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Form 8.3 - Sky Plc

29th Mar 2018 09:47

RNS Number : 3876J

Societe Generale SA

29 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	28/03/2018
(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:	35,551,711	2.07	149,508	0.01
(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:	56,120,220	3.26	42,851,240	2.49

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	298	13.15
Ordinary	Purchase	400	13.155
Ordinary	Purchase	400	13.165
Ordinary	Purchase	230	13.165
Ordinary	Purchase	400	13.17
Ordinary	Purchase	400	13.17
Ordinary	Purchase	241	13.115
Ordinary	Purchase	300	13.125
Ordinary	Purchase	400	13.16
Ordinary	Purchase	198	13.16
Ordinary	Purchase	400	13.15
Ordinary	Purchase	178	13.15
Ordinary	Purchase	200	13.155
Ordinary	Purchase	400	13.17
Ordinary	Purchase	432	13.14
Ordinary	Purchase	400	13.11
Ordinary	Purchase	213	13.115
Ordinary	Purchase	400	13.115
Ordinary	Purchase	187	13.115
Ordinary	Purchase	235	13.12
Ordinary	Purchase	43	13.125
Ordinary	Purchase	401	13.165
Ordinary	Purchase	126	13.165
Ordinary	Purchase	401	13.165
Ordinary	Purchase	275	13.165
Ordinary	Purchase	401	13.165
Ordinary	Purchase	334	13.12
Ordinary	Purchase	329	13.15
Ordinary	Purchase	335	13.09
Ordinary	Purchase	335	13.095
Ordinary	Purchase	334	13.15
Ordinary	Purchase	341	13.165
Ordinary	Purchase	335	13.1
Ordinary	Purchase	334	13.12
Ordinary	Purchase	334	13.125
Ordinary	Purchase	223	13.12
Ordinary	Purchase	186	13.165
Ordinary	Purchase	111	13.12
Ordinary	Purchase	334	13.115
Ordinary	Purchase	334	13.12
Ordinary	Purchase	346	13.1
Ordinary	Purchase	800	13.16
Ordinary	Purchase	215	13.16
Ordinary	Purchase	335	13.1
Ordinary	Purchase	371	13.16
Ordinary	Purchase	334	13.1
Ordinary	Purchase	333	13.16
Ordinary	Purchase	479	13.16
Ordinary	Purchase	484	13.145
Ordinary	Purchase	334	13.145
Ordinary	Purchase	335	13.085
Ordinary	Purchase	341	13.165
Ordinary	Purchase	797	13.155
Ordinary	Purchase	750	13.155
Ordinary	Purchase	500	13.155
Ordinary	Purchase	253	13.165
Ordinary	Purchase	80	13.165
Ordinary	Purchase	789	13.165
Ordinary	Purchase	334	13.105
Ordinary	Purchase	342	13.125
Ordinary	Purchase	334	13.125
Ordinary	Purchase	534	13.1
Ordinary	Purchase	767	13.17
Ordinary	Purchase	362	13.17
Ordinary	Purchase	506	13.1
Ordinary	Purchase	335	13.09
Ordinary	Purchase	334	13.14
Ordinary	Purchase	334	13.125
Ordinary	Purchase	334	13.14
Ordinary	Purchase	119	13.165
Ordinary	Purchase	332	13.165
Ordinary	Purchase	126	13.165
Ordinary	Purchase	337	13.165
Ordinary	Purchase	94	13.1
Ordinary	Purchase	334	13.115
Ordinary	Purchase	334	13.11
Ordinary	Purchase	334	13.145
Ordinary	Purchase	456	13.105
Ordinary	Purchase	333	13.155
Ordinary	Purchase	334	13.11
Ordinary	Purchase	335	13.105
Ordinary	Purchase	333	13.155
Ordinary	Purchase	417	13.105
Ordinary	Purchase	333	13.165
Ordinary	Purchase	333	13.17
Ordinary	Purchase	335	13.1
Ordinary	Purchase	333	13.15
Ordinary	Purchase	575	13.115
Ordinary	Purchase	750	13.125
Ordinary	Purchase	172	13.125
Ordinary	Purchase	385	13.125
Ordinary	Purchase	334	13.12
Ordinary	Purchase	335	13.1
Ordinary	Purchase	333	13.155
Ordinary	Purchase	516	13.1
Ordinary	Purchase	334	13.125
Ordinary	Purchase	333	13.155
Ordinary	Purchase	215	13.15
Ordinary	Purchase	250	13.15
Ordinary	Purchase	84	13.15
Ordinary	Purchase	333	13.155
Ordinary	Purchase	40,111	13.122725
Ordinary	Purchase	2,832	13.165
Ordinary	Purchase	5,467	13.165
Ordinary	Purchase	650	13.165
Ordinary	Purchase	604	13.165
Ordinary	Purchase	7,576	13.165
Ordinary	Purchase	10,226	13.165
Ordinary	Purchase	8,849	13.165
Ordinary	Purchase	3,847	13.165
Ordinary	Purchase	10,104	13.165
Ordinary	Purchase	2,647	13.165
Ordinary	Purchase	678	13.165
Ordinary	Purchase	9	13.165
Ordinary	Purchase	80	13.155
Ordinary	Purchase	80	13.155
Ordinary	Purchase	361	13.155
Ordinary	Purchase	40	13.155
Ordinary	Purchase	355	13.16
Ordinary	Purchase	368	13.16
Ordinary	Purchase	649	13.16
Ordinary	Purchase	500	13.15
Ordinary	Purchase	176	13.15
Ordinary	Purchase	321	13.15
Ordinary	Purchase	847	13.15
Ordinary	Purchase	500	13.17
Ordinary	Purchase	380	13.17
Ordinary	Purchase	240	13.115
Ordinary	Purchase	200	13.165
Ordinary	Purchase	299	13.14
Ordinary	Purchase	500	13.14
Ordinary	Purchase	332	13.14
Ordinary	Purchase	18	13.16
Ordinary	Purchase	442	13.11
Ordinary	Purchase	904	13.16
Ordinary	Purchase	242	13.115
Ordinary	Purchase	333	13.115
Ordinary	Purchase	242	13.115
Ordinary	Purchase	500	13.125
Ordinary	Purchase	40,111	13.1
Ordinary	Sale	400	13.115
Ordinary	Sale	320	13.115
Ordinary	Sale	167	13.165
Ordinary	Sale	504	13.085
Ordinary	Sale	361	13.085
Ordinary	Sale	333	13.08
Ordinary	Sale	230	13.165
Ordinary	Sale	205	13.105
Ordinary	Sale	77	13.085
Ordinary	Sale	184	13.14
Ordinary	Sale	93	13.085
Ordinary	Sale	642	13.145
Ordinary	Sale	521	13.145
Ordinary	Sale	194	13.09
Ordinary	Sale	400	13.15
Ordinary	Sale	144	13.08
Ordinary	Sale	59	13.08
Ordinary	Sale	117	13.08
Ordinary	Sale	400	13.115
Ordinary	Sale	3	13.165
Ordinary	Sale	229	13.165
Ordinary	Sale	175	13.14
Ordinary	Sale	157	13.14
Ordinary	Sale	400	13.14
Ordinary	Sale	241	13.1
Ordinary	Sale	147	13.155
Ordinary	Sale	240	13.1
Ordinary	Sale	400	13.15
Ordinary	Sale	449	13.105
Ordinary	Sale	2,006	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	15	13.1
Ordinary	Sale	988	13.1
Ordinary	Sale	2,006	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	2,006	13.1
Ordinary	Sale	1,557	13.105
Ordinary	Sale	121	13.12
Ordinary	Sale	280	13.12
Ordinary	Sale	401	13.12
Ordinary	Sale	401	13.12
Ordinary	Sale	401	13.12
Ordinary	Sale	401	13.12
Ordinary	Sale	1,003	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	1,003	13.1
Ordinary	Sale	320	13.1
Ordinary	Sale	683	13.1
Ordinary	Sale	860	13.11
Ordinary	Sale	401	13.12
Ordinary	Sale	402	13.08
Ordinary	Sale	266	13.08
Ordinary	Sale	359	13.15
Ordinary	Sale	280	13.115
Ordinary	Sale	137	13.115
Ordinary	Sale	349	13.115
Ordinary	Sale	234	13.115
Ordinary	Sale	250	13.115
Ordinary	Sale	516	13.115
Ordinary	Sale	441	13.15
Ordinary	Sale	162	13.15
Ordinary	Sale	333	13.155
Ordinary	Sale	642	13.15
Ordinary	Sale	1	13.08
Ordinary	Sale	135	13.08
Ordinary	Sale	4	13.09
Ordinary	Sale	361	13.09
Ordinary	Sale	333	13.155
Ordinary	Sale	345	13.16
Ordinary	Sale	481	13.16
Ordinary	Sale	401	13.16
Ordinary	Sale	352	13.16
Ordinary	Sale	333	13.165
Ordinary	Sale	461	13.09
Ordinary	Sale	534	13.1
Ordinary	Sale	384	13.165
Ordinary	Sale	534	13.1
Ordinary	Sale	521	13.165
Ordinary	Sale	441	13.165
Ordinary	Sale	338	13.14
Ordinary	Sale	335	13.105
Ordinary	Sale	930	13.15
Ordinary	Sale	361	13.12
Ordinary	Sale	407	13.16
Ordinary	Sale	284	13.155
Ordinary	Sale	454	13.1
Ordinary	Sale	385	13.16
Ordinary	Sale	800	13.09
Ordinary	Sale	800	13.09
Ordinary	Sale	445	13.08
Ordinary	Sale	800	13.08
Ordinary	Sale	263	13.09
Ordinary	Sale	640	13.15
Ordinary	Sale	284	13.15
Ordinary	Sale	800	13.09
Ordinary	Sale	533	13.165
Ordinary	Sale	1,123	13.165
Ordinary	Sale	1,160	13.165
Ordinary	Sale	1,578	13.165
Ordinary	Sale	7,300	13.165
Ordinary	Sale	195	13.165
Ordinary	Sale	59	13.16
Ordinary	Sale	63	13.16
Ordinary	Sale	149	13.16
Ordinary	Sale	32	13.15
Ordinary	Sale	253	13.15
Ordinary	Sale	152	13.15
Ordinary	Sale	332	13.165
Ordinary	Sale	179	13.165
Ordinary	Sale	337	13.165
Ordinary	Sale	333	13.155
Ordinary	Sale	64	13.165
Ordinary	Sale	197	13.16
Ordinary	Sale	268	13.135
Ordinary	Sale	362	13.155
Ordinary	Sale	31	13.15
Ordinary	Sale	150	13.15
Ordinary	Sale	185	13.15
Ordinary	Sale	53	13.15
Ordinary	Sale	44	13.155
Ordinary	Sale	467	13.16
Ordinary	Sale	36	13.155
Ordinary	Sale	8	13.165
Ordinary	Sale	209	13.165
Ordinary	Sale	100	13.165
Ordinary	Sale	335	13.145
Ordinary	Sale	411	13.15
Ordinary	Sale	309	13.15
Ordinary	Sale	27	13.15
Ordinary	Sale	14	13.145
Ordinary	Sale	101	13.155
Ordinary	Sale	325	13.165
Ordinary	Sale	375	13.165
Ordinary	Sale	14	13.135
Ordinary	Sale	15	13.145
Ordinary	Sale	14	13.135
Ordinary	Sale	249	13.145
Ordinary	Sale	110	13.145
Ordinary	Sale	15	13.145
Ordinary	Sale	332	13.145
Ordinary	Sale	36	13.15
Ordinary	Sale	36	13.15
Ordinary	Sale	332	13.15
Ordinary	Sale	332	13.155
Ordinary	Sale	266	13.14
Ordinary	Sale	274	13.14
Ordinary	Sale	1	13.14
Ordinary	Sale	332	13.14
Ordinary	Sale	326	13.155
Ordinary	Sale	332	13.145
Ordinary	Sale	332	13.14
Ordinary	Sale	15	13.135
Ordinary	Sale	358	13.15
Ordinary	Sale	332	13.16
Ordinary	Sale	8	13.155
Ordinary	Sale	166	13.155
Ordinary	Sale	407	13.155
Ordinary	Sale	218	13.155
Ordinary	Sale	332	13.15
Ordinary	Sale	332	13.15
Ordinary	Sale	59	13.165
Ordinary	Sale	11	13.165
Ordinary	Sale	500	13.115
Ordinary	Sale	15	13.165
Ordinary	Sale	1,186	13.165
Ordinary	Sale	171	13.16
Ordinary	Sale	361	13.15
Ordinary	Sale	174	13.15
Ordinary	Sale	516	13.165
Ordinary	Sale	201	13.14
Ordinary	Sale	500	13.165
Ordinary	Sale	193	13.14
Ordinary	Sale	321	13.145
Ordinary	Sale	95	13.145
Ordinary	Sale	500	13.15
Ordinary	Sale	520	13.09
Ordinary	Sale	59	13.165
Ordinary	Sale	59	13.165
Ordinary	Sale	11	13.165
Ordinary	Sale	61	13.165
Ordinary	Sale	486	13.125
Ordinary	Sale	972	13.125
Ordinary	Sale	729	13.125
Ordinary	Sale	243	13.125
Ordinary	Sale	356	13.125
Ordinary	Sale	729	13.125
Ordinary	Sale	609	13.125
Ordinary	Sale	851	13.13
Ordinary	Sale	373	13.145
Ordinary	Sale	370	13.145
Ordinary	Sale	1,002	13.15
Ordinary	Sale	167	13.14
Ordinary	Sale	164	13.14
	Total Purchases	177,671
	Total Sales	83,913

(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:	29/03/2018
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

RETDMGZFRLDGRZG

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