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Form 8.3 - Sky Plc

18th Apr 2018 09:29

RNS Number : 3041L

Societe Generale SA

18 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	17/04/2018
(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:	65,035,352	3.78	138,625	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:	65,603,861	3.82	45,156,070	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	320	13.12
Ordinary	Purchase	331	13.07
Ordinary	Purchase	16	13.065
Ordinary	Purchase	211	13.12
Ordinary	Purchase	332	13.105
Ordinary	Purchase	306	13.105
Ordinary	Purchase	502	13.07
Ordinary	Purchase	409	13.07
Ordinary	Purchase	109	13.11
Ordinary	Purchase	311	13.065
Ordinary	Purchase	315	13.1
Ordinary	Purchase	83	13.065
Ordinary	Purchase	516	13.07
Ordinary	Purchase	31	13.07
Ordinary	Purchase	620	13.07
Ordinary	Purchase	551	13.07
Ordinary	Purchase	541	13.07
Ordinary	Purchase	132	13.07
Ordinary	Purchase	107	13.07
Ordinary	Purchase	385	13.075
Ordinary	Purchase	217	13.075
Ordinary	Purchase	400	13.075
Ordinary	Purchase	400	13.085
Ordinary	Purchase	247	13.085
Ordinary	Purchase	321	13.06
Ordinary	Purchase	32	13.06
Ordinary	Purchase	198	13.06
Ordinary	Purchase	300	13.06
Ordinary	Purchase	728	13.08
Ordinary	Purchase	400	13.07
Ordinary	Purchase	400	13.07
Ordinary	Purchase	1,367	13.07
Ordinary	Purchase	237	13.08
Ordinary	Purchase	400	13.075
Ordinary	Purchase	400	13.075
Ordinary	Purchase	440	13.075
Ordinary	Purchase	41	13.06
Ordinary	Purchase	220	13.06
Ordinary	Purchase	690	13.06
Ordinary	Purchase	400	13.075
Ordinary	Purchase	400	13.065
Ordinary	Purchase	8	13.07
Ordinary	Purchase	323	13.07
Ordinary	Purchase	7	13.1
Ordinary	Purchase	64	13.1
Ordinary	Purchase	44	13.115
Ordinary	Purchase	209	13.12
Ordinary	Purchase	162	13.12
Ordinary	Purchase	18	13.065
Ordinary	Purchase	44	13.125
Ordinary	Purchase	331	13.07
Ordinary	Purchase	331	13.09
Ordinary	Purchase	1	13.095
Ordinary	Purchase	213	13.115
Ordinary	Purchase	637	13.055
Ordinary	Purchase	569	13.07
Ordinary	Purchase	331	13.065
Ordinary	Purchase	331	13.06
Ordinary	Purchase	336	13.065
Ordinary	Purchase	331	13.085
Ordinary	Purchase	343	13.065
Ordinary	Purchase	350	13.045
Ordinary	Purchase	392	13.045
Ordinary	Purchase	161	13.07
Ordinary	Purchase	367	13.065
Ordinary	Purchase	331	13.065
Ordinary	Purchase	341	13.06
Ordinary	Purchase	355	13.06
Ordinary	Purchase	108	13.07
Ordinary	Purchase	618	13.07
Ordinary	Purchase	750	13.07
Ordinary	Purchase	217	13.06
Ordinary	Purchase	331	13.065
Ordinary	Purchase	331	13.065
Ordinary	Purchase	331	13.065
Ordinary	Purchase	331	13.06
Ordinary	Purchase	805	13.07
Ordinary	Purchase	331	13.065
Ordinary	Purchase	94	13.06
Ordinary	Purchase	20	13.06
Ordinary	Purchase	331	13.075
Ordinary	Purchase	331	13.065
Ordinary	Purchase	330	13.065
Ordinary	Purchase	515	13.07
Ordinary	Purchase	823	13.07
Ordinary	Purchase	114	13.07
Ordinary	Purchase	331	13.08
Ordinary	Purchase	331	13.065
Ordinary	Purchase	331	13.065
Ordinary	Purchase	331	13.06
Ordinary	Purchase	107	13.07
Ordinary	Purchase	896	13.075
Ordinary	Purchase	265	13.075
Ordinary	Purchase	621	13.07
Ordinary	Purchase	490	13.07
Ordinary	Purchase	331	13.08
Ordinary	Purchase	331	13.075
Ordinary	Purchase	331	13.085
Ordinary	Purchase	248	13.065
Ordinary	Purchase	331	13.065
Ordinary	Purchase	331	13.07
Ordinary	Purchase	589	13.075
Ordinary	Purchase	331	13.06
Ordinary	Purchase	395	13.065
Ordinary	Purchase	522	13.065
Ordinary	Purchase	6	13.065
Ordinary	Purchase	343	13.06
Ordinary	Purchase	641	13.08
Ordinary	Purchase	916	13.08
Ordinary	Purchase	331	13.06
Ordinary	Purchase	330	13.065
Ordinary	Purchase	331	13.06
Ordinary	Purchase	331	13.055
Ordinary	Purchase	331	13.07
Ordinary	Purchase	331	13.055
Ordinary	Purchase	330	13.065
Ordinary	Purchase	342	13.06
Ordinary	Purchase	357	13.055
Ordinary	Purchase	340	13.055
Ordinary	Purchase	343	13.05
Ordinary	Purchase	600	13.055
Ordinary	Purchase	178	13.07
Ordinary	Purchase	165	13.065
Ordinary	Purchase	9	13.065
Ordinary	Purchase	95	13.09
Ordinary	Purchase	3,770	13.07
Ordinary	Purchase	1,000	13.07
Ordinary	Purchase	144	13.09
Ordinary	Purchase	98	13.085
Ordinary	Purchase	192	13.085
Ordinary	Purchase	111	13.085
Ordinary	Purchase	322	13.09
Ordinary	Purchase	134	13.07
Ordinary	Purchase	328	13.07
Ordinary	Purchase	125	13.07
Ordinary	Purchase	534	13.07
Ordinary	Purchase	378	13.075
Ordinary	Purchase	76	13.075
Ordinary	Purchase	500	13.075
Ordinary	Purchase	317	13.075
Ordinary	Purchase	371	13.07
Ordinary	Purchase	151	13.07
Ordinary	Purchase	470	13.07
Ordinary	Purchase	133	13.08
Ordinary	Purchase	132	13.08
Ordinary	Purchase	821	13.08
Ordinary	Purchase	822	13.08
Ordinary	Purchase	138	13.08
Ordinary	Purchase	369	13.08
Ordinary	Purchase	244	13.075
Ordinary	Purchase	251	13.085
Ordinary	Purchase	321	13.09
Ordinary	Purchase	281	13.065
Ordinary	Purchase	199	13.065
Ordinary	Purchase	107	13.065
Ordinary	Purchase	55	13.065
Ordinary	Purchase	522	13.065
Ordinary	Purchase	212	13.08
Ordinary	Purchase	1,620	13.08
Ordinary	Purchase	293	13.08
Ordinary	Purchase	318	13.07
Ordinary	Purchase	500	13.055
Ordinary	Purchase	230	13.055
Ordinary	Purchase	25	13.085
Ordinary	Purchase	500	13.085
Ordinary	Purchase	47	13.085
Ordinary	Purchase	591	13.065
Ordinary	Purchase	166	13.09
Ordinary	Purchase	496	13.09
Ordinary	Purchase	3,218	13.09
Ordinary	Purchase	535	13.09
Ordinary	Purchase	2,630	13.09
Ordinary	Purchase	13,822	13.09
Ordinary	Purchase	4,994	13.09
Ordinary	Purchase	882	13.09
Ordinary	Purchase	663	13.09
Ordinary	Purchase	864	13.09
Ordinary	Purchase	597	13.09
Ordinary	Purchase	328	13.09
Ordinary	Purchase	4,694	13.09
Ordinary	Purchase	882	13.09
Ordinary	Purchase	986	13.09
Ordinary	Purchase	331	13.07
Ordinary	Purchase	44	13.12
Ordinary	Purchase	331	13.07
Ordinary	Purchase	17	13.065
Ordinary	Sale	139	13.09
Ordinary	Sale	358	13.1
Ordinary	Sale	99	13.1
Ordinary	Sale	330	13.1
Ordinary	Sale	100	13.12
Ordinary	Sale	126	13.09
Ordinary	Sale	306	13.105
Ordinary	Sale	233	13.11
Ordinary	Sale	97	13.11
Ordinary	Sale	24	13.105
Ordinary	Sale	391	13.09
Ordinary	Sale	113	13.095
Ordinary	Sale	230	13.12
Ordinary	Sale	80	13.1
Ordinary	Sale	540	13.065
Ordinary	Sale	515	13.075
Ordinary	Sale	565	13.065
Ordinary	Sale	185	13.07
Ordinary	Sale	335	13.07
Ordinary	Sale	80	13.115
Ordinary	Sale	350	13.09
Ordinary	Sale	35	13.055
Ordinary	Sale	136	13.055
Ordinary	Sale	776	13.06
Ordinary	Sale	2,006	13.09
Ordinary	Sale	276	13.09
Ordinary	Sale	675	13.09
Ordinary	Sale	663	13.09
	Total Purchases	96,332
	Total Sales	9,763

(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:	18/04/2018
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

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