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Form 8.3 - Sky Plc

5th Jan 2018 10:03

RNS Number : 0951B

Societe Generale SA

05 January 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	04/01/2018
(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:	25,100,177	1.46	109,334	0.01
(2) Cash-settled derivatives:	0	0.00	12,640,811	0.74
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	25,100,177	1.46	12,750,145	0.74

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	18	10.08
Ordinary	Purchase	204	10.09
Ordinary	Purchase	5	10.09
Ordinary	Purchase	751	10.09
Ordinary	Purchase	19	10.08
Ordinary	Purchase	439	10.14
Ordinary	Purchase	971	10.09
Ordinary	Purchase	940	10.09
Ordinary	Purchase	146	10.09
Ordinary	Purchase	508	10.09
Ordinary	Purchase	2,151	10.09
Ordinary	Purchase	178	10.09
Ordinary	Purchase	1,970	10.09
Ordinary	Purchase	250	10.09
Ordinary	Purchase	1,001	10.06
Ordinary	Purchase	803	10.105
Ordinary	Purchase	800	10.105
Ordinary	Purchase	970	10.105
Ordinary	Purchase	5,000	10.05
Ordinary	Purchase	270	10.05
Ordinary	Purchase	317	10.095
Ordinary	Purchase	563	10.095
Ordinary	Purchase	838	10.08
Ordinary	Purchase	343	10.08
Ordinary	Purchase	6	10.075
Ordinary	Purchase	6	10.075
Ordinary	Purchase	231	10.07
Ordinary	Purchase	19	10.08
Ordinary	Purchase	2	10.065
Ordinary	Purchase	6	10.075
Ordinary	Purchase	162	10.06
Ordinary	Purchase	269	10.06
Ordinary	Purchase	100	10.09
Ordinary	Purchase	319	10.09
Ordinary	Purchase	124	10.09
Ordinary	Purchase	69	10.055
Ordinary	Purchase	107	10.055
Ordinary	Purchase	60	10.055
Ordinary	Purchase	320	10.05
Ordinary	Purchase	223	10.05
Ordinary	Purchase	400	10.05
Ordinary	Purchase	60	10.05
Ordinary	Purchase	554	10.05
Ordinary	Purchase	310	10.05
Ordinary	Purchase	869	10.06
Ordinary	Purchase	3,788	10.06
Ordinary	Purchase	264	10.09
Ordinary	Purchase	80	10.09
Ordinary	Purchase	335	10.09
Ordinary	Purchase	763	10.09
Ordinary	Purchase	493	10.06
Ordinary	Purchase	143	10.055
Ordinary	Purchase	165	10.055
Ordinary	Purchase	255	10.055
Ordinary	Purchase	212	10.05
Ordinary	Purchase	500	10.05
Ordinary	Purchase	143	10.05
Ordinary	Purchase	500	10.05
Ordinary	Purchase	430	10.05
Ordinary	Purchase	600	10.11
Ordinary	Sale	1	10.095
Ordinary	Sale	6,914	10.07
Ordinary	Sale	11,683	10.07
Ordinary	Sale	1,482	10.07
Ordinary	Sale	546	10.07
Ordinary	Sale	2,001	10.07
Ordinary	Sale	1,102	10.1
Ordinary	Sale	574	10.075
Ordinary	Sale	591	10.075
Ordinary	Sale	102	10.075
Ordinary	Sale	574	10.075
Ordinary	Sale	574	10.075
Ordinary	Sale	444	10.06
Ordinary	Sale	463	10.1
Ordinary	Sale	2,458	10.07
Ordinary	Sale	441	10.095
Ordinary	Sale	1,229	10.07
Ordinary	Sale	1,320	10.07
Ordinary	Sale	572	10.065
Ordinary	Sale	193	10.095
Ordinary	Sale	712	10.095
Ordinary	Sale	248	10.095
Ordinary	Sale	739	10.075
Ordinary	Sale	490	10.075
Ordinary	Sale	218	10.06
Ordinary	Sale	1,012	10.06
Ordinary	Sale	297	10.1
Ordinary	Sale	708	10.1
Ordinary	Sale	5	10.1
Ordinary	Sale	1,000	10.1
Ordinary	Sale	440	10.11
Ordinary	Sale	308	10.06
Ordinary	Sale	577	10.06
Ordinary	Sale	826	10.055
Ordinary	Sale	440	10.11
Ordinary	Sale	3,687	10.07
Ordinary	Sale	439	10.115
Ordinary	Sale	1,000	10.1
Ordinary	Sale	275	10.1
Ordinary	Sale	447	10.1
Ordinary	Sale	127	10.1
Ordinary	Sale	1,000	10.1
Ordinary	Sale	618	10.07
Ordinary	Sale	442	10.09
Ordinary	Sale	673	10.07
Ordinary	Sale	1,149	10.075
Ordinary	Sale	677	10.075
Ordinary	Sale	218	10.055
Ordinary	Sale	674	10.055
Ordinary	Sale	656	10.075
Ordinary	Sale	150	10.075
Ordinary	Sale	463	10.075
Ordinary	Sale	1,804	10.075
Ordinary	Sale	250	10.075
Ordinary	Sale	760	10.1
Ordinary	Sale	443	10.08
Ordinary	Sale	1,253	10.07
Ordinary	Sale	2,458	10.07
Ordinary	Sale	250	10.09
Ordinary	Sale	1,229	10.075
Ordinary	Sale	718	10.07
Ordinary	Sale	443	10.06
Ordinary	Sale	535	10.07
Ordinary	Sale	313	10.09
Ordinary	Sale	1,000	10.11
Ordinary	Sale	1,000	10.11
Ordinary	Sale	443	10.06
Ordinary	Sale	575	10.075
Ordinary	Sale	461	10.13
Ordinary	Sale	575	10.075
Ordinary	Sale	15	10.13
Ordinary	Sale	814	10.13
Ordinary	Sale	293	10.13
Ordinary	Sale	371	10.13
Ordinary	Sale	137	10.13
Ordinary	Sale	1,000	10.135
Ordinary	Sale	1,000	10.135
Ordinary	Sale	1,111	10.075
Ordinary	Sale	66	10.065
Ordinary	Sale	652	10.065
Ordinary	Sale	627	10.065
Ordinary	Sale	602	10.065
Ordinary	Sale	443	10.065
Ordinary	Sale	2,094	10.08
Ordinary	Sale	444	10.055
Ordinary	Sale	500	10.135
Ordinary	Sale	369	10.135
Ordinary	Sale	616	10.1
Ordinary	Sale	541	10.06
Ordinary	Sale	907	10.055
Ordinary	Sale	352	10.135
Ordinary	Sale	1,000	10.095
Ordinary	Sale	1,000	10.095
Ordinary	Sale	104	10.095
Ordinary	Sale	250	10.095
Ordinary	Sale	3,336	10.095
Ordinary	Sale	249	10.095
Ordinary	Sale	440	10.115
Ordinary	Sale	298	10.115
Ordinary	Sale	32	10.11
Ordinary	Sale	1,121	10.11
Ordinary	Sale	142	10.115
Ordinary	Sale	769	10.05
Ordinary	Sale	1,905	10.08
Ordinary	Sale	500	10.135
Ordinary	Sale	24	10.135
Ordinary	Sale	38	10.135
Ordinary	Sale	1,000	10.095
Ordinary	Sale	2,664	10.095
Ordinary	Sale	500	10.075
Ordinary	Sale	32	10.1
Ordinary	Sale	736	10.1
Ordinary	Sale	382	10.1
Ordinary	Sale	371	10.105
Ordinary	Sale	453	10.11
Ordinary	Sale	1,000	10.11
Ordinary	Sale	198	10.11
Ordinary	Sale	2,101	10.07
Ordinary	Sale	71	10.095
Ordinary	Sale	336	10.07
Ordinary	Sale	270	10.075
Ordinary	Sale	351	10.075
Ordinary	Sale	188	10.09
Ordinary	Sale	155	10.09
Ordinary	Sale	201	10.09
Ordinary	Sale	400	10.09
Ordinary	Sale	100	10.09
Ordinary	Sale	235	10.065
Ordinary	Sale	225	10.065
Ordinary	Sale	400	10.135
Ordinary	Sale	441	10.095
Ordinary	Sale	65	10.14
Ordinary	Sale	223	10.14
Ordinary	Sale	619	10.14
Ordinary	Sale	400	10.135
Ordinary	Sale	380	10.1
Ordinary	Sale	380	10.1
Ordinary	Sale	400	10.095
Ordinary	Sale	400	10.1
Ordinary	Sale	1	10.135
Ordinary	Sale	207	10.135
Ordinary	Sale	61	10.135
Ordinary	Sale	214	10.075
Ordinary	Sale	254	10.075
Ordinary	Sale	142	10.1
Ordinary	Sale	914	10.1
Ordinary	Sale	491	10.1
Ordinary	Sale	1,916	10.075
Ordinary	Sale	500	10.09
Ordinary	Sale	186	10.09
Ordinary	Sale	49	10.09
Ordinary	Sale	140	10.09
Ordinary	Sale	402	10.14
Ordinary	Sale	223	10.135
Ordinary	Sale	739	10.07
Ordinary	Sale	279	10.135
Ordinary	Sale	500	10.135
Ordinary	Sale	40	10.135
Ordinary	Sale	800	10.1
Ordinary	Sale	829	10.11
Ordinary	Sale	66	10.095
Ordinary	Sale	322	10.095
Ordinary	Sale	408	10.095
Ordinary	Sale	274	10.095
Ordinary	Sale	582	10.08
Ordinary	Sale	1,601	10.14
Ordinary	Sale	19	10.135
Ordinary	Sale	40	10.135
Ordinary	Sale	241	10.135
Ordinary	Sale	657	10.135
Ordinary	Sale	319	10.095
Ordinary	Sale	169	10.095
Ordinary	Sale	380	10.075
Ordinary	Sale	630	10.1
Ordinary	Sale	673	10.105
Ordinary	Sale	87	10.135
Ordinary	Sale	1	10.115
Ordinary	Sale	293	10.07
Ordinary	Sale	4,712	10.07
	Total Purchases	32,342
	Total Sales	128,689

(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:	05/01/2018
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

RETGMGGMGKZGRZM

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