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Form 8.3 - Sky Plc

3rd Aug 2017 10:01

RNS Number : 0228N
Societe Generale SA
03 August 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

02/08/2017

(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:

38,002,752

2.21

80,172

0.00

(2) Cash-settled derivatives:

 

1,110

0.00

12,858,058

0.75

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

0

0.00

0

0.00

 

TOTAL:

38,003,862

2.21

12,938,230

0.75

 

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

400

9.675

Ordinary

Purchase

3

9.695

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.695

Ordinary

Purchase

462

9.685

Ordinary

Purchase

400

9.68

Ordinary

Purchase

62

9.68

Ordinary

Purchase

462

9.695

Ordinary

Purchase

548

9.6775

Ordinary

Purchase

393

9.6775

Ordinary

Purchase

293

9.68

Ordinary

Purchase

462

9.69

Ordinary

Purchase

106

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

104

9.675

Ordinary

Purchase

462

9.685

Ordinary

Purchase

121

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.685

Ordinary

Purchase

462

9.695

Ordinary

Purchase

908

9.67

Ordinary

Purchase

462

9.695

Ordinary

Purchase

642

9.6775

Ordinary

Purchase

462

9.68

Ordinary

Purchase

462

9.67

Ordinary

Purchase

462

9.695

Ordinary

Purchase

255

9.68

Ordinary

Purchase

207

9.68

Ordinary

Purchase

84

9.67

Ordinary

Purchase

462

9.67

Ordinary

Purchase

378

9.67

Ordinary

Purchase

34

9.665

Ordinary

Purchase

131

9.675

Ordinary

Purchase

199

9.685

Ordinary

Purchase

150

9.685

Ordinary

Purchase

462

9.685

Ordinary

Purchase

462

9.68

Ordinary

Purchase

462

9.695

Ordinary

Purchase

44

9.675

Ordinary

Purchase

461

9.69

Ordinary

Purchase

1

9.69

Ordinary

Purchase

402

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

418

9.675

Ordinary

Purchase

640

9.68

Ordinary

Purchase

462

9.685

Ordinary

Purchase

462

9.695

Ordinary

Purchase

462

9.67

Ordinary

Purchase

462

9.675

Ordinary

Purchase

360

9.68

Ordinary

Purchase

102

9.68

Ordinary

Purchase

462

9.67

Ordinary

Purchase

60

9.675

Ordinary

Purchase

33

9.665

Ordinary

Purchase

400

9.675

Ordinary

Purchase

69

9.675

Ordinary

Purchase

48

9.675

Ordinary

Purchase

414

9.675

Ordinary

Purchase

431

9.69

Ordinary

Purchase

462

9.675

Ordinary

Purchase

778

9.68

Ordinary

Purchase

263

9.68

Ordinary

Purchase

1,043

9.695

Ordinary

Purchase

626

9.665

Ordinary

Purchase

462

9.69

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

442

9.675

Ordinary

Purchase

599

9.675

Ordinary

Purchase

486

9.675

Ordinary

Purchase

132

9.675

Ordinary

Purchase

330

9.675

Ordinary

Purchase

462

9.67

Ordinary

Purchase

20

9.675

Ordinary

Purchase

462

9.685

Ordinary

Purchase

462

9.695

Ordinary

Purchase

462

9.67

Ordinary

Purchase

3,376

9.69

Ordinary

Purchase

462

9.67

Ordinary

Purchase

462

9.675

Ordinary

Purchase

4

9.665

Ordinary

Purchase

647

9.675

Ordinary

Purchase

805

9.69

Ordinary

Purchase

181

9.68

Ordinary

Purchase

500

9.675

Ordinary

Purchase

782

9.6775

Ordinary

Purchase

142

9.675

Ordinary

Purchase

642

9.68

Ordinary

Purchase

642

9.67

Ordinary

Purchase

630

9.675

Ordinary

Purchase

12

9.675

Ordinary

Purchase

142

9.685

Ordinary

Purchase

500

9.67

Ordinary

Purchase

120

9.67

Ordinary

Purchase

22

9.67

Ordinary

Purchase

162

9.675

Ordinary

Purchase

577

9.675

Ordinary

Purchase

642

9.67

Ordinary

Purchase

402

9.68

Ordinary

Purchase

500

9.68

Ordinary

Purchase

482

9.675

Ordinary

Purchase

81

9.675

Ordinary

Purchase

61

9.675

Ordinary

Purchase

500

9.675

Ordinary

Purchase

642

9.675

Ordinary

Purchase

500

9.68

Ordinary

Purchase

642

9.68

Ordinary

Purchase

3

9.68

Ordinary

Purchase

139

9.68

Ordinary

Purchase

416

9.68

Ordinary

Purchase

226

9.68

Ordinary

Purchase

255

9.68

Ordinary

Purchase

500

9.685

Ordinary

Purchase

142

9.675

Ordinary

Purchase

500

9.675

Ordinary

Purchase

640

9.695

Ordinary

Purchase

642

9.68

Ordinary

Purchase

142

9.675

Ordinary

Purchase

500

9.675

Ordinary

Purchase

203

9.7

Ordinary

Purchase

257

9.7

Ordinary

Purchase

500

9.7

Ordinary

Purchase

400

9.68

Ordinary

Purchase

183

9.68

Ordinary

Purchase

240

9.7

Ordinary

Purchase

400

9.675

Ordinary

Purchase

57

9.675

Ordinary

Purchase

400

9.675

Ordinary

Purchase

587

9.68

Ordinary

Purchase

55

9.68

Ordinary

Purchase

388

9.675

Ordinary

Purchase

807

9.675

Ordinary

Purchase

100

9.69

Ordinary

Purchase

300

9.69

Ordinary

Purchase

400

9.675

Ordinary

Purchase

150

9.675

Ordinary

Purchase

514

9.675

Ordinary

Purchase

400

9.68

Ordinary

Purchase

184

9.68

Ordinary

Purchase

125

9.68

Ordinary

Purchase

39

9.68

Ordinary

Purchase

57

9.68

Ordinary

Purchase

34

9.68

Ordinary

Purchase

448

9.68

Ordinary

Purchase

130

9.68

Ordinary

Purchase

175

9.68

Ordinary

Purchase

1,056

9.695

Ordinary

Purchase

90

9.695

Ordinary

Purchase

242

9.695

Ordinary

Purchase

310

9.695

Ordinary

Purchase

642

9.675

Ordinary

Purchase

400

9.7

Ordinary

Purchase

500

9.685

Ordinary

Purchase

386

9.695

Ordinary

Purchase

76

9.695

Ordinary

Purchase

10

9.685

Ordinary

Purchase

207

9.685

Ordinary

Purchase

382

9.685

Ordinary

Purchase

462

9.68

Ordinary

Purchase

462

9.695

Ordinary

Purchase

28

9.695

Ordinary

Purchase

174

9.69

Ordinary

Purchase

248

9.69

Ordinary

Purchase

366

9.67

Ordinary

Purchase

244

9.67

Ordinary

Purchase

462

9.69

Ordinary

Purchase

477

9.695

Ordinary

Purchase

464

9.675

Ordinary

Purchase

110

9.69

Ordinary

Purchase

700

9.69

Ordinary

Purchase

10

9.675

Ordinary

Purchase

425

9.69

Ordinary

Purchase

462

9.675

Ordinary

Purchase

500

9.69

Ordinary

Purchase

10

9.69

Ordinary

Purchase

462

9.695

Ordinary

Purchase

464

9.675

Ordinary

Purchase

464

9.685

Ordinary

Purchase

464

9.675

Ordinary

Purchase

414

9.695

Ordinary

Purchase

1,240

9.675

Ordinary

Purchase

34

9.675

Ordinary

Purchase

497

9.69

Ordinary

Purchase

462

9.675

Ordinary

Purchase

462

9.675

Ordinary

Purchase

500

9.68

Ordinary

Purchase

409

9.68

Ordinary

Purchase

462

9.675

Ordinary

Purchase

121

9.675

Ordinary

Purchase

531

9.675

Ordinary

Purchase

250

9.695

Ordinary

Purchase

332

9.695

Ordinary

Purchase

464

9.685

Ordinary

Purchase

391

9.675

Ordinary

Purchase

462

9.695

Ordinary

Purchase

1,633

9.695

Ordinary

Purchase

68

9.695

Ordinary

Purchase

462

9.67

Ordinary

Purchase

462

9.695

Ordinary

Purchase

624

9.675

Ordinary

Purchase

462

9.695

Ordinary

Purchase

702

9.675

Ordinary

Purchase

464

9.68

Ordinary

Purchase

464

9.68

Ordinary

Purchase

500

9.695

Ordinary

Purchase

860

9.67

Ordinary

Purchase

8

9.695

Ordinary

Purchase

464

9.67

Ordinary

Purchase

462

9.685

Ordinary

Purchase

434

9.68

Ordinary

Purchase

36

9.665

Ordinary

Purchase

71

9.675

Ordinary

Purchase

2,012

9.69

Ordinary

Purchase

43

9.71

Ordinary

Purchase

119

9.71

Ordinary

Purchase

2,012

9.69

Ordinary

Purchase

239

9.71

Ordinary

Purchase

1

9.71

Ordinary

Purchase

264

9.69

Ordinary

Purchase

632

9.69

Ordinary

Purchase

851,309

9.71

Ordinary

Sale

400

9.69

Ordinary

Sale

700

9.685

Ordinary

Sale

400

9.69

Ordinary

Sale

21

9.67

Ordinary

Sale

20

9.67

Ordinary

Sale

90

9.675

Ordinary

Sale

380

9.675

Ordinary

Sale

637

9.69

Ordinary

Sale

392

9.685

Ordinary

Sale

250

9.6875

Ordinary

Sale

500

9.695

Ordinary

Sale

142

9.695

Ordinary

Sale

304

9.665

Ordinary

Sale

169

9.685

Ordinary

Sale

473

9.685

Ordinary

Sale

642

9.69

Ordinary

Sale

517

9.675

Ordinary

Sale

125

9.675

Ordinary

Sale

463

9.69

Ordinary

Sale

500

9.69

Ordinary

Sale

642

9.685

Ordinary

Sale

321

9.685

Ordinary

Sale

500

9.69

Ordinary

Sale

500

9.69

Ordinary

Sale

471

9.685

Ordinary

Sale

171

9.685

Ordinary

Sale

432

9.685

Ordinary

Sale

210

9.685

Ordinary

Sale

963

9.69

Ordinary

Sale

185

9.685

Ordinary

Sale

457

9.685

Ordinary

Sale

1,097

9.685

Ordinary

Sale

947

9.685

Ordinary

Sale

337

9.685

Ordinary

Sale

642

9.69

Ordinary

Sale

642

9.695

Ordinary

Sale

400

9.69

Ordinary

Sale

342

9.69

Ordinary

Sale

3

9.69

Ordinary

Sale

18

9.69

Ordinary

Sale

7,111

9.69

Ordinary

Sale

22

9.67

Ordinary

Sale

504

9.685

Ordinary

Sale

29

9.685

Ordinary

Sale

462

9.69

Ordinary

Sale

462

9.69

Ordinary

Sale

68

9.685

Ordinary

Sale

410

9.685

Ordinary

Sale

419

9.69

Ordinary

Sale

43

9.69

Ordinary

Sale

672

9.690714

Total Purchases

942,073

Total Sales

26,607

 

 

(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:

03/08/2017

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
 
 
RETKMGGRRFVGNZG

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