Sale	40	13.535
Ordinary	Sale	171	13.47
Ordinary	Sale	142	13.53
Ordinary	Sale	160	13.53
Ordinary	Sale	24	13.53
Ordinary	Sale	49	13.47
Ordinary	Sale	326	13.47
Ordinary	Sale	134	13.47
Ordinary	Sale	91	13.47
Ordinary	Sale	320	13.47
Ordinary	Sale	101	13.47
Ordinary	Sale	6	13.47
Ordinary	Sale	530	13.46
Ordinary	Sale	240	13.535
Ordinary	Sale	390	13.455
Ordinary	Sale	515	13.455
Ordinary	Sale	366	13.45
Ordinary	Sale	183	13.51
Ordinary	Sale	327	13.455
Ordinary	Sale	368	13.46
Ordinary	Sale	172	13.535
Ordinary	Sale	143	13.535
Ordinary	Sale	10	13.535
Ordinary	Sale	115	13.515
Ordinary	Sale	100	13.52
Ordinary	Sale	225	13.52
Ordinary	Sale	135	13.515
Ordinary	Sale	326	13.46
Ordinary	Sale	340	13.525
Ordinary	Sale	80	13.46
Ordinary	Sale	124	13.46
Ordinary	Sale	32	13.53
Ordinary	Sale	327	13.46
Ordinary	Sale	133	13.485
Ordinary	Sale	266	13.485
Ordinary	Sale	267	13.455
Ordinary	Sale	203	13.455
Ordinary	Sale	261	13.525
Ordinary	Sale	350	13.52
Ordinary	Sale	327	13.46
Ordinary	Sale	122	13.46
Ordinary	Sale	384	13.46
Ordinary	Sale	179	13.465
Ordinary	Sale	202	13.465
Ordinary	Sale	175	13.47
Ordinary	Sale	310	13.46
Ordinary	Sale	80	13.525
Ordinary	Sale	80	13.525
Ordinary	Sale	205	13.455
Ordinary	Sale	222	13.45
Ordinary	Sale	323	13.505
Ordinary	Sale	127	13.45
Ordinary	Sale	233	13.45
Ordinary	Sale	323	13.48
Ordinary	Sale	236	13.505
Ordinary	Sale	166	13.45
Ordinary	Sale	160	13.45
Ordinary	Sale	240	13.505
Ordinary	Sale	361	13.46
Ordinary	Sale	37	13.46
Ordinary	Sale	137	13.46
Ordinary	Sale	200	13.45
Ordinary	Sale	381	13.45
Ordinary	Sale	325	13.48
Ordinary	Sale	25	13.48
Ordinary	Sale	138	13.46
Ordinary	Sale	138	13.46
	Total Purchases	276,942
	Total Sales	18,133

(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

75,000

13.51225951

Ordinary

CFD

Increasing a short position

100,000

13.50108

(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:	11/06/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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