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Form 8.3 - Sky Plc

20th Apr 2018 08:58

RNS Number : 5931L

Societe Generale SA

20 April 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	19/04/2018
(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:	65,017,550	3.78	138,094	0.01
(2) Cash-settled derivatives:	568,509	0.03	45,017,445	2.62
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	65,586,059	3.82	45,155,539	2.63

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	441	13.18
Ordinary	Purchase	166	13.18
Ordinary	Purchase	500	13.12
Ordinary	Purchase	240	13.12
Ordinary	Purchase	415	13.12
Ordinary	Purchase	501	13.12
Ordinary	Purchase	920	13.14
Ordinary	Purchase	575	13.12
Ordinary	Purchase	59	13.12
Ordinary	Purchase	204	13.14
Ordinary	Purchase	251	13.18
Ordinary	Purchase	500	13.115
Ordinary	Purchase	297	13.16
Ordinary	Purchase	282	13.16
Ordinary	Purchase	414	13.16
Ordinary	Purchase	11	13.16
Ordinary	Purchase	398	13.165
Ordinary	Purchase	369	13.125
Ordinary	Purchase	225	13.165
Ordinary	Purchase	175	13.165
Ordinary	Purchase	273	13.125
Ordinary	Purchase	247	13.125
Ordinary	Purchase	329	13.125
Ordinary	Purchase	17	13.125
Ordinary	Purchase	147	13.125
Ordinary	Purchase	317	13.125
Ordinary	Purchase	103	13.165
Ordinary	Purchase	66	13.165
Ordinary	Purchase	267	13.165
Ordinary	Purchase	442	13.18
Ordinary	Purchase	846	13.165
Ordinary	Purchase	481	13.16
Ordinary	Purchase	50	13.165
Ordinary	Purchase	841	13.165
Ordinary	Purchase	268	13.18
Ordinary	Purchase	267	13.18
Ordinary	Purchase	214	13.105
Ordinary	Purchase	214	13.125
Ordinary	Purchase	227	13.16
Ordinary	Purchase	205	13.16
Ordinary	Purchase	222	13.165
Ordinary	Purchase	934	13.18
Ordinary	Purchase	429	13.18
Ordinary	Purchase	620	13.105
Ordinary	Purchase	332	13.105
Ordinary	Purchase	360	13.175
Ordinary	Purchase	331	13.18
Ordinary	Purchase	375	13.14
Ordinary	Purchase	516	13.155
Ordinary	Purchase	317	13.155
Ordinary	Purchase	123	13.155
Ordinary	Purchase	645	13.18
Ordinary	Purchase	20	13.125
Ordinary	Purchase	743	13.125
Ordinary	Purchase	342	13.18
Ordinary	Purchase	342	13.17
Ordinary	Purchase	332	13.12
Ordinary	Purchase	332	13.125
Ordinary	Purchase	43	13.18
Ordinary	Purchase	379	13.18
Ordinary	Purchase	164	13.18
Ordinary	Purchase	608	13.18
Ordinary	Purchase	442	13.18
Ordinary	Purchase	481	13.16
Ordinary	Purchase	330	13.185
Ordinary	Purchase	342	13.18
Ordinary	Purchase	157	13.135
Ordinary	Purchase	175	13.135
Ordinary	Purchase	332	13.14
Ordinary	Purchase	101	13.14
Ordinary	Purchase	230	13.14
Ordinary	Purchase	331	13.135
Ordinary	Purchase	330	13.185
Ordinary	Purchase	192	13.18
Ordinary	Purchase	293	13.185
Ordinary	Purchase	319	13.18
Ordinary	Purchase	343	13.18
Ordinary	Purchase	127	13.18
Ordinary	Purchase	857	13.18
Ordinary	Purchase	214	13.07
Ordinary	Purchase	240	13.12
Ordinary	Purchase	400	13.12
Ordinary	Purchase	222	13.12
Ordinary	Purchase	408	13.14
Ordinary	Purchase	222	13.115
Ordinary	Purchase	380	13.115
Ordinary	Purchase	2,468	13.19
Ordinary	Purchase	748	13.19
Ordinary	Purchase	200	13.19
Ordinary	Purchase	17,387	13.19
Ordinary	Purchase	200	13.19
Ordinary	Purchase	37	13.185
Ordinary	Sale	177	13.175
Ordinary	Sale	177	13.175
Ordinary	Sale	186	13.165
Ordinary	Sale	110	13.165
Ordinary	Sale	590	13.18
Ordinary	Sale	500	13.18
Ordinary	Sale	141	13.165
Ordinary	Sale	110	13.165
Ordinary	Sale	245	13.175
Ordinary	Sale	177	13.175
Ordinary	Sale	140	13.175
Ordinary	Sale	500	13.06
Ordinary	Sale	134	13.06
Ordinary	Sale	111	13.06
Ordinary	Sale	790	13.04
Ordinary	Sale	114	13.185
Ordinary	Sale	500	13.055
Ordinary	Sale	79	13.055
Ordinary	Sale	383	13.055
Ordinary	Sale	383	13.055
Ordinary	Sale	329	13.055
Ordinary	Sale	117	13.055
Ordinary	Sale	32	13.055
Ordinary	Sale	112	13.045
Ordinary	Sale	111	13.11
Ordinary	Sale	111	13.11
Ordinary	Sale	414	13.15
Ordinary	Sale	500	13.155
Ordinary	Sale	337	13.16
Ordinary	Sale	333	13.185
Ordinary	Sale	139	13.055
Ordinary	Sale	158	13.055
Ordinary	Sale	399	13.195
Ordinary	Sale	500	13.135
Ordinary	Sale	500	13.185
Ordinary	Sale	111	13.135
Ordinary	Sale	978	13.19
Ordinary	Sale	321	13.185
Ordinary	Sale	500	13.035
Ordinary	Sale	336	13.175
Ordinary	Sale	16	13.175
Ordinary	Sale	184	13.05
Ordinary	Sale	201	13.165
Ordinary	Sale	578	13.185
Ordinary	Sale	110	13.18
Ordinary	Sale	110	13.18
Ordinary	Sale	500	13.2
Ordinary	Sale	530	13.095
Ordinary	Sale	500	13.05
Ordinary	Sale	118	13.05
Ordinary	Sale	794	13.055
Ordinary	Sale	500	13.045
Ordinary	Sale	420	13.04
Ordinary	Sale	500	13.04
Ordinary	Sale	462	13.06
Ordinary	Sale	458	13.185
Ordinary	Sale	111	13.105
Ordinary	Sale	146	13.105
Ordinary	Sale	112	13.105
Ordinary	Sale	89	13.055
Ordinary	Sale	14	13.055
Ordinary	Sale	333	13.065
Ordinary	Sale	333	13.055
Ordinary	Sale	99	13.175
Ordinary	Sale	518	13.165
Ordinary	Sale	216	13.18
Ordinary	Sale	80	13.175
Ordinary	Sale	481	13.055
Ordinary	Sale	279	13.05
Ordinary	Sale	181	13.05
Ordinary	Sale	308	13.06
Ordinary	Sale	528	13.185
Ordinary	Sale	30	13.04
Ordinary	Sale	20	13.04
Ordinary	Sale	350	13.04
Ordinary	Sale	13	13.04
Ordinary	Sale	289	13.04
Ordinary	Sale	280	13.055
Ordinary	Sale	503	13.055
Ordinary	Sale	239	13.055
Ordinary	Sale	45	13.055
Ordinary	Sale	422	13.15
Ordinary	Sale	112	13.15
Ordinary	Sale	77	13.15
Ordinary	Sale	108	13.15
Ordinary	Sale	73	13.15
Ordinary	Sale	220	13.055
Ordinary	Sale	245	13.145
Ordinary	Sale	245	13.165
Ordinary	Sale	135	13.055
Ordinary	Sale	56	13.055
Ordinary	Sale	267	13.055
Ordinary	Sale	266	13.055
Ordinary	Sale	105	13.185
Ordinary	Sale	72	13.185
Ordinary	Sale	68	13.185
Ordinary	Sale	245	13.19
Ordinary	Sale	757	13.19
Ordinary	Sale	693	13.06
Ordinary	Sale	240	13.185
Ordinary	Sale	74	13.05
Ordinary	Sale	45	13.175
Ordinary	Sale	150	13.175
Ordinary	Sale	242	13.05
Ordinary	Sale	441	13.045
Ordinary	Sale	200	13.18
Ordinary	Sale	45	13.18
Ordinary	Sale	45	13.18
Ordinary	Sale	40	13.18
Ordinary	Sale	297	13.195
Ordinary	Sale	103	13.095
Ordinary	Sale	521	13.095
Ordinary	Sale	506	13.04
Ordinary	Sale	400	13.185
Ordinary	Sale	267	13.185
Ordinary	Sale	658	13.06
Ordinary	Sale	401	13.06
Ordinary	Sale	172	13.05
Ordinary	Sale	32	13.05
Ordinary	Sale	86	13.05
Ordinary	Sale	180	13.055
Ordinary	Sale	62	13.065
Ordinary	Sale	308	13.04
Ordinary	Sale	216	13.03
Ordinary	Sale	96	13.035
Ordinary	Sale	114	13.055
Ordinary	Sale	488	13.075
Ordinary	Sale	334	13.045
Ordinary	Sale	347	13.05
Ordinary	Sale	458	13.175
Ordinary	Sale	334	13.035
Ordinary	Sale	334	13.05
Ordinary	Sale	333	13.09
Ordinary	Sale	332	13.115
Ordinary	Sale	332	13.105
Ordinary	Sale	334	13.06
Ordinary	Sale	220	13.055
Ordinary	Sale	361	13.085
Ordinary	Sale	347	13.04
Ordinary	Sale	360	13.045
Ordinary	Sale	304	13.06
Ordinary	Sale	574	13.18
Ordinary	Sale	360	13.055
Ordinary	Sale	800	13.18
Ordinary	Sale	510	13.18
Ordinary	Sale	334	13.06
Ordinary	Sale	199	13.18
Ordinary	Sale	28	13.18
Ordinary	Sale	334	13.09
Ordinary	Sale	334	13.085
Ordinary	Sale	334	13.09
Ordinary	Sale	231	13.18
Ordinary	Sale	332	13.1
Ordinary	Sale	70	13.06
Ordinary	Sale	537	13.05
Ordinary	Sale	825	13.05
Ordinary	Sale	298	13.05
Ordinary	Sale	334	13.045
Ordinary	Sale	347	13.05
Ordinary	Sale	334	13.055
Ordinary	Sale	333	13.135
Ordinary	Sale	58	13.14
Ordinary	Sale	275	13.14
Ordinary	Sale	334	13.065
Ordinary	Sale	333	13.135
Ordinary	Sale	403	13.185
Ordinary	Sale	455	13.185
Ordinary	Sale	461	13.185
Ordinary	Sale	515	13.19
Ordinary	Sale	253	13.14
Ordinary	Sale	330	13.19
Ordinary	Sale	345	13.14
Ordinary	Sale	80	13.14
Ordinary	Sale	345	13.145
Ordinary	Sale	75	13.05
Ordinary	Sale	1,651	13.05
Ordinary	Sale	369	13.055
Ordinary	Sale	750	13.05
Ordinary	Sale	880	13.05
Ordinary	Sale	419	13.05
Ordinary	Sale	135	13.05
Ordinary	Sale	333	13.06
Ordinary	Sale	553	13.05
Ordinary	Sale	334	13.06
Ordinary	Sale	359	13.11
Ordinary	Sale	320	13.115
Ordinary	Sale	304	13.065
Ordinary	Sale	515	13.065
Ordinary	Sale	333	13.06
Ordinary	Sale	345	13.105
Ordinary	Sale	463	13.12
Ordinary	Sale	538	13.115
Ordinary	Sale	386	13.115
Ordinary	Sale	334	13.06
Ordinary	Sale	103	13.12
Ordinary	Sale	229	13.12
Ordinary	Sale	425	13.15
Ordinary	Sale	344	13.125
Ordinary	Sale	335	13.05
Ordinary	Sale	492	13.155
Ordinary	Sale	332	13.135
Ordinary	Sale	507	13.165
Ordinary	Sale	750	13.055
Ordinary	Sale	493	13.055
Ordinary	Sale	6	13.055
Ordinary	Sale	330	13.19
Ordinary	Sale	378	13.185
Ordinary	Sale	1,192	13.055
Ordinary	Sale	334	13.04
Ordinary	Sale	333	13.055
Ordinary	Sale	443	13.14
Ordinary	Sale	435	13.185
Ordinary	Sale	750	13.135
Ordinary	Sale	175	13.06
Ordinary	Sale	117	13.06
Ordinary	Sale	42	13.06
Ordinary	Sale	333	13.065
Ordinary	Sale	334	13.045
Ordinary	Sale	481	13.185
Ordinary	Sale	335	13.06
Ordinary	Sale	334	13.06
Ordinary	Sale	357	13.05
Ordinary	Sale	169	13.18
Ordinary	Sale	334	13.05
Ordinary	Sale	74	13.155
Ordinary	Sale	156	13.155
Ordinary	Sale	621	13.155
Ordinary	Sale	289	13.18
Ordinary	Sale	334	13.055
Ordinary	Sale	185	13.19
Ordinary	Sale	300	13.19
Ordinary	Sale	334	13.04
Ordinary	Sale	15	13.06
Ordinary	Sale	345	13.06
Ordinary	Sale	335	13.055
Ordinary	Sale	41	13.09
Ordinary	Sale	163	13.09
Ordinary	Sale	292	13.09
Ordinary	Sale	750	13.17
Ordinary	Sale	682	13.12
Ordinary	Sale	446	13.12
Ordinary	Sale	35	13.12
Ordinary	Sale	331	13.165
Ordinary	Sale	343	13.17
Ordinary	Sale	423	13.04
Ordinary	Sale	296	13.04
Ordinary	Sale	343	13.175
Ordinary	Sale	419	13.18
Ordinary	Sale	187	13.185
Ordinary	Sale	200	13.185
Ordinary	Sale	377	13.04
Ordinary	Sale	170	13.09
Ordinary	Sale	463	13.04
Ordinary	Sale	504	13.04
Ordinary	Sale	501	13.06
Ordinary	Sale	231	13.06
Ordinary	Sale	55	13.06
Ordinary	Sale	916	13.185
Ordinary	Sale	101	13.06
Ordinary	Sale	233	13.06
Ordinary	Sale	131	13.04
Ordinary	Sale	203	13.04
Ordinary	Sale	642	13.105
Ordinary	Sale	204	13.15
Ordinary	Sale	209	13.105
Ordinary	Sale	494	13.15
Ordinary	Sale	343	13.18
Ordinary	Sale	331	13.175
Ordinary	Sale	335	13.06
Ordinary	Sale	334	13.04
Ordinary	Sale	347	13.045
Ordinary	Sale	331	13.17
Ordinary	Sale	73	13.105
Ordinary	Sale	69	13.155
Ordinary	Sale	53	13.115
Ordinary	Sale	400	13.065
Ordinary	Sale	205	13.065
Ordinary	Sale	138	13.065
Ordinary	Sale	400	13.085
Ordinary	Sale	205	13.18
Ordinary	Sale	200	13.165
Ordinary	Sale	209	13.05
Ordinary	Sale	463	13.04
Ordinary	Sale	625	13.055
Ordinary	Sale	408	13.15
Ordinary	Sale	801	13.06
Ordinary	Sale	162	13.155
Ordinary	Sale	311	13.055
Ordinary	Sale	400	13.055
Ordinary	Sale	58	13.055
Ordinary	Sale	138	13.055
Ordinary	Sale	260	13.19
Ordinary	Sale	199	13.175
Ordinary	Sale	149	13.175
Ordinary	Sale	124	13.05
Ordinary	Sale	200	13.05
Ordinary	Sale	76	13.05
Ordinary	Sale	357	13.05
Ordinary	Sale	327	13.045
Ordinary	Sale	201	13.165
Ordinary	Sale	400	13.185
Ordinary	Sale	400	13.155
Ordinary	Sale	400	13.185
Ordinary	Sale	974	13.185
Ordinary	Sale	176	13.185
Ordinary	Sale	488	13.19
Ordinary	Sale	2,006	13.19
Ordinary	Sale	333	13.06
Ordinary	Sale	333	13.065
Ordinary	Sale	333	13.045
Ordinary	Sale	208	13.105
Ordinary	Sale	333	13.035
Ordinary	Sale	333	13.055
Ordinary	Sale	196	13.065
Ordinary	Sale	333	13.06
Ordinary	Sale	95	13.065
Ordinary	Sale	304	13.06
Ordinary	Sale	15	13.055
Ordinary	Sale	113	13.06
Ordinary	Sale	137	13.065
Ordinary	Sale	315	13.055
Ordinary	Sale	333	13.055
Ordinary	Sale	333	13.065
Ordinary	Sale	311	13.055
Ordinary	Sale	220	13.06
Ordinary	Sale	63	13.065
Ordinary	Sale	333	13.065
Ordinary	Sale	333	13.04
Ordinary	Sale	333	13.065
Ordinary	Sale	333	13.045
Ordinary	Sale	333	13.06
Ordinary	Sale	238	13.07
Ordinary	Sale	333	13.075
Ordinary	Sale	333	13.045
Ordinary	Sale	111	13.06
Ordinary	Sale	73	13.06
Ordinary	Sale	113	13.06
Ordinary	Sale	333	13.055
Ordinary	Sale	333	13.06
Ordinary	Sale	335	13.06
Ordinary	Sale	36	13.06
Ordinary	Sale	389	13.06
Ordinary	Sale	224	13.065
Ordinary	Sale	183	13.1
Ordinary	Sale	275	13.1
Ordinary	Sale	109	13.065
Ordinary	Sale	14	13.055
Ordinary	Sale	195	13.065
Ordinary	Sale	118	13.065
Ordinary	Sale	20	13.065
Ordinary	Sale	65	13.065
Ordinary	Sale	333	13.065
Ordinary	Sale	171	13.055
Ordinary	Sale	113	13.06
Ordinary	Sale	333	13.065
Ordinary	Sale	151	13.055
Ordinary	Sale	69	13.055
Ordinary	Sale	43	13.06
Ordinary	Sale	333	13.065
Ordinary	Sale	333	13.07
Ordinary	Sale	162	13.05
	Total Purchases	49,781
	Total Sales	110,667

(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:	20/04/2018
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

RETKMGZDNGVGRZG

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