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Form 8.3 - Sky Plc

5th Feb 2018 11:37

RNS Number : 9331D

Societe Generale SA

05 February 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	02/02/2018
(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:	12,509,699	0.73	541,781	0.03
(2) Cash-settled derivatives:	14,662,756	0.85	11,919,618	0.69
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	27,172,455	1.58	12,461,399	0.72

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	640	10.61
Ordinary	Purchase	1	10.62
Ordinary	Purchase	151	10.615
Ordinary	Purchase	413	10.62
Ordinary	Purchase	19	10.61
Ordinary	Purchase	261	10.615
Ordinary	Purchase	410	10.61
Ordinary	Purchase	181	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	416	10.655
Ordinary	Purchase	630	10.655
Ordinary	Purchase	316	10.61
Ordinary	Purchase	594	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	1,053	10.655
Ordinary	Purchase	47	10.655
Ordinary	Purchase	225	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	415	10.61
Ordinary	Purchase	280	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	1,696	10.61
Ordinary	Purchase	914	10.655
Ordinary	Purchase	403	10.64
Ordinary	Purchase	500	10.64
Ordinary	Purchase	41	10.655
Ordinary	Purchase	410	10.655
Ordinary	Purchase	412	10.62
Ordinary	Purchase	413	10.62
Ordinary	Purchase	412	10.625
Ordinary	Purchase	267	10.62
Ordinary	Purchase	280	10.62
Ordinary	Purchase	404	10.62
Ordinary	Purchase	8	10.62
Ordinary	Purchase	20	10.61
Ordinary	Purchase	413	10.61
Ordinary	Purchase	183	10.61
Ordinary	Purchase	400	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	400	10.61
Ordinary	Purchase	219	10.61
Ordinary	Purchase	400	10.61
Ordinary	Purchase	500	10.655
Ordinary	Purchase	496	10.64
Ordinary	Purchase	1,638	10.61
Ordinary	Purchase	500	10.62
Ordinary	Purchase	1,022	10.62
Ordinary	Purchase	181	10.62
Ordinary	Purchase	264	10.62
Ordinary	Purchase	413	10.62
Ordinary	Purchase	413	10.62
Ordinary	Purchase	472	10.615
Ordinary	Purchase	239	10.615
Ordinary	Purchase	378	10.61
Ordinary	Purchase	49,114	10.62
Ordinary	Purchase	3,879	10.62
Ordinary	Purchase	11,016	10.62
Ordinary	Purchase	107	10.61
Ordinary	Purchase	400	10.61
Ordinary	Purchase	227	10.61
Ordinary	Purchase	361	10.655
Ordinary	Purchase	65	10.655
Ordinary	Purchase	426	10.655
Ordinary	Purchase	1,179	10.595
Ordinary	Purchase	412	10.655
Ordinary	Purchase	412	10.65
Ordinary	Purchase	415	10.61
Ordinary	Purchase	300	10.61
Ordinary	Purchase	435	10.605
Ordinary	Purchase	415	10.605
Ordinary	Purchase	6	10.62
Ordinary	Purchase	2,848	10.62
Ordinary	Purchase	415	10.655
Ordinary	Purchase	414	10.62
Ordinary	Purchase	577	10.64
Ordinary	Purchase	750	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	264	10.61
Ordinary	Purchase	171	10.61
Ordinary	Purchase	312	10.61
Ordinary	Purchase	217	10.655
Ordinary	Purchase	467	10.65
Ordinary	Purchase	460	10.61
Ordinary	Purchase	311	10.655
Ordinary	Purchase	522	10.655
Ordinary	Purchase	466	10.655
Ordinary	Purchase	266	10.655
Ordinary	Purchase	426	10.655
Ordinary	Purchase	1,336	10.655
Ordinary	Purchase	500	10.655
Ordinary	Purchase	926	10.655
Ordinary	Purchase	690	10.62
Ordinary	Purchase	1,421	10.655
Ordinary	Purchase	1,963	10.605
Ordinary	Purchase	250	10.605
Ordinary	Purchase	567	10.605
Ordinary	Purchase	413	10.65
Ordinary	Purchase	1,991	10.605
Ordinary	Purchase	413	10.65
Ordinary	Purchase	1,884	10.595
Ordinary	Purchase	3,427	10.595
Ordinary	Purchase	500	10.655
Ordinary	Purchase	500	10.655
Ordinary	Purchase	296	10.655
Ordinary	Purchase	413	10.655
Ordinary	Purchase	931	10.64
Ordinary	Purchase	727	10.61
Ordinary	Purchase	266	10.61
Ordinary	Purchase	500	10.61
Ordinary	Purchase	750	10.61
Ordinary	Purchase	115	10.61
Ordinary	Purchase	20,077	10.645
Ordinary	Purchase	70	10.625
Ordinary	Purchase	412	10.62
Ordinary	Purchase	330	10.62
Ordinary	Purchase	82	10.62
Ordinary	Purchase	142	10.62
Ordinary	Purchase	271	10.62
Ordinary	Purchase	314	10.62
Ordinary	Purchase	283	10.62
Ordinary	Purchase	46	10.62
Ordinary	Purchase	412	10.625
Ordinary	Purchase	380	10.62
Ordinary	Purchase	194	10.62
Ordinary	Purchase	171	10.62
Ordinary	Purchase	250	10.62
Ordinary	Purchase	500	10.62
Ordinary	Purchase	412	10.62
Ordinary	Purchase	21	10.61
Ordinary	Purchase	366	10.615
Ordinary	Purchase	404	10.62
Ordinary	Purchase	80	10.62
Ordinary	Purchase	7	10.62
Ordinary	Purchase	413	10.61
Ordinary	Sale	2,008	10.62
Ordinary	Sale	2,008	10.62
Ordinary	Sale	2,008	10.62
Ordinary	Sale	2,008	10.62
Ordinary	Sale	402	10.62
Ordinary	Sale	625	10.62
Ordinary	Sale	504	10.62
Ordinary	Sale	1,171	10.62
Ordinary	Sale	759	10.6
Ordinary	Sale	95	10.6
Ordinary	Sale	359	10.6
Ordinary	Sale	298	10.65
Ordinary	Sale	987	10.65
Ordinary	Sale	367	10.65
Ordinary	Sale	642	10.62
Ordinary	Sale	128	10.65
Ordinary	Sale	355	10.62
Ordinary	Sale	128	10.65
Ordinary	Sale	128	10.65
Ordinary	Sale	384	10.65
Ordinary	Sale	667	10.62
Ordinary	Sale	46	10.62
Ordinary	Sale	176	10.62
Ordinary	Sale	339	10.62
Ordinary	Sale	999	10.65
Ordinary	Sale	128	10.65
Ordinary	Sale	252	10.62
Ordinary	Sale	95	10.62
Ordinary	Sale	500	10.62
Ordinary	Sale	396	10.65
Ordinary	Sale	136	10.65
Ordinary	Sale	395	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	1,148	10.605
Ordinary	Sale	272	10.62
Ordinary	Sale	458	10.65
Ordinary	Sale	360	10.6
Ordinary	Sale	367	10.65
Ordinary	Sale	623	10.65
Ordinary	Sale	1,067	10.635
Ordinary	Sale	119	10.635
Ordinary	Sale	500	10.615
Ordinary	Sale	420	10.605
Ordinary	Sale	500	10.61
Ordinary	Sale	360	10.65
Ordinary	Sale	597	10.65
Ordinary	Sale	740	10.65
Ordinary	Sale	356	10.6
Ordinary	Sale	347	10.6
Ordinary	Sale	500	10.6
Ordinary	Sale	500	10.65
Ordinary	Sale	499	10.65
Ordinary	Sale	148	10.65
Ordinary	Sale	351	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	859	10.65
Ordinary	Sale	1,695	10.65
Ordinary	Sale	989	10.64
Ordinary	Sale	50	10.64
Ordinary	Sale	500	10.65
Ordinary	Sale	365	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	400	10.65
Ordinary	Sale	400	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	500	10.65
Ordinary	Sale	428	10.65
Ordinary	Sale	400	10.62
Ordinary	Sale	29,130	10.62
Ordinary	Sale	484	10.62
Ordinary	Sale	577	10.6
Ordinary	Sale	854	10.6
Ordinary	Sale	914	10.6
Ordinary	Sale	400	10.62
Ordinary	Sale	387	10.65
Ordinary	Sale	400	10.65
Ordinary	Sale	940	10.625
Ordinary	Sale	358	10.62
Ordinary	Sale	895	10.62
Ordinary	Sale	446	10.62
Ordinary	Sale	521	10.62
Ordinary	Sale	413	10.62
Ordinary	Sale	1,007	10.62
Ordinary	Sale	914	10.65
Ordinary	Sale	361	10.64
Ordinary	Sale	1,059	10.62
Ordinary	Sale	977	10.62
Ordinary	Sale	25	10.62
Ordinary	Sale	222	10.62
Ordinary	Sale	90	10.65
Ordinary	Sale	400	10.65
Ordinary	Sale	145	10.65
Ordinary	Sale	416	10.6
Ordinary	Sale	631	10.6
Ordinary	Sale	1,017	10.6
Ordinary	Sale	64	10.65
Ordinary	Sale	650	10.65
Ordinary	Sale	387	10.65
Ordinary	Sale	204	10.65
Ordinary	Sale	727	10.605
Ordinary	Sale	150	10.605
Ordinary	Sale	1,057	10.65
Ordinary	Sale	543	10.65
Ordinary	Sale	310	10.65
Ordinary	Sale	64	10.65
Ordinary	Sale	42	10.65
Ordinary	Sale	310	10.65
Ordinary	Sale	413	10.61
Ordinary	Sale	556	10.615
Ordinary	Sale	914	10.65
Ordinary	Sale	1,316	10.62
Ordinary	Sale	648	10.62
Ordinary	Sale	415	10.615
Ordinary	Sale	467	10.62
Ordinary	Sale	810	10.62
Ordinary	Sale	425	10.65
Ordinary	Sale	1,717	10.65
Ordinary	Sale	290	10.65
Ordinary	Sale	5,255	10.65
Ordinary	Sale	478	10.62
Ordinary	Sale	3,396	10.6
Ordinary	Sale	1,604	10.6
Ordinary	Sale	3,396	10.6
Ordinary	Sale	1,540	10.6
Ordinary	Sale	1,792	10.6
Ordinary	Sale	1,244	10.625
Ordinary	Sale	415	10.62
Ordinary	Sale	356	10.65
Ordinary	Sale	4,014	10.65
Ordinary	Sale	415	10.62
Ordinary	Sale	473	10.65
Ordinary	Sale	584	10.65
Ordinary	Sale	584	10.65
Ordinary	Sale	2,506	10.62
Ordinary	Sale	24,394	10.62
Ordinary	Sale	964	10.625
Ordinary	Sale	141	10.655
Ordinary	Sale	255	10.65
Ordinary	Sale	506	10.65
Ordinary	Sale	1,377	10.65
Ordinary	Sale	1,005	10.65
Ordinary	Sale	215	10.65
Ordinary	Sale	191	10.65
Ordinary	Sale	931	10.65
Ordinary	Sale	3,623	10.65
Ordinary	Sale	1,004	10.65
Ordinary	Sale	255	10.65
Ordinary	Sale	1,174	10.65
Ordinary	Sale	415	10.62
Ordinary	Sale	935	10.65
Ordinary	Sale	757	10.625
Ordinary	Sale	359	10.625
Ordinary	Sale	272	10.655
Ordinary	Sale	368	10.62
Ordinary	Sale	169	10.625
Ordinary	Sale	753	10.65
Ordinary	Sale	2,460	10.65
Ordinary	Sale	327	10.65
Ordinary	Sale	35	10.65
Ordinary	Sale	413	10.655
Ordinary	Sale	473	10.65
Ordinary	Sale	750	10.65
Ordinary	Sale	653	10.65
Ordinary	Sale	328	10.65
Ordinary	Sale	4,759	10.65
Ordinary	Sale	355	10.65
Ordinary	Sale	3,954	10.65
Ordinary	Sale	415	10.605
Ordinary	Sale	388	10.64
Ordinary	Sale	492	10.64
Ordinary	Sale	758	10.64
Ordinary	Sale	104	10.64
Ordinary	Sale	5,255	10.65
Ordinary	Sale	5,255	10.65
Ordinary	Sale	128	10.62
Ordinary	Sale	480	10.62
Ordinary	Sale	860	10.605
Ordinary	Sale	380	10.635
Ordinary	Sale	2,103	10.635
Ordinary	Sale	2,085	10.64
Ordinary	Sale	1,969	10.64
Ordinary	Sale	2,055	10.645
Ordinary	Sale	415	10.645
Ordinary	Sale	500	10.605
Ordinary	Sale	750	10.605
Ordinary	Sale	216	10.605
Ordinary	Sale	2,051	10.635
Ordinary	Sale	117	10.655
Ordinary	Sale	500	10.605
Ordinary	Sale	1,192	10.65
Ordinary	Sale	602	10.62
Ordinary	Sale	296	10.655
Ordinary	Sale	2,396	10.65
Ordinary	Sale	1,017	10.65
Ordinary	Sale	1,636	10.65
Ordinary	Sale	363	10.65
Ordinary	Sale	130	10.65
Ordinary	Sale	487	10.62
Ordinary	Sale	415	10.615
Ordinary	Sale	470	10.62
Ordinary	Sale	2,124	10.65
Ordinary	Sale	468	10.615
Ordinary	Sale	5,255	10.65
Ordinary	Sale	423	10.65
Ordinary	Sale	422	10.65
Ordinary	Sale	773	10.6
Ordinary	Sale	923	10.605
Ordinary	Sale	811	10.595
Ordinary	Sale	791	10.6
Ordinary	Sale	756	10.595
Ordinary	Sale	126	10.6
Ordinary	Sale	624	10.6
Ordinary	Sale	478	10.605
Ordinary	Sale	520	10.61
Ordinary	Sale	385	10.605
Ordinary	Sale	760	10.605
Ordinary	Sale	414	10.625
Ordinary	Sale	414	10.625
Ordinary	Sale	415	10.605
Ordinary	Sale	415	10.605
Ordinary	Sale	1,145	10.65
Ordinary	Sale	1,243	10.65
Ordinary	Sale	415	10.6
Ordinary	Sale	538	10.62
Ordinary	Sale	1,017	10.65
Ordinary	Sale	82	10.65
Ordinary	Sale	415	10.61
Ordinary	Sale	750	10.62
Ordinary	Sale	471	10.605
Ordinary	Sale	923	10.605
Ordinary	Sale	3,060	10.605
Ordinary	Sale	415	10.61
Ordinary	Sale	750	10.65
Ordinary	Sale	5,255	10.65
Ordinary	Sale	750	10.65
Ordinary	Sale	427	10.65
Ordinary	Sale	548	10.645
Ordinary	Sale	967	10.62
Ordinary	Sale	967	10.63
Ordinary	Sale	435	10.61
Ordinary	Sale	456	10.615
Ordinary	Sale	2,213	10.615
Ordinary	Sale	24,388	10.62
Ordinary	Sale	1,750	10.65
Ordinary	Sale	750	10.65
Ordinary	Sale	1,563	10.65
Ordinary	Sale	413	10.655
Ordinary	Sale	1,230	10.615
Ordinary	Sale	104	10.62
	Total Purchases	148,234
	Total Sales	285,912

(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:	05/02/2018
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

RETFMGGZMKVGRZM

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