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Form 8.3 - Sky Plc

28th Mar 2018 11:29

RNS Number : 2514J

Societe Generale SA

28 March 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	27/03/2018
(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:	35,604,024	2.07	295,579	0.02
(2) Cash-settled derivatives:	20,568,509	1.20	42,701,732	2.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	56,172,533	3.27	42,997,311	2.50

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	500	13.13
Ordinary	Purchase	522	13.1
Ordinary	Purchase	45	13.1
Ordinary	Purchase	80	13.145
Ordinary	Purchase	43	13.145
Ordinary	Purchase	500	13.145
Ordinary	Purchase	500	13.14
Ordinary	Purchase	148	13.14
Ordinary	Purchase	137	13.14
Ordinary	Purchase	500	13.12
Ordinary	Purchase	400	13.13
Ordinary	Purchase	30	13.135
Ordinary	Purchase	400	13.135
Ordinary	Purchase	400	13.135
Ordinary	Purchase	195	13.1
Ordinary	Purchase	269	13.145
Ordinary	Purchase	234	13.145
Ordinary	Purchase	400	13.145
Ordinary	Purchase	500	13.145
Ordinary	Purchase	400	13.14
Ordinary	Purchase	400	13.12
Ordinary	Purchase	5,258	13.16
Ordinary	Purchase	802	13.16
Ordinary	Purchase	401	13.16
Ordinary	Purchase	13	13.125
Ordinary	Purchase	223	13.145
Ordinary	Purchase	226	13.115
Ordinary	Purchase	193	13.13
Ordinary	Purchase	375	13.12
Ordinary	Purchase	265	13.12
Ordinary	Purchase	77	13.1
Ordinary	Purchase	237	13.1
Ordinary	Purchase	414	13.115
Ordinary	Purchase	339	13.155
Ordinary	Purchase	400	13.13
Ordinary	Purchase	400	13.14
Ordinary	Purchase	400	13.14
Ordinary	Purchase	18	13.145
Ordinary	Purchase	280	13.145
Ordinary	Purchase	200	13.115
Ordinary	Purchase	400	13.125
Ordinary	Purchase	142	13.125
Ordinary	Purchase	539	13.16
Ordinary	Purchase	283	13.16
Ordinary	Purchase	27	13.125
Ordinary	Purchase	335	13.135
Ordinary	Purchase	335	13.14
Ordinary	Purchase	335	13.145
Ordinary	Purchase	602	13.13
Ordinary	Purchase	335	13.12
Ordinary	Purchase	830	13.13
Ordinary	Purchase	79	13.13
Ordinary	Purchase	81	13.13
Ordinary	Purchase	93	13.13
Ordinary	Purchase	335	13.145
Ordinary	Purchase	335	13.13
Ordinary	Purchase	335	13.135
Ordinary	Purchase	335	13.13
Ordinary	Purchase	336	13.115
Ordinary	Purchase	335	13.13
Ordinary	Purchase	308	13.125
Ordinary	Purchase	335	13.125
Ordinary	Purchase	361	13.12
Ordinary	Purchase	336	13.115
Ordinary	Purchase	334	13.145
Ordinary	Purchase	336	13.11
Ordinary	Purchase	348	13.115
Ordinary	Purchase	392	13.13
Ordinary	Purchase	750	13.13
Ordinary	Purchase	370	13.13
Ordinary	Purchase	335	13.13
Ordinary	Purchase	336	13.1
Ordinary	Purchase	1,035	13.14
Ordinary	Purchase	520	13.14
Ordinary	Purchase	1,752	13.14
Ordinary	Purchase	347	13.14
Ordinary	Purchase	335	13.135
Ordinary	Purchase	335	13.135
Ordinary	Purchase	335	13.13
Ordinary	Purchase	322	13.125
Ordinary	Purchase	539	13.115
Ordinary	Purchase	110	13.13
Ordinary	Purchase	1,029	13.16
Ordinary	Sale	500	13.08
Ordinary	Sale	143	13.125
Ordinary	Sale	262	13.13
Ordinary	Sale	403	13.125
Ordinary	Sale	262	13.13
Ordinary	Sale	66	13.08
Ordinary	Sale	144	13.14
Ordinary	Sale	317	13.14
Ordinary	Sale	500	13.13
Ordinary	Sale	252	13.14
Ordinary	Sale	161	13.16
Ordinary	Sale	762	13.16
Ordinary	Sale	325	13.14
Ordinary	Sale	500	13.14
Ordinary	Sale	256	13.14
Ordinary	Sale	271	13.14
Ordinary	Sale	500	13.14
Ordinary	Sale	361	13.14
Ordinary	Sale	500	13.14
Ordinary	Sale	54	13.14
Ordinary	Sale	500	13.14
Ordinary	Sale	403	13.14
Ordinary	Sale	500	13.14
Ordinary	Sale	854	13.15
Ordinary	Sale	500	13.13
Ordinary	Sale	400	13.14
Ordinary	Sale	48	13.14
Ordinary	Sale	37	13.14
Ordinary	Sale	57	13.16
Ordinary	Sale	500	13.13
Ordinary	Sale	123	13.16
Ordinary	Sale	4	13.16
Ordinary	Sale	511	13.16
Ordinary	Sale	400	13.13
Ordinary	Sale	333	13.13
Ordinary	Sale	10,392	13.16
Ordinary	Sale	239	13.16
Ordinary	Sale	802	13.16
Ordinary	Sale	21	13.155
Ordinary	Sale	1,081	13.16
Ordinary	Sale	175	13.15
Ordinary	Sale	90	13.135
Ordinary	Sale	190	13.08
Ordinary	Sale	190	13.08
Ordinary	Sale	445	13.14
Ordinary	Sale	176	13.16
Ordinary	Sale	376	13.16
Ordinary	Sale	109	13.16
Ordinary	Sale	376	13.14
Ordinary	Sale	530	13.14
Ordinary	Sale	911	13.08
Ordinary	Sale	410	13.15
Ordinary	Sale	401	13.08
Ordinary	Sale	576	13.14
Ordinary	Sale	131	13.16
Ordinary	Sale	2,005	13.13
Ordinary	Sale	432	13.135
Ordinary	Sale	1,845	13.13
Ordinary	Sale	1,292	13.13
Ordinary	Sale	2,778	13.14
Ordinary	Sale	481	13.135
Ordinary	Sale	1,722	13.14
Ordinary	Sale	131	13.16
Ordinary	Sale	334	13.135
Ordinary	Sale	332	13.145
Ordinary	Sale	334	13.145
Ordinary	Sale	334	13.14
Ordinary	Sale	360	13.155
Ordinary	Sale	334	13.14
Ordinary	Sale	334	13.135
Ordinary	Sale	334	13.145
Ordinary	Sale	334	13.135
Ordinary	Sale	334	13.15
Ordinary	Sale	346	13.155
Ordinary	Sale	334	13.14
Ordinary	Sale	360	13.16
Ordinary	Sale	844	13.14
Ordinary	Sale	334	13.165
Ordinary	Sale	334	13.155
Ordinary	Sale	334	13.155
Ordinary	Sale	213	13.155
Ordinary	Sale	334	13.135
Ordinary	Sale	500	13.15
Ordinary	Sale	26	13.16
Ordinary	Sale	308	13.16
Ordinary	Sale	100	13.155
	Total Purchases	34,751
	Total Sales	47,747

(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:	28/03/2018
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

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