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Form 8.3 - Sky Plc

24th Jul 2017 09:58

RNS Number : 8769L

Societe Generale SA

24 July 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	21/07/2017
(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:	29,199,512	1.70	72,248	0.00
(2) Cash-settled derivatives:	1,070	0.00	9,098,058	0.53
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	29,200,582	1.70	9,170,306	0.53

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	465	9.705
Ordinary	Purchase	2,038	9.705
Ordinary	Purchase	408	9.705
Ordinary	Purchase	1,040	9.705
Ordinary	Purchase	794	9.705
Ordinary	Purchase	367	9.705
Ordinary	Purchase	127	9.705
Ordinary	Purchase	2,246	9.705
Ordinary	Purchase	1,577	9.705
Ordinary	Purchase	10,627	9.705
Ordinary	Purchase	54,184	9.705
Ordinary	Purchase	3,131	9.705
Ordinary	Purchase	935	9.705
Ordinary	Purchase	6,599	9.705
Ordinary	Purchase	372	9.705
Ordinary	Purchase	296	9.68
Ordinary	Purchase	300	9.68
Ordinary	Purchase	159,880	9.638444
Ordinary	Sale	815	9.705
Ordinary	Sale	966	9.695
Ordinary	Sale	470	9.685
Ordinary	Sale	869	9.69
Ordinary	Sale	642	9.69
Ordinary	Sale	556	9.685
Ordinary	Sale	200	9.685
Ordinary	Sale	644	9.685
Ordinary	Sale	280	9.695
Ordinary	Sale	24	9.695
Ordinary	Sale	127	9.695
Ordinary	Sale	211	9.695
Ordinary	Sale	34	9.685
Ordinary	Sale	610	9.685
Ordinary	Sale	586	9.685
Ordinary	Sale	644	9.685
Ordinary	Sale	242	9.685
Ordinary	Sale	267	9.685
Ordinary	Sale	500	9.69
Ordinary	Sale	326	9.685
Ordinary	Sale	1,284	9.695
Ordinary	Sale	36	9.685
Ordinary	Sale	644	9.69
Ordinary	Sale	750	9.685
Ordinary	Sale	94	9.685
Ordinary	Sale	550	9.685
Ordinary	Sale	548	9.69
Ordinary	Sale	94	9.69
Ordinary	Sale	21	9.68
Ordinary	Sale	520	9.685
Ordinary	Sale	246	9.695
Ordinary	Sale	330	9.695
Ordinary	Sale	400	9.68
Ordinary	Sale	244	9.68
Ordinary	Sale	300	9.68
Ordinary	Sale	400	9.695
Ordinary	Sale	244	9.695
Ordinary	Sale	322	9.685
Ordinary	Sale	301	9.695
Ordinary	Sale	445	9.685
Ordinary	Sale	134	9.685
Ordinary	Sale	515	9.695
Ordinary	Sale	115	9.685
Ordinary	Sale	400	9.685
Ordinary	Sale	129	9.685
Ordinary	Sale	10	9.695
Ordinary	Sale	439	9.695
Ordinary	Sale	400	9.69
Ordinary	Sale	43	9.69
Ordinary	Sale	60	9.69
Ordinary	Sale	322	9.695
Ordinary	Sale	400	9.685
Ordinary	Sale	108	9.69
Ordinary	Sale	125	9.685
Ordinary	Sale	243	9.685
Ordinary	Sale	310	9.685
Ordinary	Sale	80	9.685
Ordinary	Sale	60	9.685
Ordinary	Sale	82	9.685
Ordinary	Sale	31	9.695
Ordinary	Sale	82	9.695
Ordinary	Sale	150	9.695
Ordinary	Sale	13	9.695
Ordinary	Sale	397	9.695
Ordinary	Sale	167	9.695
Ordinary	Sale	400	9.695
Ordinary	Sale	100	9.695
Ordinary	Sale	400	9.695
Ordinary	Sale	239	9.69
Ordinary	Sale	403	9.69
Ordinary	Sale	644	9.695
Ordinary	Sale	400	9.685
Ordinary	Sale	528	9.685
Ordinary	Sale	322	9.685
Ordinary	Sale	108	9.685
Ordinary	Sale	117	9.685
Ordinary	Sale	108	9.685
Ordinary	Sale	428	9.685
Ordinary	Sale	277	9.685
Ordinary	Sale	200	9.695
Ordinary	Sale	771	9.695
Ordinary	Sale	60	9.695
Ordinary	Sale	99	9.695
Ordinary	Sale	150	9.695
Ordinary	Sale	487	9.69
Ordinary	Sale	113	9.69
Ordinary	Sale	495	9.69
Ordinary	Sale	139	9.69
Ordinary	Sale	445	9.685
Ordinary	Sale	100	9.685
Ordinary	Sale	400	9.7
Ordinary	Sale	633	9.7
Ordinary	Sale	559	9.7
Ordinary	Sale	374	9.685
Ordinary	Sale	270	9.685
Ordinary	Sale	650	9.685
Ordinary	Sale	287	9.69
Ordinary	Sale	355	9.69
Ordinary	Sale	92	9.685
Ordinary	Sale	550	9.685
Ordinary	Sale	157	9.69
Ordinary	Sale	158	9.69
Ordinary	Sale	130	9.69
Ordinary	Sale	801	9.69
Ordinary	Sale	359	9.69
Ordinary	Sale	511	9.69
Ordinary	Sale	242	9.69
Ordinary	Sale	178	9.685
Ordinary	Sale	300	9.685
Ordinary	Sale	82	9.685
Ordinary	Sale	303	9.685
Ordinary	Sale	290	9.685
Ordinary	Sale	400	9.69
Ordinary	Sale	225	9.685
Ordinary	Sale	106	9.685
Ordinary	Sale	1,000	9.685
Ordinary	Sale	528	9.685
Ordinary	Sale	270	9.69
Ordinary	Sale	600	9.695
Ordinary	Sale	97	9.69
Ordinary	Sale	163	9.695
Ordinary	Sale	400	9.685
Ordinary	Sale	495	9.685
Ordinary	Sale	300	9.685
Ordinary	Sale	111	9.685
Ordinary	Sale	125	9.685
Ordinary	Sale	23	9.685
Ordinary	Sale	154	9.685
Ordinary	Sale	233	9.685
Ordinary	Sale	7	9.685
Ordinary	Sale	150	9.69
Ordinary	Sale	69	9.69
Ordinary	Sale	160	9.69
Ordinary	Sale	109	9.69
Ordinary	Sale	124	9.685
Ordinary	Sale	320	9.695
Ordinary	Sale	152	9.69
Ordinary	Sale	240	9.69
Ordinary	Sale	300	9.685
Ordinary	Sale	194	9.685
Ordinary	Sale	148	9.685
Ordinary	Sale	113	9.685
Ordinary	Sale	308	9.685
Ordinary	Sale	322	9.69
Ordinary	Sale	37	9.685
Ordinary	Sale	1,413	9.685
Ordinary	Sale	2,246	9.705
Ordinary	Sale	4,485	9.705
Ordinary	Sale	11	9.695
Ordinary	Sale	500	9.695
Ordinary	Sale	12	9.68
Ordinary	Sale	132	9.68
Ordinary	Sale	500	9.68
Ordinary	Sale	322	9.695
Ordinary	Sale	1,123	9.695
Ordinary	Sale	500	9.69
Ordinary	Sale	500	9.695
Ordinary	Sale	142	9.695
Ordinary	Sale	36	9.69
Ordinary	Sale	61	9.6925
Ordinary	Sale	500	9.69
Ordinary	Sale	53	9.69
Ordinary	Sale	500	9.69
Ordinary	Sale	53	9.69
Ordinary	Sale	581	9.69
Ordinary	Sale	822	9.69
Ordinary	Sale	500	9.685
Ordinary	Sale	500	9.685
Ordinary	Sale	100	9.685
Ordinary	Sale	257	9.685
Ordinary	Sale	109	9.685
Ordinary	Sale	322	9.685
Ordinary	Sale	420	9.695
Ordinary	Sale	500	9.685
Ordinary	Sale	161	9.69
Ordinary	Sale	193	9.69
Ordinary	Sale	149	9.69
Ordinary	Sale	500	9.69
Ordinary	Sale	148	9.69
Ordinary	Sale	440	9.695
Ordinary	Sale	500	9.685
Ordinary	Sale	144	9.685
Ordinary	Sale	500	9.7
Ordinary	Sale	106	9.695
Ordinary	Sale	97	9.695
Ordinary	Sale	439	9.695
Ordinary	Sale	112	9.685
Ordinary	Sale	12	9.685
Ordinary	Sale	520	9.685
Ordinary	Sale	494	9.69
Ordinary	Sale	148	9.69
Ordinary	Sale	644	9.685
Ordinary	Sale	419	9.685
Ordinary	Sale	200	9.69
Ordinary	Sale	966	9.695
Ordinary	Sale	442	9.69
Ordinary	Sale	430	9.695
Ordinary	Sale	56	9.685
Ordinary	Sale	2	9.685
Ordinary	Sale	86	9.685
Ordinary	Sale	500	9.685
Ordinary	Sale	500	9.695
Ordinary	Sale	100	9.695
Ordinary	Sale	164	9.69
Ordinary	Sale	478	9.69
Ordinary	Sale	180	9.695
Ordinary	Sale	115	9.695
Ordinary	Sale	500	9.685
Ordinary	Sale	349	9.695
Ordinary	Sale	291	9.695
Ordinary	Sale	372	9.685
Ordinary	Sale	272	9.685
Ordinary	Sale	604	9.69
Ordinary	Sale	38	9.69
Ordinary	Sale	500	9.685
Ordinary	Sale	245	9.695
Ordinary	Sale	299	9.695
Ordinary	Sale	1,420	9.7
Ordinary	Sale	500	9.7
Ordinary	Sale	144	9.685
Ordinary	Sale	500	9.685
Ordinary	Sale	55	9.685
Ordinary	Sale	34	9.685
Ordinary	Sale	55	9.685
Ordinary	Sale	142	9.69
Ordinary	Sale	500	9.69
Ordinary	Sale	500	9.685
Ordinary	Sale	268	9.685
Ordinary	Sale	173	9.685
Ordinary	Sale	201	9.685
Ordinary	Sale	48	9.69
Ordinary	Sale	50	9.69
Ordinary	Sale	500	9.69
Ordinary	Sale	44	9.69
Ordinary	Sale	500	9.69
Ordinary	Sale	142	9.69
Ordinary	Sale	113	9.685
Ordinary	Sale	29	9.685
Ordinary	Sale	642	9.69
Ordinary	Sale	500	9.685
Ordinary	Sale	144	9.685
Ordinary	Sale	130	9.695
Ordinary	Sale	276	9.695
Ordinary	Sale	500	9.69
Ordinary	Sale	644	9.685
Ordinary	Sale	500	9.69
Ordinary	Sale	827	9.69
Ordinary	Sale	644	9.685
Ordinary	Sale	198	9.685
Ordinary	Sale	258	9.685
Ordinary	Sale	175	9.685
Ordinary	Sale	464	9.68
Ordinary	Sale	500	9.695
Ordinary	Sale	642	9.695
Ordinary	Sale	142	9.695
Ordinary	Sale	144	9.68
Ordinary	Sale	500	9.68
Ordinary	Sale	151	9.685
Ordinary	Sale	96	9.685
Ordinary	Sale	452	9.69
Ordinary	Sale	172	9.69
Ordinary	Sale	16	9.69
Ordinary	Sale	168	9.685
Ordinary	Sale	204	9.685
Ordinary	Sale	125	9.685
Ordinary	Sale	500	9.69
Ordinary	Sale	142	9.69
Ordinary	Sale	151	9.695
Ordinary	Sale	189	9.695
Ordinary	Sale	642	9.69
Ordinary	Sale	571	9.685
Ordinary	Sale	73	9.685
Ordinary	Sale	159	9.69
Ordinary	Sale	200	9.69
Ordinary	Sale	500	9.695
Ordinary	Sale	59	9.695
Ordinary	Sale	12	9.69
Ordinary	Sale	163	9.69
Ordinary	Sale	62	9.69
Ordinary	Sale	25	9.69
Ordinary	Sale	10	9.69
Ordinary	Sale	8	9.69
Ordinary	Sale	118	9.695
Ordinary	Sale	775	9.695
Ordinary	Sale	150	9.69
Ordinary	Sale	39	9.69
Ordinary	Sale	400	9.69
Ordinary	Sale	321	9.69
Ordinary	Sale	642	9.7
Ordinary	Sale	800	9.7
Ordinary	Sale	359	9.69
Ordinary	Sale	89	9.69
Ordinary	Sale	372	9.705
Ordinary	Sale	888	9.695
Ordinary	Sale	4,075	9.705
Ordinary	Sale	4,075	9.705
Ordinary	Sale	935	9.705
Ordinary	Sale	159,880	9.643521
	Total Purchases	245,386
	Total Sales	267,929

(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:	24/07/2017
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

RETKMGZNRDNGNZG

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