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Form 8.3 - Sky Plc

6th Jun 2017 09:32

RNS Number : 2627H
Societe Generale SA
06 June 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

05/06/2017

(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"

YES: Twenty-First Century Fox, Inc

 

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:

9,482,481

0.55

173,281

0.01

(2) Cash-settled derivatives:

 

22,670,639

1.32

10,441,989

0.61

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

0

0.00

0

0.00

 

TOTAL:

32,153,120

1.87

10,615,270

0.62

 

 

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

149

9.8

Ordinary

Purchase

73

9.825

Ordinary

Purchase

836

9.8

Ordinary

Purchase

85

9.825

Ordinary

Purchase

174

9.8

Ordinary

Purchase

443

9.8

Ordinary

Purchase

521

9.8

Ordinary

Purchase

500

9.8

Ordinary

Purchase

145

9.8

Ordinary

Purchase

104

9.8

Ordinary

Purchase

500

9.8

Ordinary

Purchase

661

9.825

Ordinary

Purchase

151

9.8

Ordinary

Purchase

909

9.82

Ordinary

Purchase

745

9.785

Ordinary

Purchase

136

9.785

Ordinary

Purchase

55

9.785

Ordinary

Purchase

199

9.8

Ordinary

Purchase

353

9.8

Ordinary

Purchase

592

9.8

Ordinary

Purchase

358

9.835

Ordinary

Purchase

176

9.835

Ordinary

Purchase

440

9.835

Ordinary

Purchase

374

9.84

Ordinary

Purchase

1,232

9.8375

Ordinary

Purchase

5,121

9.8

Ordinary

Purchase

191

9.8

Ordinary

Purchase

567

9.8

Ordinary

Purchase

10,093

9.8

Ordinary

Purchase

2,068

9.8

Ordinary

Purchase

2,068

9.8

Ordinary

Purchase

2,068

9.8

Ordinary

Purchase

2,068

9.8

Ordinary

Purchase

418

9.81

Ordinary

Purchase

346

9.81

Ordinary

Purchase

616

9.835

Ordinary

Purchase

1,670

9.8

Ordinary

Purchase

1,241

9.8

Ordinary

Purchase

159

9.8

Ordinary

Purchase

239

9.8

Ordinary

Purchase

1,038

9.77

Ordinary

Purchase

250

9.79

Ordinary

Purchase

750

9.79

Ordinary

Purchase

767

9.8

Ordinary

Purchase

387

9.825

Ordinary

Purchase

429

9.82

Ordinary

Purchase

100

9.82

Ordinary

Purchase

87

9.82

Ordinary

Purchase

618

9.785

Ordinary

Purchase

58

9.785

Ordinary

Purchase

560

9.785

Ordinary

Purchase

500

9.785

Ordinary

Purchase

118

9.785

Ordinary

Purchase

616

9.82

Ordinary

Purchase

500

9.785

Ordinary

Purchase

614

9.83

Ordinary

Purchase

97

9.82

Ordinary

Purchase

519

9.82

Ordinary

Purchase

661

9.825

Ordinary

Purchase

500

9.785

Ordinary

Purchase

500

9.785

Ordinary

Purchase

614

9.83

Ordinary

Purchase

1,854

9.785

Ordinary

Purchase

500

9.82

Ordinary

Purchase

156

9.82

Ordinary

Purchase

441

9.82

Ordinary

Purchase

231

9.82

Ordinary

Purchase

252

9.82

Ordinary

Purchase

203

9.825

Ordinary

Purchase

413

9.825

Ordinary

Purchase

291

9.825

Ordinary

Purchase

297

9.825

Ordinary

Purchase

616

9.82

Ordinary

Purchase

51

9.82

Ordinary

Purchase

120

9.82

Ordinary

Purchase

289

9.82

Ordinary

Purchase

616

9.82

Ordinary

Purchase

122

9.825

Ordinary

Purchase

616

9.82

Ordinary

Purchase

110

9.825

Ordinary

Purchase

779

9.835

Ordinary

Purchase

500

9.84

Ordinary

Purchase

562

9.825

Ordinary

Purchase

398

9.835

Ordinary

Purchase

319

9.825

Ordinary

Purchase

183

9.785

Ordinary

Purchase

650

9.785

Ordinary

Purchase

58

9.835

Ordinary

Purchase

500

9.82

Ordinary

Purchase

616

9.82

Ordinary

Purchase

116

9.82

Ordinary

Purchase

50

9.84

Ordinary

Purchase

242

9.825

Ordinary

Purchase

120

9.825

Ordinary

Purchase

402

9.835

Ordinary

Purchase

558

9.825

Ordinary

Purchase

58

9.825

Ordinary

Purchase

616

9.82

Ordinary

Purchase

357

9.84

Ordinary

Purchase

212

9.835

Ordinary

Purchase

216

9.835

Ordinary

Purchase

616

9.82

Ordinary

Purchase

618

9.785

Ordinary

Purchase

229

9.825

Ordinary

Purchase

911

9.825

Ordinary

Purchase

618

9.785

Ordinary

Purchase

616

9.825

Ordinary

Purchase

616

9.825

Ordinary

Purchase

565

9.82

Ordinary

Purchase

595

9.82

Ordinary

Purchase

717

9.82

Ordinary

Purchase

494

9.825

Ordinary

Purchase

132

9.785

Ordinary

Purchase

383

9.82

Ordinary

Purchase

233

9.82

Ordinary

Purchase

194

9.785

Ordinary

Purchase

292

9.785

Ordinary

Purchase

240

9.825

Ordinary

Purchase

208

9.785

Ordinary

Purchase

410

9.785

Ordinary

Purchase

506

9.825

Ordinary

Purchase

499

9.785

Ordinary

Purchase

119

9.785

Ordinary

Purchase

523

9.785

Ordinary

Purchase

500

9.835

Ordinary

Purchase

114

9.835

Ordinary

Purchase

556

9.835

Ordinary

Purchase

543

9.825

Ordinary

Purchase

661

9.8

Ordinary

Purchase

1,514

9.795

Ordinary

Purchase

750

9.83

Ordinary

Purchase

614

9.83

Ordinary

Purchase

497

9.85

Ordinary

Purchase

704

9.8

Ordinary

Purchase

742

9.8

Ordinary

Purchase

205

9.8

Ordinary

Purchase

2,702

9.835

Ordinary

Purchase

430

9.835

Ordinary

Purchase

476

9.835

Ordinary

Purchase

500

9.835

Ordinary

Purchase

424

9.835

Ordinary

Purchase

614

9.84

Ordinary

Purchase

458

9.84

Ordinary

Sale

360

9.875

Ordinary

Sale

537

9.8150093

Ordinary

Sale

89

9.835

Ordinary

Sale

528

9.815

Ordinary

Sale

9

9.815

Ordinary

Sale

83

9.835

Ordinary

Sale

83

9.835

Ordinary

Sale

83

9.835

Ordinary

Sale

1,848

9.795

Ordinary

Sale

6,780

9.8

Ordinary

Sale

616

9.835

Ordinary

Sale

924

9.82

Ordinary

Sale

83

9.84

Ordinary

Sale

53

9.84

Ordinary

Sale

83

9.84

Ordinary

Sale

315

9.84

Ordinary

Sale

82

9.84

Ordinary

Sale

1,232

9.835

Ordinary

Sale

134

9.835

Ordinary

Sale

482

9.835

Ordinary

Sale

616

9.865

Ordinary

Sale

82

9.835

Ordinary

Sale

82

9.835

Ordinary

Sale

203

9.835

Ordinary

Sale

613

9.825

Ordinary

Sale

616

9.825

Ordinary

Sale

340

9.825

Ordinary

Sale

276

9.825

Ordinary

Sale

892

9.825

Ordinary

Sale

116

9.855

Ordinary

Sale

500

9.855

Ordinary

Sale

550

9.8

Ordinary

Sale

26

9.835

Ordinary

Sale

616

9.83

Ordinary

Sale

616

9.865

Ordinary

Sale

250

9.835

Ordinary

Sale

145

9.835

Ordinary

Sale

250

9.835

Ordinary

Sale

250

9.835

Ordinary

Sale

616

9.835

Ordinary

Sale

614

9.84

Ordinary

Sale

924

9.825

Ordinary

Sale

616

9.82

Ordinary

Sale

464

9.865

Ordinary

Sale

527

9.835

Ordinary

Sale

152

9.865

Ordinary

Sale

616

9.835

Ordinary

Sale

116

9.86

Ordinary

Sale

500

9.86

Ordinary

Sale

616

9.84

Ordinary

Sale

166

9.795

Ordinary

Sale

480

9.795

Ordinary

Sale

82

9.795

Ordinary

Sale

42

9.835

Ordinary

Sale

616

9.87

Ordinary

Sale

1,190

9.835

Ordinary

Sale

119

9.865

Ordinary

Sale

56

9.865

Ordinary

Sale

239

9.865

Ordinary

Sale

4,000,000

16.11

Total Purchases

87,155

Total Sales

4,030,194

 

 

 

 

 

 

 

(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

Equity Linked Swap

Reducing a short position

4,000,000

16.11

 (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:

06/06/2017

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
 
 
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