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Form 8.3 - SKY PLC

9th May 2017 09:29

RNS Number : 5935E
Societe Generale SA
09 May 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

08/05/2017

(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"

YES: Twenty-First Century Fox, Inc

 

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:

39,661,006

2.31

260,552

0.02

(2) Cash-settled derivatives:

 

1,120

0.00

14,407,639

0.84

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

0

0.00

0

0.00

 

TOTAL:

39,662,126

2.31

14,668,191

0.85

 

 

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

107

9.9475

Ordinary

Purchase

49

9.9475

Ordinary

Purchase

32

9.9475

Ordinary

Purchase

60

9.945

Ordinary

Purchase

391

9.945

Ordinary

Purchase

150

9.945

Ordinary

Purchase

49

9.945

Ordinary

Purchase

1,107

9.945

Ordinary

Purchase

243

9.945

Ordinary

Purchase

105

9.945

Ordinary

Purchase

2,553

9.92

Ordinary

Purchase

456

9.945

Ordinary

Purchase

1,114

9.925

Ordinary

Purchase

456

9.945

Ordinary

Purchase

433

9.945

Ordinary

Purchase

761

9.945

Ordinary

Purchase

255

9.945

Ordinary

Purchase

506

9.95

Ordinary

Purchase

389

9.945

Ordinary

Purchase

36

9.945

Ordinary

Purchase

802

9.945

Ordinary

Purchase

395

9.95

Ordinary

Purchase

57

9.95

Ordinary

Purchase

3,867

9.945

Ordinary

Purchase

4,130

9.945

Ordinary

Purchase

917

9.945

Ordinary

Purchase

4,130

9.945

Ordinary

Purchase

850

9.945

Ordinary

Purchase

304

9.945

Ordinary

Purchase

207

9.945

Ordinary

Purchase

254

9.945

Ordinary

Purchase

413

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

100

9.94

Ordinary

Purchase

490

9.94

Ordinary

Purchase

290

9.945

Ordinary

Purchase

300

9.945

Ordinary

Purchase

290

9.945

Ordinary

Purchase

300

9.945

Ordinary

Purchase

515

9.935

Ordinary

Purchase

370

9.935

Ordinary

Purchase

300

9.945

Ordinary

Purchase

290

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.945

Ordinary

Purchase

885

9.945

Ordinary

Purchase

590

9.94

Ordinary

Purchase

92

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.94

Ordinary

Purchase

590

9.95

Ordinary

Purchase

592

9.935

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

22

9.945

Ordinary

Purchase

549

9.945

Ordinary

Purchase

74

9.945

Ordinary

Purchase

516

9.945

Ordinary

Purchase

750

9.95

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.935

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.94

Ordinary

Purchase

90

9.945

Ordinary

Purchase

500

9.945

Ordinary

Purchase

170

9.94

Ordinary

Purchase

420

9.94

Ordinary

Purchase

800

9.93

Ordinary

Purchase

590

9.945

Ordinary

Purchase

885

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.955

Ordinary

Purchase

590

9.95

Ordinary

Purchase

250

9.955

Ordinary

Purchase

590

9.945

Ordinary

Purchase

340

9.955

Ordinary

Purchase

750

9.94

Ordinary

Purchase

580

9.94

Ordinary

Purchase

10

9.94

Ordinary

Purchase

590

9.94

Ordinary

Purchase

302

9.945

Ordinary

Purchase

160

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

600

9.94

Ordinary

Purchase

285

9.94

Ordinary

Purchase

500

9.945

Ordinary

Purchase

90

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

1,180

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

577

9.945

Ordinary

Purchase

173

9.945

Ordinary

Purchase

590

9.94

Ordinary

Purchase

750

9.94

Ordinary

Purchase

532

9.96

Ordinary

Purchase

56

9.96

Ordinary

Purchase

455

9.945

Ordinary

Purchase

135

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

254

9.945

Ordinary

Purchase

498

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

6,387

9.945

Ordinary

Purchase

1,180

9.94

Ordinary

Purchase

226

9.945

Ordinary

Purchase

110

9.945

Ordinary

Purchase

326

9.93

Ordinary

Purchase

424

9.93

Ordinary

Purchase

590

9.95

Ordinary

Purchase

541

9.945

Ordinary

Purchase

590

9.95

Ordinary

Purchase

590

9.945

Ordinary

Purchase

590

9.945

Ordinary

Purchase

445

9.935

Ordinary

Purchase

550

9.935

Ordinary

Purchase

189

9.935

Ordinary

Purchase

250

9.945

Ordinary

Purchase

100

9.945

Ordinary

Purchase

240

9.945

Ordinary

Purchase

590

9.935

Ordinary

Purchase

430

9.9425116

Ordinary

Purchase

408

9.95

Ordinary

Purchase

407

9.95

Ordinary

Purchase

5

9.9475

Ordinary

Purchase

14

9.945

Ordinary

Purchase

153

9.9475

Ordinary

Purchase

15

9.9475

Ordinary

Purchase

403

9.95

Ordinary

Purchase

418

9.95

Ordinary

Purchase

14

9.945

Ordinary

Purchase

5

9.945

Ordinary

Purchase

1,245

9.945

Ordinary

Purchase

2,388

9.945

Ordinary

Purchase

122

9.945

Ordinary

Purchase

500

9.925

Ordinary

Purchase

413

9.94

Ordinary

Purchase

655

9.935

Ordinary

Purchase

612

9.94

Ordinary

Purchase

345

9.945

Ordinary

Purchase

456

9.945

Ordinary

Purchase

456

9.945

Ordinary

Purchase

50

9.945

Ordinary

Purchase

10

9.948

Ordinary

Purchase

19

9.945

Ordinary

Purchase

129,777

9.95

Ordinary

Sale

2,065

9.945

Ordinary

Sale

400

9.94

Ordinary

Sale

432

9.945

Ordinary

Sale

300

9.945

Ordinary

Sale

345

9.945

Ordinary

Sale

454

9.935

Ordinary

Sale

659

9.935

Ordinary

Sale

463

9.915

Ordinary

Sale

645

9.9475

Ordinary

Sale

500

9.945

Ordinary

Sale

185

9.935

Ordinary

Sale

269

9.935

Ordinary

Sale

76

9.945

Ordinary

Sale

456

9.945

Ordinary

Sale

305

9.945

Ordinary

Sale

124

9.915

Ordinary

Sale

255

9.945

Ordinary

Sale

500

9.915

Ordinary

Sale

750

9.94

Ordinary

Sale

600

9.94

Ordinary

Sale

559

9.945

Ordinary

Sale

652

9.915

Ordinary

Sale

1

9.925

Ordinary

Sale

2,065

9.945

Ordinary

Sale

76

9.925

Ordinary

Sale

737

9.925

Ordinary

Sale

218

9.925

Ordinary

Sale

245

9.92

Ordinary

Sale

168

9.92

Ordinary

Sale

396

9.945

Ordinary

Sale

129,777

9.95

Total Purchases

217,533

Total Sales

144,677

 

 

(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:

09/05/2017

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
 
 
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