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Form 8.3 - Sky Plc

13th Jun 2018 11:32

RNS Number : 2817R

Societe Generale SA

13 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	12/06/2018
(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:	77,152,609	4.49	71,940	0.00
(2) Cash-settled derivatives:	568,509	0.03	60,692,708	3.53
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	77,721,118	4.52	60,764,648	3.53

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	13	13.575
Ordinary	Purchase	219	13.585
Ordinary	Purchase	186	13.585
Ordinary	Purchase	750	13.585
Ordinary	Purchase	306	13.585
Ordinary	Purchase	426	13.58
Ordinary	Purchase	592	13.59
Ordinary	Purchase	386	13.59
Ordinary	Purchase	467	13.585
Ordinary	Purchase	440	13.57
Ordinary	Purchase	604	13.57
Ordinary	Purchase	57	13.59
Ordinary	Purchase	750	13.59
Ordinary	Purchase	365	13.575
Ordinary	Purchase	329	13.58
Ordinary	Purchase	25	13.58
Ordinary	Purchase	763	13.58
Ordinary	Purchase	68	13.58
Ordinary	Purchase	70	13.58
Ordinary	Purchase	405	13.58
Ordinary	Purchase	113	13.58
Ordinary	Purchase	327	13.57
Ordinary	Purchase	336	13.575
Ordinary	Purchase	248	13.595
Ordinary	Purchase	293	13.595
Ordinary	Purchase	642	13.595
Ordinary	Purchase	227	13.595
Ordinary	Purchase	303	13.595
Ordinary	Purchase	336	13.57
Ordinary	Purchase	460	13.585
Ordinary	Purchase	750	13.585
Ordinary	Purchase	329	13.585
Ordinary	Purchase	313	13.585
Ordinary	Purchase	126	13.585
Ordinary	Purchase	667	13.585
Ordinary	Purchase	156	13.585
Ordinary	Purchase	102	13.585
Ordinary	Purchase	344	13.57
Ordinary	Purchase	325	13.575
Ordinary	Purchase	326	13.595
Ordinary	Purchase	750	13.575
Ordinary	Purchase	750	13.595
Ordinary	Purchase	56	13.595
Ordinary	Purchase	293	13.595
Ordinary	Purchase	964	13.585
Ordinary	Purchase	275	13.585
Ordinary	Purchase	365	13.585
Ordinary	Purchase	296	13.585
Ordinary	Purchase	146	13.585
Ordinary	Purchase	607	13.58
Ordinary	Purchase	175	13.56502857
Ordinary	Purchase	325	13.59
Ordinary	Purchase	326	13.575
Ordinary	Purchase	222	13.585
Ordinary	Purchase	104	13.585
Ordinary	Purchase	273	13.585
Ordinary	Purchase	65	13.585
Ordinary	Purchase	197	13.595
Ordinary	Purchase	153	13.595
Ordinary	Purchase	326	13.595
Ordinary	Purchase	18	13.6
Ordinary	Purchase	208	13.6
Ordinary	Purchase	73	13.6
Ordinary	Purchase	326	13.575
Ordinary	Purchase	326	13.595
Ordinary	Purchase	310	13.575
Ordinary	Purchase	124	13.595
Ordinary	Purchase	197	13.595
Ordinary	Purchase	197	13.595
Ordinary	Purchase	54	13.595
Ordinary	Purchase	154	13.595
Ordinary	Purchase	298	13.595
Ordinary	Purchase	16	13.59
Ordinary	Purchase	326	13.58
Ordinary	Purchase	2,002	13.58
Ordinary	Purchase	2,002	13.58
Ordinary	Purchase	2,002	13.58
Ordinary	Purchase	2,002	13.58
Ordinary	Purchase	2,002	13.58
Ordinary	Purchase	2,002	13.58
Ordinary	Purchase	2,002	13.58
Ordinary	Purchase	59	13.585
Ordinary	Purchase	138	13.58
Ordinary	Purchase	110	13.58
Ordinary	Purchase	192	13.58
Ordinary	Purchase	359	13.58
Ordinary	Purchase	3	13.58
Ordinary	Purchase	303	13.58
Ordinary	Purchase	118	13.57
Ordinary	Purchase	1	13.595
Ordinary	Purchase	137	13.595
Ordinary	Purchase	326	13.59
Ordinary	Purchase	307	13.58
Ordinary	Purchase	317	13.58
Ordinary	Purchase	559	13.575
Ordinary	Purchase	274	13.575
Ordinary	Purchase	52	13.575
Ordinary	Purchase	192	13.585
Ordinary	Purchase	118	13.585
Ordinary	Purchase	326	13.585
Ordinary	Purchase	178	13.585
Ordinary	Purchase	149	13.585
Ordinary	Purchase	17	13.575
Ordinary	Purchase	194	13.58
Ordinary	Purchase	117	13.58
Ordinary	Purchase	14	13.585
Ordinary	Purchase	119	13.565
Ordinary	Purchase	305	13.58
Ordinary	Purchase	155	13.58
Ordinary	Purchase	80	13.595
Ordinary	Purchase	106	13.58
Ordinary	Purchase	193	13.58
Ordinary	Purchase	109	13.6
Ordinary	Purchase	196	13.6
Ordinary	Purchase	192	13.6
Ordinary	Purchase	289	13.6
Ordinary	Purchase	120	13.585
Ordinary	Purchase	327	13.595
Ordinary	Purchase	194	13.585
Ordinary	Purchase	6	13.585
Ordinary	Purchase	138	13.585
Ordinary	Purchase	155	13.585
Ordinary	Purchase	365	13.59
Ordinary	Purchase	197	13.6
Ordinary	Purchase	132	13.585
Ordinary	Purchase	109	13.6
Ordinary	Purchase	183	13.585
Ordinary	Purchase	306	13.585
Ordinary	Purchase	315	13.585
Ordinary	Purchase	400	13.6
Ordinary	Purchase	325	13.575
Ordinary	Purchase	137	13.575
Ordinary	Purchase	199	13.575
Ordinary	Purchase	235	13.57
Ordinary	Purchase	91	13.57
Ordinary	Purchase	406	13.6
Ordinary	Purchase	508	13.595
Ordinary	Purchase	363	13.575
Ordinary	Purchase	263	13.595
Ordinary	Purchase	196	13.595
Ordinary	Purchase	112	13.57
Ordinary	Purchase	314	13.595
Ordinary	Purchase	50	13.595
Ordinary	Purchase	922	13.59
Ordinary	Purchase	296	13.57
Ordinary	Purchase	108	13.57
Ordinary	Purchase	327	13.58
Ordinary	Purchase	507	13.585
Ordinary	Purchase	188	13.585
Ordinary	Purchase	285	13.57
Ordinary	Purchase	118	13.565
Ordinary	Purchase	22	13.58
Ordinary	Purchase	138	13.58
Ordinary	Purchase	91	13.51
Ordinary	Purchase	309	13.51
Ordinary	Purchase	185	13.57
Ordinary	Purchase	65	13.57
Ordinary	Purchase	176	13.57
Ordinary	Purchase	66	13.57
Ordinary	Purchase	173	13.57
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	50	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	466	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	40	13.58
Ordinary	Purchase	4,154	13.58
Ordinary	Purchase	6,071	13.58
Ordinary	Purchase	400	13.51
Ordinary	Purchase	397	13.57
Ordinary	Purchase	656	13.575
Ordinary	Purchase	338	13.57
Ordinary	Purchase	326	13.575
Ordinary	Purchase	4,003	13.58
Ordinary	Purchase	4,003	13.58
Ordinary	Purchase	241	13.57
Ordinary	Purchase	201	13.59
Ordinary	Purchase	125	13.59
Ordinary	Purchase	326	13.585
Ordinary	Purchase	15	13.575
Ordinary	Purchase	294	13.575
Ordinary	Purchase	326	13.595
Ordinary	Purchase	310	13.6
Ordinary	Purchase	326	13.575
Ordinary	Purchase	326	13.595
Ordinary	Purchase	102	13.595
Ordinary	Purchase	197	13.595
Ordinary	Purchase	327	13.59
Ordinary	Purchase	183	13.585
Ordinary	Purchase	326	13.58
Ordinary	Purchase	121	13.585
Ordinary	Sale	183	13.58
Ordinary	Sale	8,407	13.58
Ordinary	Sale	39	13.58
Ordinary	Sale	67	13.48
Ordinary	Sale	134	13.48
Ordinary	Sale	67	13.555
Ordinary	Sale	14	13.58
Ordinary	Sale	494	13.58
Ordinary	Sale	14	13.585
Ordinary	Sale	513	13.57
Ordinary	Sale	529	13.57
Ordinary	Sale	197	13.57
Ordinary	Sale	198	13.565
Ordinary	Sale	141	13.495
Ordinary	Sale	317	13.495
Ordinary	Sale	318	13.505
Ordinary	Sale	241	13.53
Ordinary	Sale	110	13.485
Ordinary	Sale	110	13.485
Ordinary	Sale	198	13.48
Ordinary	Sale	42	13.48
Ordinary	Sale	165	13.505
Ordinary	Sale	280	13.505
Ordinary	Sale	242	13.54
Ordinary	Sale	371	13.58
Ordinary	Sale	326	13.51
Ordinary	Sale	215	13.495
Ordinary	Sale	750	13.485
Ordinary	Sale	451	13.485
Ordinary	Sale	383	13.485
Ordinary	Sale	559	13.575
Ordinary	Sale	750	13.51
Ordinary	Sale	210	13.51
Ordinary	Sale	326	13.535
Ordinary	Sale	74	13.545
Ordinary	Sale	326	13.55
Ordinary	Sale	400	13.505
Ordinary	Sale	297	13.545
Ordinary	Sale	326	13.555
Ordinary	Sale	325	13.565
Ordinary	Sale	198	13.54
Ordinary	Sale	326	13.515
Ordinary	Sale	159	13.555
Ordinary	Sale	167	13.555
Ordinary	Sale	326	13.51
Ordinary	Sale	259	13.555
Ordinary	Sale	338	13.495
Ordinary	Sale	346	13.51
Ordinary	Sale	326	13.54
Ordinary	Sale	127	13.54
Ordinary	Sale	246	13.56
Ordinary	Sale	80	13.56
Ordinary	Sale	326	13.51
Ordinary	Sale	1,013	13.505
Ordinary	Sale	483	13.505
Ordinary	Sale	326	13.5
Ordinary	Sale	326	13.54
Ordinary	Sale	326	13.535
Ordinary	Sale	796	13.495
Ordinary	Sale	212	13.495
Ordinary	Sale	750	13.495
Ordinary	Sale	326	13.54
Ordinary	Sale	325	13.545
Ordinary	Sale	480	13.48
Ordinary	Sale	302	13.51
Ordinary	Sale	339	13.515
Ordinary	Sale	212	13.51
Ordinary	Sale	78	13.505
Ordinary	Sale	750	13.505
Ordinary	Sale	898	13.505
Ordinary	Sale	138	13.505
Ordinary	Sale	326	13.51
Ordinary	Sale	326	13.535
Ordinary	Sale	414	13.51
Ordinary	Sale	325	13.545
Ordinary	Sale	326	13.515
Ordinary	Sale	207	13.49
Ordinary	Sale	42	13.49
Ordinary	Sale	47	13.49
Ordinary	Sale	641	13.49
Ordinary	Sale	42	13.49
Ordinary	Sale	338	13.5
Ordinary	Sale	374	13.545
Ordinary	Sale	588	13.505
Ordinary	Sale	477	13.505
Ordinary	Sale	326	13.54
Ordinary	Sale	326	13.575
Ordinary	Sale	253	13.485
Ordinary	Sale	249	13.485
Ordinary	Sale	48	13.485
Ordinary	Sale	326	13.52
Ordinary	Sale	327	13.505
Ordinary	Sale	326	13.515
Ordinary	Sale	225	13.52
Ordinary	Sale	12	13.495
Ordinary	Sale	500	13.49
Ordinary	Sale	326	13.525
Ordinary	Sale	469	13.565
Ordinary	Sale	318	13.565
Ordinary	Sale	871	13.565
Ordinary	Sale	383	13.51
Ordinary	Sale	326	13.545
Ordinary	Sale	325	13.57
Ordinary	Sale	307	13.57
Ordinary	Sale	69	13.57
Ordinary	Sale	359	13.57
Ordinary	Sale	168	13.57
Ordinary	Sale	42	13.51
Ordinary	Sale	142	13.51
Ordinary	Sale	13	13.58
Ordinary	Sale	4,227	13.6
Ordinary	Sale	3,000	13.537165
Ordinary	Sale	5,000,000	13.51
	Total Purchases	79,009
	Total Sales	5,049,149

(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

Reducing a short position

3,000

13.537165

Ordinary

Equity Linked Swap

Reducing a short position

5,000,000

13.51

(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:	13/06/2018
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

RETZMGMVGFLGRZM

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