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Form 8.3 - Sky Plc

8th Jun 2018 09:42

RNS Number : 7739Q

Societe Generale SA

08 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	07/06/2018
(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:	82,184,953	4.78	74,782	0.00
(2) Cash-settled derivatives:	568,509	0.03	65,777,708	3.83
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	82,753,462	4.81	65,852,490	3.83

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	401	13.62
Ordinary	Purchase	78	13.56
Ordinary	Purchase	4	13.59
Ordinary	Purchase	34	13.575
Ordinary	Purchase	282	13.595
Ordinary	Purchase	1,019	13.5
Ordinary	Purchase	4,246	13.5
Ordinary	Purchase	10,736	13.5
Ordinary	Purchase	3,767	13.5
Ordinary	Purchase	821	13.5
Ordinary	Purchase	15	13.59533333
Ordinary	Purchase	401	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	352	13.59
Ordinary	Purchase	242	13.59
Ordinary	Purchase	624	13.59
Ordinary	Purchase	346	13.59
Ordinary	Purchase	1,268	13.59
Ordinary	Purchase	336	13.59
Ordinary	Purchase	321	13.59
Ordinary	Purchase	538	13.59
Ordinary	Purchase	63	13.59
Ordinary	Purchase	1,185	13.59
Ordinary	Purchase	812	13.59
Ordinary	Purchase	897	13.59
Ordinary	Purchase	210	13.545
Ordinary	Purchase	232	13.545
Ordinary	Purchase	400	13.545
Ordinary	Purchase	868	13.6
Ordinary	Purchase	36	13.6
Ordinary	Purchase	844	13.6
Ordinary	Purchase	226	13.535
Ordinary	Purchase	42	13.59
Ordinary	Purchase	171	13.585
Ordinary	Purchase	401	13.605
Ordinary	Purchase	200	13.615
Ordinary	Purchase	200	13.605
Ordinary	Purchase	401	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	200	13.62
Ordinary	Purchase	40	13.5
Ordinary	Purchase	40	13.5
Ordinary	Purchase	40	13.5
Ordinary	Purchase	10	13.5
Ordinary	Purchase	401	13.605
Ordinary	Purchase	401	13.575
Ordinary	Purchase	401	13.6
Ordinary	Purchase	401	13.62
Ordinary	Purchase	330	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	28	13.62
Ordinary	Purchase	43	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	1,002	13.5
Ordinary	Purchase	2,003	13.5
Ordinary	Purchase	1,615	13.6
Ordinary	Purchase	401	13.62
Ordinary	Purchase	633	13.62
Ordinary	Purchase	801	13.62
Ordinary	Purchase	52	13.62
Ordinary	Purchase	401	13.62
Ordinary	Purchase	168	13.62
Ordinary	Purchase	349	13.62
Ordinary	Purchase	431	13.58
Ordinary	Purchase	199	13.585
Ordinary	Purchase	922	13.605
Ordinary	Purchase	1,523	13.605
Ordinary	Purchase	520	13.59
Ordinary	Purchase	326	13.565
Ordinary	Purchase	896	13.59
Ordinary	Purchase	1,522	13.59
Ordinary	Purchase	1,522	13.59
Ordinary	Purchase	659	13.58
Ordinary	Purchase	323	13.605
Ordinary	Purchase	924	13.605
Ordinary	Purchase	324	13.59
Ordinary	Purchase	401	13.59
Ordinary	Purchase	268	13.59
Ordinary	Purchase	454	13.59
Ordinary	Purchase	350	13.59
Ordinary	Purchase	560	13.59
Ordinary	Purchase	323	13.6
Ordinary	Purchase	323	13.61
Ordinary	Purchase	684	13.58
Ordinary	Purchase	326	13.565
Ordinary	Purchase	749	13.57
Ordinary	Purchase	238	13.585
Ordinary	Purchase	86	13.585
Ordinary	Purchase	324	13.575
Ordinary	Purchase	1,402	13.59
Ordinary	Purchase	1,074	13.6
Ordinary	Purchase	326	13.575
Ordinary	Purchase	489	13.585
Ordinary	Purchase	1,522	13.59
Ordinary	Purchase	356	13.59
Ordinary	Purchase	485	13.59
Ordinary	Purchase	1,037	13.59
Ordinary	Purchase	1,073	13.6
Ordinary	Purchase	553	13.57
Ordinary	Purchase	542	13.57
Ordinary	Purchase	450	13.6
Ordinary	Purchase	251	13.6
Ordinary	Purchase	324	13.585
Ordinary	Purchase	323	13.595
Ordinary	Purchase	479	13.535
Ordinary	Purchase	368	13.545
Ordinary	Purchase	303	13.545
Ordinary	Purchase	123	13.545
Ordinary	Purchase	325	13.585
Ordinary	Purchase	477	13.6
Ordinary	Purchase	750	13.6
Ordinary	Purchase	101	13.585
Ordinary	Purchase	24	13.585
Ordinary	Purchase	304	13.535
Ordinary	Purchase	681	13.57
Ordinary	Purchase	120	13.59
Ordinary	Purchase	412	13.6
Ordinary	Purchase	156	13.6
Ordinary	Purchase	1,402	13.59
Ordinary	Purchase	25	13.6
Ordinary	Purchase	984	13.59
Ordinary	Purchase	932	13.6
Ordinary	Purchase	3,641	13.6
Ordinary	Purchase	323	13.595
Ordinary	Purchase	412	13.6
Ordinary	Purchase	1,670	13.585
Ordinary	Purchase	14	13.595
Ordinary	Purchase	530	13.58
Ordinary	Purchase	368	13.58
Ordinary	Purchase	108	13.57
Ordinary	Purchase	242	13.57
Ordinary	Purchase	22	13.57
Ordinary	Purchase	92	13.57
Ordinary	Purchase	569	13.535
Ordinary	Purchase	142	13.59
Ordinary	Purchase	17	13.59
Ordinary	Purchase	402	13.59
Ordinary	Purchase	28	13.59
Ordinary	Purchase	408	13.57
Ordinary	Purchase	92	13.57
Ordinary	Purchase	108	13.59
Ordinary	Purchase	1,131	13.59
Ordinary	Purchase	421	13.59
Ordinary	Purchase	319	13.59
Ordinary	Purchase	309	13.6
Ordinary	Purchase	500	13.6
Ordinary	Purchase	71	13.59
Ordinary	Purchase	350	13.545
Ordinary	Purchase	440	13.535
Ordinary	Purchase	237	13.535
Ordinary	Purchase	185	13.545
Ordinary	Purchase	230	13.545
Ordinary	Purchase	411	13.6
Ordinary	Purchase	189	13.6
Ordinary	Purchase	51	13.59
Ordinary	Purchase	119	13.59
Ordinary	Purchase	29	13.59
Ordinary	Purchase	200	13.59
Ordinary	Purchase	1	13.59
Ordinary	Purchase	11	13.59
Ordinary	Purchase	189	13.59
Ordinary	Purchase	247	13.57
Ordinary	Purchase	400	13.6
Ordinary	Purchase	74	13.575
Ordinary	Purchase	323	13.565
Ordinary	Purchase	323	13.585
Ordinary	Purchase	16	13.595
Ordinary	Purchase	75,000	13.56151663
Ordinary	Purchase	231	13.565
Ordinary	Purchase	50,000	13.61122453
Ordinary	Purchase	75,000	13.5910872
Ordinary	Purchase	100,000	13.52490261
Ordinary	Sale	91	13.565
Ordinary	Sale	338	13.55
Ordinary	Sale	291	13.565
Ordinary	Sale	437	13.565
Ordinary	Sale	123	13.545
Ordinary	Sale	981	13.54
Ordinary	Sale	76	13.535
Ordinary	Sale	2,728	13.5
Ordinary	Sale	8,974	13.5
Ordinary	Sale	5,008	13.5
Ordinary	Sale	4,901	13.5
Ordinary	Sale	324	13.56
Ordinary	Sale	323	13.56
Ordinary	Sale	323	13.565
Ordinary	Sale	16	13.56
Ordinary	Sale	459	13.55
Ordinary	Sale	230	13.545
Ordinary	Sale	89	13.545
Ordinary	Sale	334	13.545
Ordinary	Sale	176	13.555
Ordinary	Sale	221	13.555
Ordinary	Sale	323	13.565
Ordinary	Sale	257	13.56
Ordinary	Sale	901	13.5
Ordinary	Sale	257	13.56
Ordinary	Sale	476	13.56
Ordinary	Sale	401	13.5
Ordinary	Sale	401	13.5
Ordinary	Sale	326	13.565
Ordinary	Sale	325	13.56
Ordinary	Sale	325	13.555
Ordinary	Sale	80	13.555
Ordinary	Sale	337	13.565
Ordinary	Sale	601	13.54
Ordinary	Sale	251	13.565
Ordinary	Sale	326	13.555
Ordinary	Sale	504	13.5
Ordinary	Sale	325	13.565
Ordinary	Sale	82	13.5
Ordinary	Sale	422	13.5
Ordinary	Sale	742	13.5
Ordinary	Sale	323	13.56
Ordinary	Sale	323	13.565
Ordinary	Sale	15	13.56
Ordinary	Sale	930	13.54
Ordinary	Sale	330	13.555
Ordinary	Sale	55	13.555
Ordinary	Sale	110	13.535
Ordinary	Sale	87	13.535
Ordinary	Sale	226	13.56
Ordinary	Sale	37	13.56
Ordinary	Sale	200	13.56
Ordinary	Sale	28	13.56
Ordinary	Sale	302	13.56
Ordinary	Sale	100	13.535
Ordinary	Sale	25,000	13.5214596
	Total Purchases	395,131
	Total Sales	62,171

(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	13.56151663
Ordinary	CFD	Increasing a short position	50,000	13.61122453
Ordinary	CFD	Increasing a short position	75,000	13.5910872
Ordinary	CFD	Increasing a short position	100,000	13.52490261
Ordinary	CFD	Reducing a short position	25,000	13.5214596

(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:	08/06/2018
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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