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Form 8.3 - Sky Plc

15th Jun 2018 10:57

RNS Number : 5611R

Societe Generale SA

15 June 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	14/06/2018
(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:	55,339,078	3.22	45,822	0.00
(2) Cash-settled derivatives:	20,568,509	1.20	58,692,283	3.41
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	75,907,587	4.42	58,738,105	3.42

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	16	13.4
Ordinary	Purchase	15	13.54
Ordinary	Purchase	1,625	13.5
Ordinary	Purchase	377	13.5
Ordinary	Purchase	1,001	13.5
Ordinary	Purchase	400	13.5
Ordinary	Purchase	15	13.54
Ordinary	Purchase	48	13.5
Ordinary	Purchase	133	13.4
Ordinary	Purchase	48	13.5
Ordinary	Purchase	330	13.405
Ordinary	Purchase	258	13.405
Ordinary	Purchase	47	13.5
Ordinary	Purchase	330	13.4
Ordinary	Purchase	115	13.5
Ordinary	Purchase	355	13.405
Ordinary	Purchase	30	13.5
Ordinary	Purchase	142	13.41
Ordinary	Purchase	19	13.41
Ordinary	Purchase	17	13.4
Ordinary	Purchase	584	13.5
Ordinary	Purchase	236	13.465
Ordinary	Purchase	500	13.51
Ordinary	Purchase	100	13.51
Ordinary	Purchase	332	13.51
Ordinary	Purchase	264	13.51
Ordinary	Purchase	68	13.51
Ordinary	Purchase	300	13.51
Ordinary	Purchase	100	13.51
Ordinary	Purchase	233	13.49
Ordinary	Purchase	670	13.49
Ordinary	Purchase	218	13.49
Ordinary	Purchase	259	13.405
Ordinary	Purchase	459	13.5
Ordinary	Purchase	281	13.5
Ordinary	Purchase	500	13.49
Ordinary	Purchase	241	13.47
Ordinary	Purchase	320	13.4
Ordinary	Purchase	310	13.5
Ordinary	Purchase	330	13.47
Ordinary	Purchase	126	13.52
Ordinary	Purchase	228	13.52
Ordinary	Purchase	150	13.395
Ordinary	Purchase	91	13.395
Ordinary	Purchase	100	13.4
Ordinary	Purchase	522	13.4
Ordinary	Purchase	500	13.415
Ordinary	Purchase	126	13.4
Ordinary	Purchase	110	13.4
Ordinary	Purchase	44	13.4
Ordinary	Purchase	571	13.51
Ordinary	Purchase	187	13.51
Ordinary	Purchase	112	13.405
Ordinary	Purchase	110	13.405
Ordinary	Purchase	330	13.505
Ordinary	Purchase	224	13.505
Ordinary	Purchase	79	13.4
Ordinary	Purchase	110	13.4
Ordinary	Purchase	328	13.405
Ordinary	Purchase	241	13.405
Ordinary	Purchase	462	13.405
Ordinary	Purchase	276	13.405
Ordinary	Purchase	923	13.51
Ordinary	Purchase	972	13.405
Ordinary	Purchase	500	13.475
Ordinary	Purchase	170	13.47
Ordinary	Purchase	300	13.51
Ordinary	Purchase	112	13.47
Ordinary	Purchase	320	13.47
Ordinary	Purchase	149	13.47
Ordinary	Purchase	330	13.47
Ordinary	Purchase	464	13.5
Ordinary	Purchase	36	13.5
Ordinary	Purchase	750	13.505
Ordinary	Purchase	1,001	13.51
Ordinary	Purchase	326	13.465
Ordinary	Purchase	5,000	13.47
Ordinary	Purchase	3,141	13.47
Ordinary	Purchase	380	13.48
Ordinary	Purchase	362	13.505
Ordinary	Purchase	248	13.39
Ordinary	Purchase	326	13.465
Ordinary	Purchase	551	13.54
Ordinary	Purchase	208	13.39
Ordinary	Purchase	324	13.5
Ordinary	Purchase	360	13.405
Ordinary	Purchase	1,802	13.505
Ordinary	Purchase	168	13.42
Ordinary	Purchase	324	13.505
Ordinary	Purchase	397	13.51
Ordinary	Purchase	161	13.42
Ordinary	Purchase	1,211	13.51
Ordinary	Purchase	263	13.48
Ordinary	Purchase	444	13.51
Ordinary	Purchase	325	13.48
Ordinary	Purchase	325	13.475
Ordinary	Purchase	800	13.49
Ordinary	Purchase	121	13.49
Ordinary	Purchase	324	13.505
Ordinary	Purchase	960	13.51
Ordinary	Purchase	291	13.47
Ordinary	Purchase	1,742	13.47
Ordinary	Purchase	264	13.47
Ordinary	Purchase	368	13.49
Ordinary	Purchase	324	13.495
Ordinary	Purchase	62	13.48
Ordinary	Purchase	800	13.47
Ordinary	Purchase	329	13.42
Ordinary	Purchase	328	13.43
Ordinary	Purchase	129	13.42
Ordinary	Purchase	772	13.42
Ordinary	Purchase	325	13.485
Ordinary	Purchase	325	13.48
Ordinary	Purchase	325	13.475
Ordinary	Purchase	50	13.48
Ordinary	Purchase	326	13.45
Ordinary	Purchase	380	13.48
Ordinary	Purchase	325	13.475
Ordinary	Purchase	338	13.46
Ordinary	Purchase	326	13.465
Ordinary	Purchase	351	13.455
Ordinary	Purchase	922	13.4
Ordinary	Purchase	356	13.4
Ordinary	Purchase	370	13.4
Ordinary	Purchase	750	13.4
Ordinary	Purchase	9	13.4
Ordinary	Purchase	89	13.4
Ordinary	Purchase	417	13.51
Ordinary	Purchase	794	13.51
Ordinary	Purchase	417	13.51
Ordinary	Purchase	429	13.415
Ordinary	Purchase	210	13.505
Ordinary	Purchase	114	13.505
Ordinary	Purchase	1,211	13.51
Ordinary	Purchase	867	13.51
Ordinary	Purchase	750	13.365
Ordinary	Purchase	324	13.505
Ordinary	Purchase	336	13.495
Ordinary	Purchase	324	13.5
Ordinary	Purchase	194	13.49
Ordinary	Purchase	139	13.405
Ordinary	Purchase	301	13.405
Ordinary	Purchase	333	13.4
Ordinary	Purchase	725	13.49
Ordinary	Purchase	1,323	13.405
Ordinary	Purchase	793	13.475
Ordinary	Purchase	337	13.47
Ordinary	Purchase	326	13.485
Ordinary	Purchase	446	13.46
Ordinary	Purchase	2,065	13.46
Ordinary	Purchase	1,515	13.46
Ordinary	Purchase	468	13.405
Ordinary	Purchase	35	13.51
Ordinary	Purchase	603	13.505
Ordinary	Purchase	48	13.51
Ordinary	Purchase	326	13.44
Ordinary	Purchase	271	13.47
Ordinary	Purchase	484	13.475
Ordinary	Purchase	54	13.47
Ordinary	Purchase	636	13.51
Ordinary	Purchase	41	13.46
Ordinary	Purchase	380	13.48
Ordinary	Purchase	284	13.46
Ordinary	Purchase	2,239	13.51
Ordinary	Purchase	671	13.51
Ordinary	Purchase	325	13.48
Ordinary	Purchase	450	13.51
Ordinary	Purchase	138	13.51
Ordinary	Purchase	400	13.51
Ordinary	Purchase	326	13.48
Ordinary	Purchase	995	13.4
Ordinary	Purchase	330	13.385
Ordinary	Purchase	325	13.48
Ordinary	Purchase	325	13.485
Ordinary	Purchase	325	13.465
Ordinary	Purchase	325	13.475
Ordinary	Purchase	68	13.47
Ordinary	Purchase	1,111	13.465
Ordinary	Purchase	599	13.45
Ordinary	Purchase	1,211	13.51
Ordinary	Purchase	324	13.495
Ordinary	Purchase	326	13.46
Ordinary	Purchase	42	13.5
Ordinary	Purchase	26,743	13.5
Ordinary	Purchase	270	13.5
Ordinary	Purchase	371	13.5
Ordinary	Purchase	335	13.395
Ordinary	Purchase	33,679	13.5
Ordinary	Purchase	3,441	13.5
Ordinary	Purchase	3,267	13.5
Ordinary	Purchase	42	13.5
Ordinary	Purchase	218	13.5
Ordinary	Purchase	70	13.5
Ordinary	Purchase	279	13.4
Ordinary	Purchase	318	13.4
Ordinary	Purchase	38	13.4
Ordinary	Purchase	15,386	13.5
Ordinary	Purchase	572	13.5
Ordinary	Purchase	1,184	13.5
Ordinary	Purchase	42	13.5
Ordinary	Purchase	271	13.505
Ordinary	Purchase	3	13.5
Ordinary	Purchase	14,153	13.5
Ordinary	Purchase	87	13.505
Ordinary	Purchase	3,001	13.5
Ordinary	Purchase	42	13.5
Ordinary	Purchase	1,218	13.5
Ordinary	Purchase	7,647	13.5
Ordinary	Purchase	1,548	13.5
Ordinary	Purchase	7,380	13.5
Ordinary	Purchase	6,566	13.5
Ordinary	Purchase	657	13.5
Ordinary	Purchase	200	13.51
Ordinary	Purchase	400	13.51
Ordinary	Purchase	420	13.51
Ordinary	Purchase	345	13.505
Ordinary	Purchase	226	13.505
Ordinary	Purchase	100	13.52
Ordinary	Purchase	88	13.52
Ordinary	Purchase	321	13.47
Ordinary	Purchase	400	13.415
Ordinary	Purchase	330	13.51
Ordinary	Purchase	340	13.505
Ordinary	Purchase	330	13.405
Ordinary	Purchase	200	13.51
Ordinary	Purchase	253	13.475
Ordinary	Purchase	43	13.475
Ordinary	Purchase	241	13.5
Ordinary	Purchase	608	13.505
Ordinary	Purchase	236	13.5
Ordinary	Purchase	200	13.51
Ordinary	Purchase	198	13.495
Ordinary	Purchase	330	13.51
Ordinary	Purchase	9	13.5
Ordinary	Purchase	102	13.5
Ordinary	Purchase	126	13.405
Ordinary	Purchase	308	13.505
Ordinary	Purchase	1,701	13.5
Ordinary	Purchase	382	13.48
Ordinary	Purchase	18	13.48
Ordinary	Purchase	230	13.415
Ordinary	Purchase	500	13.415
Ordinary	Purchase	184	13.4
Ordinary	Purchase	330	13.51
Ordinary	Purchase	330	13.51
Ordinary	Purchase	184	13.51
Ordinary	Purchase	330	13.51
Ordinary	Purchase	416	13.405
Ordinary	Purchase	200	13.505
Ordinary	Purchase	310	13.54
Ordinary	Purchase	194	13.47
Ordinary	Purchase	330	13.505
Ordinary	Purchase	255	13.505
Ordinary	Purchase	342	13.505
Ordinary	Purchase	650	13.505
Ordinary	Purchase	876	13.5
Ordinary	Purchase	15	13.4
Ordinary	Purchase	14	13.54
Ordinary	Purchase	801	13.5
Ordinary	Purchase	2,002	13.5
Ordinary	Purchase	290	13.5
Ordinary	Purchase	1,201	13.5
Ordinary	Purchase	801	13.5
Ordinary	Purchase	801	13.5
Ordinary	Purchase	1,201	13.5
Ordinary	Purchase	801	13.5
Ordinary	Purchase	110	13.5
Ordinary	Purchase	343	13.52
Ordinary	Sale	302	13.495
Ordinary	Sale	14	13.485
Ordinary	Sale	330	13.505
Ordinary	Sale	112	13.495
Ordinary	Sale	330	13.505
Ordinary	Sale	330	13.495
Ordinary	Sale	317	13.495
Ordinary	Sale	188	13.485
Ordinary	Sale	100	13.505
Ordinary	Sale	108	13.505
Ordinary	Sale	224	13.505
Ordinary	Sale	330	13.49
Ordinary	Sale	15	13.485
Ordinary	Sale	330	13.51
Ordinary	Sale	224	13.485
Ordinary	Sale	330	13.5
Ordinary	Sale	82	13.485
Ordinary	Sale	126	13.485
Ordinary	Sale	42	13.5
Ordinary	Sale	3	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	42	13.5
Ordinary	Sale	436	13.405
Ordinary	Sale	400	13.405
Ordinary	Sale	1,315	13.53
Ordinary	Sale	328	13.43
Ordinary	Sale	448	13.4
Ordinary	Sale	329	13.405
Ordinary	Sale	402	13.43
Ordinary	Sale	330	13.4
Ordinary	Sale	399	13.425
Ordinary	Sale	466	13.42
Ordinary	Sale	490	13.415
Ordinary	Sale	402	13.4
Ordinary	Sale	426	13.425
Ordinary	Sale	354	13.41
Ordinary	Sale	1,085	13.475
Ordinary	Sale	397	13.4
Ordinary	Sale	348	13.4
Ordinary	Sale	354	13.395
Ordinary	Sale	328	13.425
Ordinary	Sale	154	13.415
Ordinary	Sale	328	13.425
Ordinary	Sale	356	13.405
Ordinary	Sale	347	13.425
Ordinary	Sale	367	13.43
Ordinary	Sale	340	13.435
Ordinary	Sale	1,323	13.535
Ordinary	Sale	354	13.39
Ordinary	Sale	216	13.405
Ordinary	Sale	238	13.405
Ordinary	Sale	269	13.485
Ordinary	Sale	465	13.52
Ordinary	Sale	14	13.485
Ordinary	Sale	218	13.5
Ordinary	Sale	75,000	13.37775929
	Total Purchases	233,006
	Total Sales	93,073

(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

CFD

Reducing a short position

75,000

13.37775929

(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:	15/06/2018
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

RETKMGMVLKVGRZG

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