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Form 8.3 - Sky Plc

17th Jul 2017 10:03

RNS Number : 2395L
Societe Generale SA
17 July 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

14/07/2017

(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"

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:

25,594,072

1.49

63,138

0.00

(2) Cash-settled derivatives:

 

1,070

0.00

5,651,659

0.33

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

0

0.00

0

0.00

 

TOTAL:

25,595,142

1.49

5,714,797

0.33

 

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

29

9.695

Ordinary

Purchase

71

9.695

Ordinary

Purchase

3,783

9.7

Ordinary

Purchase

909

9.695

Ordinary

Purchase

836

9.7

Ordinary

Purchase

442

9.685

Ordinary

Purchase

94

9.695

Ordinary

Purchase

451

9.695

Ordinary

Purchase

86

9.69

Ordinary

Purchase

1,161

9.695

Ordinary

Purchase

199

9.695

Ordinary

Purchase

563

9.695

Ordinary

Purchase

50,291

9.7

Ordinary

Purchase

32,795

9.7

Ordinary

Purchase

469

9.69

Ordinary

Purchase

286

9.69

Ordinary

Purchase

453

9.695

Ordinary

Purchase

421

9.665

Ordinary

Purchase

229

9.705

Ordinary

Purchase

442

9.71

Ordinary

Purchase

642

9.715

Ordinary

Purchase

156

9.69

Ordinary

Purchase

13,430

9.7

Ordinary

Purchase

200,000

9.7

Ordinary

Purchase

483

9.715

Ordinary

Purchase

433

9.695

Ordinary

Purchase

516

9.705

Ordinary

Purchase

864

9.695

Ordinary

Purchase

103

9.665

Ordinary

Purchase

490

9.695

Ordinary

Purchase

199

9.665

Ordinary

Purchase

36

9.695

Ordinary

Purchase

442

9.71

Ordinary

Purchase

442

9.72

Ordinary

Purchase

156

9.685

Ordinary

Purchase

150

9.7

Ordinary

Purchase

100

9.7

Ordinary

Purchase

58

9.7

Ordinary

Purchase

151

9.7

Ordinary

Purchase

86

9.69

Ordinary

Purchase

442

9.73

Ordinary

Purchase

442

9.74

Ordinary

Purchase

442

9.715

Ordinary

Purchase

89

9.69

Ordinary

Purchase

442

9.71

Ordinary

Purchase

442

9.71

Ordinary

Purchase

442

9.715

Ordinary

Purchase

353

9.69

Ordinary

Purchase

442

9.715

Ordinary

Purchase

286

9.705

Ordinary

Purchase

27

9.665

Ordinary

Purchase

22

9.695

Ordinary

Purchase

33

9.705

Ordinary

Purchase

5,979

9.7

Ordinary

Purchase

6,166

9.7

Ordinary

Purchase

476

9.7

Ordinary

Purchase

444

9.72

Ordinary

Purchase

444

9.715

Ordinary

Purchase

444

9.72

Ordinary

Purchase

201

9.695

Ordinary

Purchase

444

9.66

Ordinary

Purchase

444

9.73

Ordinary

Purchase

374

9.7

Ordinary

Purchase

49

9.7

Ordinary

Purchase

122

9.685

Ordinary

Purchase

444

9.7

Ordinary

Purchase

444

9.69

Ordinary

Purchase

444

9.725

Ordinary

Purchase

358

9.695

Ordinary

Purchase

121

9.69

Ordinary

Purchase

367

9.74

Ordinary

Purchase

77

9.74

Ordinary

Purchase

90

9.74

Ordinary

Purchase

354

9.74

Ordinary

Purchase

86

9.695

Ordinary

Purchase

444

9.745

Ordinary

Purchase

444

9.69

Ordinary

Purchase

201

9.725

Ordinary

Purchase

444

9.715

Ordinary

Purchase

399

9.71

Ordinary

Purchase

45

9.71

Ordinary

Purchase

444

9.715

Ordinary

Purchase

444

9.71

Ordinary

Purchase

442

9.69

Ordinary

Purchase

590

9.7

Ordinary

Purchase

444

9.715

Ordinary

Purchase

444

9.705

Ordinary

Purchase

444

9.705

Ordinary

Purchase

442

9.705

Ordinary

Purchase

444

9.705

Ordinary

Purchase

28

9.665

Ordinary

Purchase

444

9.72

Ordinary

Purchase

23

9.695

Ordinary

Purchase

377

9.71

Ordinary

Purchase

67

9.71

Ordinary

Purchase

444

9.71

Ordinary

Purchase

73

9.695

Ordinary

Purchase

89

9.695

Ordinary

Purchase

385

9.66

Ordinary

Purchase

268

9.66

Ordinary

Purchase

100

9.66

Ordinary

Purchase

543

9.695

Ordinary

Purchase

515

9.66

Ordinary

Purchase

136

9.66

Ordinary

Purchase

398

9.66

Ordinary

Purchase

554

9.66

Ordinary

Purchase

257

9.66

Ordinary

Purchase

17

9.66

Ordinary

Purchase

163

9.66

Ordinary

Purchase

377

9.66

Ordinary

Purchase

632

9.695

Ordinary

Purchase

297

9.69

Ordinary

Purchase

335

9.69

Ordinary

Purchase

450

9.68

Ordinary

Purchase

180

9.68

Ordinary

Purchase

3,160

9.68

Ordinary

Purchase

948

9.695

Ordinary

Purchase

630

9.68

Ordinary

Purchase

2,528

9.695

Ordinary

Purchase

559

9.695

Ordinary

Purchase

257

9.7

Ordinary

Purchase

375

9.7

Ordinary

Purchase

632

9.695

Ordinary

Purchase

1,264

9.695

Ordinary

Purchase

17

9.695

Ordinary

Purchase

3,552

9.72

Ordinary

Sale

1

9.675

Ordinary

Sale

454

9.7

Ordinary

Sale

61

9.695

Ordinary

Sale

2,038

9.7

Ordinary

Sale

1

9.715

Ordinary

Sale

67

9.705

Ordinary

Sale

33

9.705

Ordinary

Sale

500

9.7

Ordinary

Sale

315

9.7

Ordinary

Sale

2,938

9.6975

Ordinary

Sale

2,513

9.6975

Ordinary

Sale

471

9.705

Ordinary

Sale

1,049

9.6975

Ordinary

Sale

436

9.6975

Ordinary

Sale

79

9.705

Ordinary

Sale

1

9.705

Ordinary

Sale

493

9.7

Ordinary

Sale

1,385

9.7

Ordinary

Sale

75

9.675

Ordinary

Sale

457

9.705

Ordinary

Sale

408

9.705

Ordinary

Sale

977

9.705

Ordinary

Sale

2,128

9.7

Ordinary

Sale

135

9.715

Ordinary

Sale

45

9.715

Ordinary

Sale

25

9.715

Ordinary

Sale

217

9.715

Ordinary

Sale

191

9.715

Ordinary

Sale

80

9.715

Ordinary

Sale

1,004

9.695

Ordinary

Sale

101

9.695

Ordinary

Sale

152

9.695

Ordinary

Sale

23

9.74

Ordinary

Sale

127

9.695

Ordinary

Sale

1,736

9.695

Ordinary

Sale

517

9.695

Ordinary

Sale

307

9.695

Ordinary

Sale

97

9.675

Ordinary

Sale

11

9.705

Ordinary

Sale

45

9.725

Ordinary

Sale

632

9.695

Ordinary

Sale

630

9.705

Ordinary

Sale

325

9.715

Ordinary

Sale

628

9.675

Ordinary

Sale

210

9.72

Ordinary

Sale

380

9.675

Ordinary

Sale

630

9.69

Ordinary

Sale

192

9.675

Ordinary

Sale

56

9.675

Ordinary

Sale

305

9.715

Ordinary

Sale

600

9.715

Ordinary

Sale

30

9.715

Ordinary

Sale

506

9.675

Ordinary

Sale

210

9.705

Ordinary

Sale

184

9.705

Ordinary

Sale

250

9.705

Ordinary

Sale

630

9.71

Ordinary

Sale

750

9.675

Ordinary

Sale

150

9.705

Ordinary

Sale

150

9.705

Ordinary

Sale

630

9.72

Ordinary

Sale

705

9.675

Ordinary

Sale

162

9.675

Ordinary

Sale

221

9.71

Ordinary

Sale

409

9.71

Ordinary

Sale

122

9.715

Ordinary

Sale

419

9.715

Ordinary

Sale

210

9.715

Ordinary

Sale

650

9.72

Ordinary

Sale

630

9.72

Ordinary

Sale

421

9.72

Ordinary

Sale

100

9.72

Ordinary

Sale

191

9.715

Ordinary

Sale

166

9.715

Ordinary

Sale

551

9.705

Ordinary

Sale

348

9.675

Ordinary

Sale

594

9.675

Ordinary

Sale

750

9.715

Ordinary

Sale

490

9.715

Ordinary

Sale

630

9.715

Ordinary

Sale

630

9.72

Ordinary

Sale

132

9.685

Ordinary

Sale

500

9.685

Ordinary

Sale

628

9.71

Ordinary

Sale

239

9.695

Ordinary

Sale

628

9.71

Ordinary

Sale

246

9.695

Ordinary

Sale

147

9.695

Ordinary

Sale

250

9.71

Ordinary

Sale

380

9.71

Ordinary

Sale

31

9.71

Ordinary

Sale

599

9.71

Ordinary

Sale

630

9.71

Ordinary

Sale

760

9.695

Ordinary

Sale

571

9.695

Ordinary

Sale

191

9.71

Ordinary

Sale

142

9.695

Ordinary

Sale

546

9.695

Ordinary

Sale

260

9.695

Ordinary

Sale

194

9.71

Ordinary

Sale

245

9.71

Ordinary

Sale

632

9.675

Ordinary

Sale

945

9.7

Ordinary

Sale

200

9.72

Ordinary

Sale

20

9.675

Ordinary

Sale

511

9.675

Ordinary

Sale

15

9.72

Ordinary

Sale

730

9.72

Ordinary

Sale

78

9.7

Ordinary

Sale

108

9.7

Ordinary

Sale

630

9.725

Ordinary

Sale

867

9.7

Ordinary

Sale

1,796

9.7

Ordinary

Sale

557

9.685

Ordinary

Sale

945

9.7

Ordinary

Sale

1,467

9.7

Ordinary

Sale

750

9.71

Ordinary

Sale

490

9.71

Ordinary

Sale

429

9.69

Ordinary

Sale

80

9.69

Ordinary

Sale

433

9.69

Ordinary

Sale

500

9.71

Ordinary

Sale

326

9.715

Ordinary

Sale

94

9.715

Ordinary

Sale

210

9.715

Ordinary

Sale

628

9.725

Ordinary

Sale

900

9.725

Ordinary

Sale

948

9.69

Ordinary

Sale

561

9.685

Ordinary

Sale

490

9.73

Ordinary

Sale

183

9.69

Ordinary

Sale

35

9.69

Ordinary

Sale

412

9.69

Ordinary

Sale

773

9.675

Ordinary

Sale

626

9.695

Ordinary

Sale

424

9.715

Ordinary

Sale

206

9.715

Ordinary

Sale

252

9.705

Ordinary

Sale

367

9.705

Ordinary

Sale

221

9.715

Ordinary

Sale

409

9.715

Ordinary

Sale

17

9.73

Ordinary

Sale

305

9.73

Ordinary

Sale

630

9.7

Ordinary

Sale

116

9.7

Ordinary

Sale

499

9.7

Ordinary

Sale

15

9.7

Ordinary

Sale

481

9.73

Ordinary

Sale

200

9.73

Ordinary

Sale

630

9.72

Ordinary

Sale

741

9.695

Ordinary

Sale

86

9.695

Ordinary

Sale

400

9.695

Ordinary

Sale

124

9.71

Ordinary

Sale

299

9.71

Ordinary

Sale

207

9.71

Ordinary

Sale

241

9.695

Ordinary

Sale

501

9.695

Ordinary

Sale

140

9.695

Ordinary

Sale

630

9.7

Ordinary

Sale

942

9.715

Ordinary

Sale

490

9.71

Ordinary

Sale

148

9.735

Ordinary

Sale

480

9.735

Ordinary

Sale

480

9.745

Ordinary

Sale

90

9.745

Ordinary

Sale

1,000

9.745

Ordinary

Sale

630

9.695

Ordinary

Sale

812

9.695

Ordinary

Sale

130

9.695

Ordinary

Sale

2,341

9.7

Ordinary

Sale

250

9.675

Ordinary

Sale

299

9.675

Ordinary

Sale

151

9.675

Ordinary

Sale

630

9.71

Ordinary

Sale

247

9.675

Ordinary

Sale

630

9.71

Ordinary

Sale

195

9.71

Ordinary

Sale

750

9.71

Ordinary

Sale

212

9.7

Ordinary

Sale

750

9.74

Ordinary

Sale

500

9.74

Ordinary

Sale

887

9.74

Ordinary

Sale

534

9.67

Ordinary

Sale

1,138

9.74

Ordinary

Sale

94

9.67

Ordinary

Sale

630

9.71

Ordinary

Sale

2,191

9.695

Ordinary

Sale

420

9.7

Ordinary

Sale

720

9.655

Ordinary

Sale

380

9.715

Ordinary

Sale

873

9.66

Ordinary

Sale

250

9.715

Ordinary

Sale

191

9.71

Ordinary

Sale

510

9.715

Ordinary

Sale

750

9.715

Ordinary

Sale

628

9.745

Ordinary

Sale

628

9.74

Ordinary

Sale

184

9.66

Ordinary

Sale

160

9.66

Ordinary

Sale

439

9.71

Ordinary

Sale

628

9.72

Ordinary

Sale

630

9.71

Ordinary

Sale

630

9.71

Ordinary

Sale

1,334

9.71

Ordinary

Sale

100

9.71

Ordinary

Sale

449

9.71

Ordinary

Sale

509

9.72

Ordinary

Sale

119

9.72

Ordinary

Sale

81

9.71

Ordinary

Sale

622

9.715

Ordinary

Sale

8

9.715

Ordinary

Sale

630

9.715

Ordinary

Sale

634

9.66

Ordinary

Sale

411

9.695

Ordinary

Sale

215

9.695

Ordinary

Sale

308

9.66

Ordinary

Sale

299

9.66

Ordinary

Sale

676

9.66

Ordinary

Sale

480

9.725

Ordinary

Sale

148

9.725

Ordinary

Sale

563

9.705

Ordinary

Sale

632

9.665

Ordinary

Sale

378

9.725

Ordinary

Sale

630

9.715

Ordinary

Sale

247

9.705

Ordinary

Sale

250

9.725

Ordinary

Sale

383

9.705

Ordinary

Sale

141

9.705

Ordinary

Sale

628

9.71

Ordinary

Sale

500

9.705

Ordinary

Sale

426

9.705

Ordinary

Sale

334

9.705

Ordinary

Sale

628

9.72

Ordinary

Sale

491

9.705

Ordinary

Sale

628

9.67

Ordinary

Sale

139

9.705

Ordinary

Sale

1,086

9.705

Ordinary

Sale

630

9.695

Ordinary

Sale

630

9.715

Ordinary

Sale

630

9.72

Ordinary

Sale

945

9.7

Ordinary

Sale

278

9.67

Ordinary

Sale

664

9.67

Ordinary

Sale

630

9.715

Ordinary

Sale

150

9.68

Ordinary

Sale

400

9.68

Ordinary

Sale

500

9.68

Ordinary

Sale

634

9.66

Ordinary

Sale

458

9.715

Ordinary

Sale

500

9.695

Ordinary

Sale

636

9.705

Ordinary

Sale

500

9.71

Ordinary

Sale

628

9.67

Ordinary

Sale

628

9.67

Ordinary

Sale

948

9.665

Ordinary

Sale

630

9.715

Ordinary

Sale

630

9.715

Ordinary

Sale

665

9.705

Ordinary

Sale

445

9.71

Ordinary

Sale

500

9.71

Ordinary

Sale

575

9.71

Ordinary

Sale

55

9.71

Ordinary

Sale

149

9.715

Ordinary

Sale

420

9.72

Ordinary

Sale

363

9.715

Ordinary

Sale

59

9.695

Ordinary

Sale

10,000

9.688062

Ordinary

Sale

8,670

9.72

Total Purchases

362,412

Total Sales

146,308

 

 

(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

 

(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:

17/07/2017

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
 
 
RETGMGMNLNZGNZG

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