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Form 8.3 - Sky Plc

11th May 2018 09:29

RNS Number : 7937N

Societe Generale SA

11 May 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	10/05/2018
(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:	82,112,387	4.78	107,848	0.01
(2) Cash-settled derivatives:	568,509	0.03	69,078,735	4.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	82,680,896	4.81	69,186,583	4.02

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	21	13.505
Ordinary	Purchase	23	13.485
Ordinary	Purchase	23	13.465
Ordinary	Purchase	331	13.505
Ordinary	Purchase	94	13.505
Ordinary	Purchase	540	13.505
Ordinary	Purchase	651	13.505
Ordinary	Purchase	1,128	13.505
Ordinary	Purchase	948	13.505
Ordinary	Purchase	2,098	13.505
Ordinary	Purchase	2,852	13.505
Ordinary	Purchase	374	13.505
Ordinary	Purchase	1,113	13.505
Ordinary	Purchase	328	13.47
Ordinary	Purchase	339	13.47
Ordinary	Purchase	452	13.445
Ordinary	Purchase	299	13.435
Ordinary	Purchase	43	13.55
Ordinary	Purchase	220	13.55
Ordinary	Purchase	477	13.46
Ordinary	Purchase	427	13.505
Ordinary	Purchase	4	13.445
Ordinary	Purchase	15	13.47
Ordinary	Purchase	4	13.445
Ordinary	Purchase	14	13.465
Ordinary	Purchase	4	13.445
Ordinary	Purchase	16	13.465
Ordinary	Purchase	49	13.475
Ordinary	Purchase	295	13.505
Ordinary	Purchase	41	13.505
Ordinary	Purchase	500	13.505
Ordinary	Purchase	369	13.485
Ordinary	Purchase	322	13.485
Ordinary	Purchase	46	13.51
Ordinary	Purchase	49	13.49
Ordinary	Purchase	440	13.505
Ordinary	Purchase	46	13.505
Ordinary	Purchase	98	13.505
Ordinary	Purchase	126	13.5
Ordinary	Purchase	196	13.5
Ordinary	Purchase	374	13.495
Ordinary	Purchase	94	13.455
Ordinary	Purchase	206	13.495
Ordinary	Purchase	18	13.45
Ordinary	Purchase	316	13.505
Ordinary	Purchase	322	13.495
Ordinary	Purchase	79	13.445
Ordinary	Purchase	2,701	13.505
Ordinary	Purchase	4,591	13.505
Ordinary	Purchase	285	13.465
Ordinary	Purchase	24	13.455
Ordinary	Purchase	5,486	13.505
Ordinary	Purchase	39	13.5
Ordinary	Purchase	21	13.45
Ordinary	Purchase	10	13.495
Ordinary	Purchase	42	13.505
Ordinary	Purchase	299	13.465
Ordinary	Purchase	549	13.465
Ordinary	Purchase	848	13.46
Ordinary	Purchase	297	13.46
Ordinary	Purchase	419	13.45
Ordinary	Purchase	397	13.46
Ordinary	Purchase	340	13.505
Ordinary	Purchase	592	13.55
Ordinary	Purchase	586	13.545
Ordinary	Purchase	338	13.495
Ordinary	Purchase	327	13.495
Ordinary	Purchase	441	13.53
Ordinary	Purchase	326	13.475
Ordinary	Purchase	326	13.44
Ordinary	Purchase	107	13.49
Ordinary	Purchase	283	13.49
Ordinary	Purchase	228	13.49
Ordinary	Purchase	573	13.485
Ordinary	Purchase	326	13.49
Ordinary	Purchase	441	13.53
Ordinary	Purchase	242	13.52
Ordinary	Purchase	28	13.53
Ordinary	Purchase	361	13.52
Ordinary	Purchase	157	13.52
Ordinary	Purchase	129	13.485
Ordinary	Purchase	326	13.49
Ordinary	Purchase	174	13.485
Ordinary	Purchase	1,496	13.54
Ordinary	Purchase	507	13.55
Ordinary	Purchase	564	13.565
Ordinary	Purchase	328	13.44
Ordinary	Purchase	328	13.435
Ordinary	Purchase	417	13.495
Ordinary	Purchase	329	13.425
Ordinary	Purchase	203	13.48
Ordinary	Purchase	329	13.425
Ordinary	Purchase	341	13.415
Ordinary	Purchase	156	13.415
Ordinary	Purchase	173	13.415
Ordinary	Purchase	563	13.545
Ordinary	Purchase	148	13.48
Ordinary	Purchase	326	13.445
Ordinary	Purchase	326	13.49
Ordinary	Purchase	921	13.55
Ordinary	Purchase	326	13.435
Ordinary	Purchase	338	13.485
Ordinary	Purchase	326	13.48
Ordinary	Purchase	326	13.485
Ordinary	Purchase	509	13.49
Ordinary	Purchase	804	13.48
Ordinary	Purchase	327	13.475
Ordinary	Purchase	800	13.55
Ordinary	Purchase	531	13.55
Ordinary	Purchase	400	13.55
Ordinary	Purchase	312	13.55
Ordinary	Purchase	1,324	13.57
Ordinary	Purchase	221	13.48
Ordinary	Purchase	337	13.455
Ordinary	Purchase	326	13.455
Ordinary	Purchase	340	13.505
Ordinary	Purchase	326	13.49
Ordinary	Purchase	326	13.44
Ordinary	Purchase	326	13.435
Ordinary	Purchase	304	13.465
Ordinary	Purchase	324	13.55
Ordinary	Purchase	329	13.425
Ordinary	Purchase	750	13.52
Ordinary	Purchase	94	13.43
Ordinary	Purchase	235	13.43
Ordinary	Purchase	750	13.545
Ordinary	Purchase	328	13.45
Ordinary	Purchase	340	13.445
Ordinary	Purchase	353	13.44
Ordinary	Purchase	328	13.44
Ordinary	Purchase	330	13.415
Ordinary	Purchase	332	13.545
Ordinary	Purchase	450	13.525
Ordinary	Purchase	361	13.44
Ordinary	Purchase	323	13.55
Ordinary	Purchase	326	13.49
Ordinary	Purchase	420	13.53
Ordinary	Purchase	326	13.485
Ordinary	Purchase	329	13.435
Ordinary	Purchase	335	13.44
Ordinary	Purchase	329	13.425
Ordinary	Purchase	600	13.515
Ordinary	Purchase	326	13.515
Ordinary	Purchase	90	13.455
Ordinary	Purchase	257	13.455
Ordinary	Purchase	653	13.515
Ordinary	Purchase	151	13.515
Ordinary	Purchase	326	13.51
Ordinary	Purchase	118	13.55
Ordinary	Purchase	780	13.55
Ordinary	Purchase	573	13.54
Ordinary	Purchase	491	13.55
Ordinary	Purchase	122	13.55
Ordinary	Purchase	477	13.55
Ordinary	Purchase	354	13.455
Ordinary	Purchase	326	13.505
Ordinary	Purchase	242	13.55
Ordinary	Purchase	326	13.49
Ordinary	Purchase	234	13.46
Ordinary	Purchase	467	13.46
Ordinary	Purchase	283	13.46
Ordinary	Purchase	1	13.46
Ordinary	Purchase	381	13.54
Ordinary	Purchase	430	13.55
Ordinary	Purchase	290	13.55
Ordinary	Purchase	323	13.565
Ordinary	Purchase	772	13.46
Ordinary	Purchase	326	13.49
Ordinary	Purchase	328	13.445
Ordinary	Purchase	326	13.485
Ordinary	Purchase	323	13.555
Ordinary	Purchase	401	13.555
Ordinary	Purchase	213	13.62
Ordinary	Purchase	188	13.62
Ordinary	Purchase	281	13.55
Ordinary	Purchase	200	13.55
Ordinary	Purchase	400	13.525
Ordinary	Purchase	400	13.535
Ordinary	Purchase	300	13.54
Ordinary	Purchase	281	13.54
Ordinary	Purchase	281	13.55
Ordinary	Purchase	400	13.46
Ordinary	Purchase	157	13.46
Ordinary	Purchase	131	13.465
Ordinary	Purchase	135	13.465
Ordinary	Purchase	200	13.55
Ordinary	Purchase	62	13.54
Ordinary	Purchase	212	13.54
Ordinary	Purchase	150	13.54
Ordinary	Purchase	187	13.54
Ordinary	Purchase	149	13.545
Ordinary	Purchase	201	13.545
Ordinary	Purchase	106	13.55
Ordinary	Purchase	106	13.55
Ordinary	Purchase	300	13.55
Ordinary	Purchase	400	13.55
Ordinary	Purchase	171	13.55
Ordinary	Purchase	185	13.55
Ordinary	Purchase	330	13.545
Ordinary	Purchase	500	13.525
Ordinary	Purchase	42	13.45
Ordinary	Purchase	328	13.45
Ordinary	Purchase	320	13.515
Ordinary	Purchase	400	13.515
Ordinary	Purchase	500	13.455
Ordinary	Purchase	107	13.455
Ordinary	Purchase	12	13.55
Ordinary	Purchase	106	13.55
Ordinary	Purchase	570	13.55
Ordinary	Purchase	690	13.55
Ordinary	Purchase	106	13.55
Ordinary	Purchase	487	13.55
Ordinary	Purchase	45	13.55
Ordinary	Purchase	156	13.46
Ordinary	Purchase	135	13.46
Ordinary	Purchase	516	13.46
Ordinary	Purchase	123	13.46
Ordinary	Purchase	326	13.55
Ordinary	Purchase	233	13.54
Ordinary	Purchase	135	13.55
Ordinary	Purchase	105	13.55
Ordinary	Sale	87	13.46
Ordinary	Sale	332	13.46
Ordinary	Sale	364	13.49
Ordinary	Sale	367	13.48
Ordinary	Sale	415	13.505
Ordinary	Sale	342	13.505
Ordinary	Sale	329	13.455
Ordinary	Sale	353	13.465
Ordinary	Sale	340	13.47
Ordinary	Sale	328	13.47
Ordinary	Sale	194	13.48
Ordinary	Sale	133	13.48
Ordinary	Sale	62	13.485
Ordinary	Sale	327	13.505
Ordinary	Sale	290	13.485
Ordinary	Sale	365	13.46
Ordinary	Sale	730	13.46
Ordinary	Sale	191	13.46
Ordinary	Sale	327	13.505
Ordinary	Sale	353	13.49
Ordinary	Sale	352	13.495
Ordinary	Sale	328	13.45
Ordinary	Sale	111	13.43
Ordinary	Sale	222	13.43
Ordinary	Sale	327	13.5
Ordinary	Sale	352	13.445
Ordinary	Sale	341	13.455
Ordinary	Sale	328	13.455
Ordinary	Sale	340	13.495
Ordinary	Sale	325	13.5
Ordinary	Sale	500	13.46
Ordinary	Sale	400	13.46
Ordinary	Sale	849	13.455
Ordinary	Sale	308	13.46
Ordinary	Sale	215	13.46
Ordinary	Sale	237	13.46
Ordinary	Sale	314	13.5
Ordinary	Sale	210	13.5
Ordinary	Sale	158	13.5
Ordinary	Sale	126	13.5
Ordinary	Sale	114	13.5
	Total Purchases	86,624
	Total Sales	12,686

(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:	11/05/2018
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

RETZMGMKRMVGRZG

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