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Form 8.3 - Sky Plc

23rd Nov 2017 11:47

RNS Number : 3691X
Societe Generale SA
23 November 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

22/11/2017

(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:

11,815,775

0.69

175,605

0.01

(2) Cash-settled derivatives:

 

10,019,550

0.58

12,011,831

0.70

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

21,835,325

1.27

12,187,436

0.71

 

 

 

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

85

9.445

Ordinary

Purchase

2,004

9.39

Ordinary

Purchase

2,004

9.39

Ordinary

Purchase

1,361

9.4025

Ordinary

Purchase

600

9.4525

Ordinary

Purchase

795

9.4575

Ordinary

Purchase

1,095

9.4575

Ordinary

Purchase

616

9.4325

Ordinary

Purchase

298

9.405

Ordinary

Purchase

112

9.405

Ordinary

Purchase

506

9.405

Ordinary

Purchase

794

9.435

Ordinary

Purchase

500

9.435

Ordinary

Purchase

324

9.415

Ordinary

Purchase

269

9.435

Ordinary

Purchase

422

9.435

Ordinary

Purchase

1,155

9.445

Ordinary

Purchase

334

9.4

Ordinary

Purchase

86

9.4

Ordinary

Purchase

9

9.4

Ordinary

Purchase

326

9.4

Ordinary

Purchase

49

9.4

Ordinary

Purchase

354

9.4

Ordinary

Purchase

656

9.43

Ordinary

Purchase

291

9.43

Ordinary

Purchase

485

9.405

Ordinary

Purchase

432

9.45

Ordinary

Purchase

926

9.44

Ordinary

Purchase

80

9.4

Ordinary

Purchase

471

9.44

Ordinary

Purchase

1,169

9.4

Ordinary

Purchase

80

9.4

Ordinary

Purchase

471

9.44

Ordinary

Purchase

128

9.45

Ordinary

Purchase

1,176

9.45

Ordinary

Purchase

129

9.43

Ordinary

Purchase

1,047

9.45

Ordinary

Purchase

243

9.45

Ordinary

Purchase

308

9.45

Ordinary

Purchase

471

9.44

Ordinary

Purchase

494

9.44

Ordinary

Purchase

524

9.44

Ordinary

Purchase

58

9.435

Ordinary

Purchase

500

9.435

Ordinary

Purchase

569

9.435

Ordinary

Purchase

750

9.435

Ordinary

Purchase

916

9.435

Ordinary

Purchase

850

9.445

Ordinary

Purchase

304

9.45

Ordinary

Purchase

671

9.395

Ordinary

Purchase

472

9.415

Ordinary

Purchase

470

9.445

Ordinary

Purchase

224

9.445

Ordinary

Purchase

400

9.445

Ordinary

Purchase

457

9.43

Ordinary

Purchase

616

9.43

Ordinary

Purchase

535

9.395

Ordinary

Purchase

90

9.395

Ordinary

Purchase

10

9.445

Ordinary

Purchase

496

9.425

Ordinary

Purchase

503

9.44

Ordinary

Purchase

80

9.395

Ordinary

Purchase

337

9.395

Ordinary

Purchase

470

9.44

Ordinary

Purchase

1,194

9.425

Ordinary

Purchase

80

9.425

Ordinary

Purchase

540

9.4

Ordinary

Purchase

631

9.4

Ordinary

Purchase

522

9.435

Ordinary

Purchase

520

9.435

Ordinary

Purchase

750

9.45

Ordinary

Purchase

470

9.445

Ordinary

Purchase

250

9.45

Ordinary

Purchase

80

9.395

Ordinary

Purchase

314

9.4

Ordinary

Purchase

472

9.42

Ordinary

Purchase

1,008

9.395

Ordinary

Purchase

470

9.45

Ordinary

Purchase

272

9.4

Ordinary

Purchase

453

9.45

Ordinary

Purchase

122

9.45

Ordinary

Purchase

770

9.455

Ordinary

Purchase

827

9.455

Ordinary

Purchase

35

9.4

Ordinary

Purchase

623

9.45

Ordinary

Purchase

497

9.395

Ordinary

Purchase

471

9.445

Ordinary

Purchase

471

9.44

Ordinary

Purchase

479

9.435

Ordinary

Purchase

1,072

9.4

Ordinary

Purchase

470

9.455

Ordinary

Purchase

627

9.4

Ordinary

Purchase

496

9.43

Ordinary

Purchase

62

9.395

Ordinary

Purchase

472

9.41

Ordinary

Purchase

777

9.4

Ordinary

Purchase

80

9.4

Ordinary

Purchase

500

9.4

Ordinary

Purchase

2,059

9.4

Ordinary

Purchase

160

9.4

Ordinary

Purchase

43

9.4

Ordinary

Purchase

182

9.4

Ordinary

Purchase

100

9.4

Ordinary

Purchase

513

9.435

Ordinary

Purchase

1,328

9.425

Ordinary

Purchase

1,088

9.395

Ordinary

Purchase

648

9.4

Ordinary

Purchase

471

9.435

Ordinary

Purchase

438

9.43

Ordinary

Purchase

601

9.44

Ordinary

Purchase

1,274

9.4

Ordinary

Purchase

580

9.445

Ordinary

Purchase

616

9.44

Ordinary

Purchase

1,274

9.425

Ordinary

Purchase

33

9.43

Ordinary

Purchase

691

9.445

Ordinary

Purchase

285

9.43

Ordinary

Purchase

223

9.45

Ordinary

Purchase

1,331

9.45

Ordinary

Purchase

122

9.45

Ordinary

Purchase

367

9.45

Ordinary

Purchase

400

9.45

Ordinary

Purchase

400

9.435

Ordinary

Purchase

280

9.435

Ordinary

Purchase

291

9.435

Ordinary

Purchase

341

9.45

Ordinary

Purchase

419

9.455

Ordinary

Purchase

400

9.45

Ordinary

Purchase

367

9.45

Ordinary

Purchase

2,088

9.46

Ordinary

Purchase

400

9.455

Ordinary

Purchase

574

9.41

Ordinary

Purchase

5,799

9.4

Ordinary

Purchase

616

9.4525

Ordinary

Sale

1

9.43

Ordinary

Sale

12,115

9.39

Ordinary

Sale

4,930

9.39

Ordinary

Sale

6,057

9.39

Ordinary

Sale

2,663

9.39

Ordinary

Sale

2,867

9.39

Ordinary

Sale

31

9.45

Ordinary

Sale

401

9.45

Ordinary

Sale

322

9.455

Ordinary

Sale

36

9.45

Ordinary

Sale

401

9.45

Ordinary

Sale

401

9.45

Ordinary

Sale

365

9.45

Ordinary

Sale

67

9.45

Ordinary

Sale

303

9.45

Ordinary

Sale

637

9.45

Ordinary

Sale

1,002

9.45

Ordinary

Sale

509

9.4050098

Ordinary

Sale

670

9.39

Ordinary

Sale

530

9.43

Ordinary

Sale

565

9.405

Ordinary

Sale

619

9.405

Ordinary

Sale

279

9.45

Ordinary

Sale

424

9.42

Ordinary

Sale

500

9.42

Ordinary

Sale

64

9.42

Ordinary

Sale

500

9.45

Ordinary

Sale

279

9.45

Ordinary

Sale

282

9.4

Ordinary

Sale

775

9.39

Ordinary

Sale

342

9.39

Ordinary

Sale

282

9.4

Ordinary

Sale

509

9.405

Ordinary

Sale

473

9.405

Ordinary

Sale

100

9.46

Ordinary

Sale

301

9.46

Ordinary

Sale

401

9.45

Ordinary

Sale

43

9.455

Ordinary

Sale

740

9.39

Ordinary

Sale

2,107

9.45

Ordinary

Sale

762

9.42

Ordinary

Sale

445

9.42

Ordinary

Sale

148

9.415

Ordinary

Sale

903

9.415

Ordinary

Sale

420

9.415

Ordinary

Sale

985

9.415

Ordinary

Sale

1,072

9.415

Ordinary

Sale

423

9.45

Ordinary

Sale

303

9.445

Ordinary

Sale

265

9.445

Ordinary

Sale

148

9.445

Ordinary

Sale

261

9.43

Ordinary

Sale

275

9.43

Ordinary

Sale

47

9.42

Ordinary

Sale

546

9.42

Ordinary

Sale

400

9.42

Ordinary

Sale

279

9.45

Ordinary

Sale

1,183

9.39

Ordinary

Sale

509

9.4050098

Ordinary

Sale

14,710

9.39

Total Purchases

77,136

Total Sales

67,977

 

(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

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

23/11/2017

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
 
 
RETDMMZMMFDGNZM

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