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Form 8.3 - Sky Plc

12th Jun 2018 13:59

RNS Number : 1448R

Societe Generale SA

12 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	11/06/2018
(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:	82,119,845	4.78	69,036	0.00
(2) Cash-settled derivatives:	568,509	0.03	65,695,708	3.82
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	82,688,354	4.81	65,764,744	3.83

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	801	13.51
Ordinary	Purchase	801	13.51
Ordinary	Purchase	148	13.47
Ordinary	Purchase	320	13.54
Ordinary	Purchase	263	13.51
Ordinary	Purchase	96	13.47
Ordinary	Purchase	413	13.5
Ordinary	Purchase	330	13.5
Ordinary	Purchase	409	13.5
Ordinary	Purchase	2,001	13.51
Ordinary	Purchase	1,882	13.5
Ordinary	Purchase	856	13.45
Ordinary	Purchase	17	13.45
Ordinary	Purchase	584	13.45
Ordinary	Purchase	548	13.45
Ordinary	Purchase	769	13.45
Ordinary	Purchase	480	13.45
Ordinary	Purchase	579	13.47
Ordinary	Purchase	480	13.47
Ordinary	Purchase	464	13.5
Ordinary	Purchase	961	13.45
Ordinary	Purchase	563	13.51
Ordinary	Purchase	871	13.45
Ordinary	Purchase	2	13.51
Ordinary	Purchase	750	13.515
Ordinary	Purchase	119	13.515
Ordinary	Purchase	200	13.515
Ordinary	Purchase	450	13.515
Ordinary	Purchase	507	13.5
Ordinary	Purchase	42	13.51
Ordinary	Purchase	460	13.51
Ordinary	Purchase	435	13.51
Ordinary	Purchase	42	13.51
Ordinary	Purchase	153	13.51
Ordinary	Purchase	3,140	13.51
Ordinary	Purchase	1	13.51
Ordinary	Purchase	374	13.51
Ordinary	Purchase	427	13.5
Ordinary	Purchase	2,002	13.51
Ordinary	Purchase	350	13.51
Ordinary	Purchase	1,652	13.51
Ordinary	Purchase	2,002	13.51
Ordinary	Sale	200	13.515
Ordinary	Sale	94	13.515
Ordinary	Sale	13	13.505
Ordinary	Sale	330	13.51
Ordinary	Sale	80	13.51
Ordinary	Sale	67	13.51
Ordinary	Sale	80	13.51
Ordinary	Sale	74	13.455
Ordinary	Sale	22	13.53
Ordinary	Sale	262	13.515
Ordinary	Sale	80	13.53
Ordinary	Sale	328	13.54
Ordinary	Sale	296	13.53
Ordinary	Sale	80	13.53
Ordinary	Sale	66	13.53
Ordinary	Sale	328	13.53
Ordinary	Sale	66	13.52
Ordinary	Sale	328	13.52
Ordinary	Sale	80	13.53
Ordinary	Sale	328	13.475
Ordinary	Sale	163	13.495
Ordinary	Sale	320	13.445
Ordinary	Sale	8	13.445
Ordinary	Sale	320	13.54
Ordinary	Sale	8	13.54
Ordinary	Sale	328	13.53
Ordinary	Sale	328	13.46
Ordinary	Sale	24	13.545
Ordinary	Sale	328	13.545
Ordinary	Sale	299	13.44
Ordinary	Sale	243	13.5
Ordinary	Sale	85	13.5
Ordinary	Sale	14	13.505
Ordinary	Sale	328	13.44
Ordinary	Sale	328	13.54
Ordinary	Sale	328	13.505
Ordinary	Sale	328	13.505
Ordinary	Sale	45	13.495
Ordinary	Sale	20,016	13.499071
Ordinary	Sale	339	13.51
Ordinary	Sale	328	13.445
Ordinary	Sale	80	13.45
Ordinary	Sale	248	13.45
Ordinary	Sale	266	13.53
Ordinary	Sale	329	13.44
Ordinary	Sale	80	13.5
Ordinary	Sale	247	13.5
Ordinary	Sale	254	13.535
Ordinary	Sale	327	13.51
Ordinary	Sale	311	13.535
Ordinary	Sale	327	13.49
Ordinary	Sale	327	13.495
Ordinary	Sale	327	13.505
Ordinary	Sale	328	13.46
Ordinary	Sale	328	13.465
Ordinary	Sale	295	13.495
Ordinary	Sale	327	13.51
Ordinary	Sale	329	13.44
Ordinary	Sale	327	13.515
Ordinary	Sale	480	13.49
Ordinary	Sale	327	13.515
Ordinary	Sale	39	13.53
Ordinary	Sale	328	13.495
Ordinary	Sale	180	13.445
Ordinary	Sale	387	13.51
Ordinary	Sale	2,895	13.51
Ordinary	Sale	208	13.44
Ordinary	Sale	66	13.53
Ordinary	Sale	138	13.53
Ordinary	Sale	5,847	13.51
Ordinary	Sale	4,782	13.51
Ordinary	Sale	3,501	13.51
Ordinary	Sale	354	13.51
Ordinary	Sale	11,779	13.51
Ordinary	Sale	310	13.505
Ordinary	Sale	303	13.51
Ordinary	Sale	1,175	13.51
Ordinary	Sale	174	13.475
Ordinary	Sale	1	13.51
Ordinary	Sale	328	13.51
Ordinary	Sale	15	13.505
Ordinary	Sale	75	13.53
Ordinary	Sale	20,016	13.54
Ordinary	Sale	73	13.535
Ordinary	Sale	42	13.51
Ordinary	Sale	42	13.51
Ordinary	Sale	1	13.51
Ordinary	Sale	42	13.51
Ordinary	Sale	42	13.51
Ordinary	Sale	42	13.51
Ordinary	Sale	257,000	13.47
Ordinary	Sale	267	13.46
Ordinary	Sale	184	13.455
Ordinary	Sale	16	13.455
Ordinary	Sale	12	13.455
Ordinary	Sale	13	13.455
Ordinary	Sale	15	13.455
Ordinary	Sale	279	13.465
Ordinary	Sale	460	13.455
Ordinary	Sale	241	13.455
Ordinary	Sale	241	13.465
Ordinary	Sale	279	13.47
Ordinary	Sale	149	13.47
	Total Purchases	27,744
	Total Sales	345,915

(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

257,000

13.47

(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:	12/06/2018
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

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