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Form 8.3 - SKY PLC

26th Jun 2018 10:46

RNS Number : 6064S

Societe Generale SA

26 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	25/06/2018
(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:	59,174,684	3.44	185,821	0.01
(2) Cash-settled derivatives:	20,409,326	1.19	65,429,169	3.81
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	79,584,010	4.63	65,614,990	3.82

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	463	14.135
Ordinary	Purchase	26	14.15
Ordinary	Purchase	133	14.15
Ordinary	Purchase	96	14.15
Ordinary	Purchase	7	14.14
Ordinary	Purchase	398	14.14
Ordinary	Purchase	85	14.145
Ordinary	Purchase	796	14.15
Ordinary	Purchase	10	14.14
Ordinary	Purchase	302	14.14
Ordinary	Purchase	312	14.14
Ordinary	Purchase	411	14.145
Ordinary	Purchase	466	14.14
Ordinary	Purchase	346	14.13
Ordinary	Purchase	177	14.125
Ordinary	Purchase	976	14.145
Ordinary	Purchase	245	14.145
Ordinary	Purchase	232	14.125
Ordinary	Purchase	217	14.15
Ordinary	Purchase	1,730	14.15
Ordinary	Purchase	468	14.14
Ordinary	Purchase	249	14.13
Ordinary	Purchase	730	14.14
Ordinary	Purchase	374	14.12
Ordinary	Purchase	321	14.15
Ordinary	Purchase	312	14.13
Ordinary	Purchase	120	14.14
Ordinary	Purchase	311	14.145
Ordinary	Purchase	398	14.12
Ordinary	Purchase	2,583	14.2
Ordinary	Purchase	400	14.16
Ordinary	Purchase	239	14.155
Ordinary	Purchase	681	14.145
Ordinary	Purchase	1,246	14.165
Ordinary	Purchase	180	14.16
Ordinary	Purchase	14	14.14
Ordinary	Purchase	191	14.14
Ordinary	Purchase	642	14.14
Ordinary	Purchase	116	14.14
Ordinary	Purchase	656	14.14
Ordinary	Purchase	472	14.145
Ordinary	Purchase	346	14.135
Ordinary	Purchase	493	14.145
Ordinary	Purchase	177	14.145
Ordinary	Purchase	100	14.145
Ordinary	Purchase	160	14.145
Ordinary	Purchase	17	14.12
Ordinary	Purchase	250	14.14
Ordinary	Purchase	312	14.14
Ordinary	Purchase	95	14.15
Ordinary	Purchase	398	14.15
Ordinary	Purchase	34	14.13
Ordinary	Purchase	312	14.15
Ordinary	Purchase	323	14.135
Ordinary	Purchase	370	14.13
Ordinary	Purchase	196	14.14
Ordinary	Purchase	112	14.195
Ordinary	Purchase	506	14.165
Ordinary	Purchase	311	14.165
Ordinary	Purchase	311	14.18
Ordinary	Purchase	311	14.155
Ordinary	Purchase	311	14.16
Ordinary	Purchase	322	14.195
Ordinary	Purchase	137	14.18
Ordinary	Purchase	582	14.185
Ordinary	Purchase	398	14.18
Ordinary	Purchase	250	14.145
Ordinary	Purchase	562	14.17
Ordinary	Purchase	551	14.165
Ordinary	Purchase	547	14.16
Ordinary	Purchase	310	14.195
Ordinary	Purchase	127	14.19
Ordinary	Purchase	646	14.185
Ordinary	Purchase	185	14.195
Ordinary	Purchase	14	14.195
Ordinary	Purchase	600	14.185
Ordinary	Purchase	62	14.185
Ordinary	Purchase	354	14.18
Ordinary	Purchase	311	14.195
Ordinary	Purchase	157	14.13
Ordinary	Purchase	77	14.185
Ordinary	Purchase	572	14.13
Ordinary	Purchase	722	14.16
Ordinary	Purchase	284	14.145
Ordinary	Purchase	8	14.13
Ordinary	Purchase	232	14.13
Ordinary	Purchase	8,643	14.192123
Ordinary	Purchase	50,000	14.17313775
Ordinary	Sale	317	14.135
Ordinary	Sale	398	14.14
Ordinary	Sale	139	14.13
Ordinary	Sale	370	14.135
Ordinary	Sale	216	14.15
Ordinary	Sale	299	14.225
Ordinary	Sale	310	14.145
Ordinary	Sale	350	14.17
Ordinary	Sale	160	14.18
Ordinary	Sale	6	14.145
Ordinary	Sale	254	14.165
Ordinary	Sale	249	14.165
Ordinary	Sale	315	14.145
Ordinary	Sale	69	14.145
Ordinary	Sale	287	14.18
Ordinary	Sale	126	14.22
Ordinary	Sale	129	14.225
Ordinary	Sale	131	14.15
Ordinary	Sale	72	14.15
Ordinary	Sale	131	14.135
Ordinary	Sale	75	14.14
Ordinary	Sale	268	14.14
Ordinary	Sale	312	14.14
Ordinary	Sale	31	14.13
Ordinary	Sale	135	14.13
Ordinary	Sale	63	14.145
Ordinary	Sale	110	14.145
Ordinary	Sale	272	14.185
Ordinary	Sale	31	14.185
Ordinary	Sale	513	14.185
Ordinary	Sale	40	14.185
Ordinary	Sale	259	14.185
Ordinary	Sale	274	14.15
Ordinary	Sale	261	14.145
Ordinary	Sale	199	14.18
Ordinary	Sale	190	14.14
Ordinary	Sale	773	14.18
Ordinary	Sale	113	14.18
Ordinary	Sale	310	14.15
Ordinary	Sale	104	14.145
Ordinary	Sale	200	14.145
Ordinary	Sale	183	14.145
Ordinary	Sale	159	14.155
Ordinary	Sale	400	14.215
Ordinary	Sale	130	14.215
Ordinary	Sale	522	14.185
Ordinary	Sale	472	14.185
Ordinary	Sale	125	14.205
Ordinary	Sale	400	14.205
Ordinary	Sale	180	14.23
Ordinary	Sale	161	14.155
Ordinary	Sale	254	14.185
Ordinary	Sale	469	14.185
Ordinary	Sale	400	14.13
Ordinary	Sale	318	14.19
Ordinary	Sale	25	14.19
Ordinary	Sale	271	14.145
Ordinary	Sale	131	14.145
Ordinary	Sale	263	14.145
Ordinary	Sale	310	14.145
Ordinary	Sale	245	14.18
Ordinary	Sale	312	14.18
Ordinary	Sale	398	14.125
Ordinary	Sale	398	14.14
Ordinary	Sale	244	14.13
Ordinary	Sale	995	14.15
Ordinary	Sale	298	14.145
Ordinary	Sale	313	14.15
Ordinary	Sale	214	14.15
Ordinary	Sale	5,040	14.15
Ordinary	Sale	2,031	14.15
Ordinary	Sale	61	14.125
Ordinary	Sale	410	14.145
Ordinary	Sale	119	14.14
Ordinary	Sale	29	14.145
Ordinary	Sale	1	14.13
Ordinary	Sale	34	14.15
Ordinary	Sale	297	14.14
Ordinary	Sale	38	14.14
Ordinary	Sale	839	14.15
Ordinary	Sale	560	14.15
Ordinary	Sale	123	14.135
Ordinary	Sale	14	14.145
Ordinary	Sale	163	14.145
Ordinary	Sale	196	14.125
Ordinary	Sale	14	14.14
Ordinary	Sale	7	14.125
Ordinary	Sale	391	14.125
Ordinary	Sale	228	14.14
Ordinary	Sale	282	14.135
Ordinary	Sale	310	14.13
Ordinary	Sale	104	14.13
Ordinary	Sale	995	14.145
Ordinary	Sale	358	14.155
Ordinary	Sale	258	14.145
Ordinary	Sale	398	14.12
Ordinary	Sale	400	14.18
Ordinary	Sale	57	14.165
Ordinary	Sale	49	14.165
Ordinary	Sale	97	14.165
Ordinary	Sale	105	14.145
Ordinary	Sale	25	14.185
Ordinary	Sale	101	14.185
Ordinary	Sale	106	14.185
Ordinary	Sale	319	14.15
Ordinary	Sale	147	14.18
Ordinary	Sale	291	14.18
Ordinary	Sale	400	14.215
Ordinary	Sale	400	14.145
Ordinary	Sale	132	14.145
Ordinary	Sale	400	14.205
Ordinary	Sale	125	14.205
Ordinary	Sale	125	14.2
Ordinary	Sale	211	14.2
Ordinary	Sale	400	14.13
Ordinary	Sale	208	14.19
Ordinary	Sale	398	14.13
Ordinary	Sale	57	14.225
Ordinary	Sale	97	14.215
Ordinary	Sale	152	14.155
Ordinary	Sale	337	14.125
Ordinary	Sale	597	14.15
Ordinary	Sale	596	14.15
Ordinary	Sale	886	14.15
Ordinary	Sale	399	14.15
Ordinary	Sale	226	14.15
Ordinary	Sale	1,990	14.15
Ordinary	Sale	109	14.15
Ordinary	Sale	995	14.15
Ordinary	Sale	398	14.225
Ordinary	Sale	769	14.15
Ordinary	Sale	246	14.155
Ordinary	Sale	395	14.15
Ordinary	Sale	310	14.18
Ordinary	Sale	202	14.15
Ordinary	Sale	254	14.155
Ordinary	Sale	130	14.22
Ordinary	Sale	130	14.225
Ordinary	Sale	280	14.15
Ordinary	Sale	200	14.135
Ordinary	Sale	38	14.19
Ordinary	Sale	864	14.19
Ordinary	Sale	132	14.135
Ordinary	Sale	262	14.14
Ordinary	Sale	35	14.19
Ordinary	Sale	28	14.185
Ordinary	Sale	118	14.13
Ordinary	Sale	166	14.13
Ordinary	Sale	28	14.13
Ordinary	Sale	729	14.185
Ordinary	Sale	133	14.185
Ordinary	Sale	199	14.13
Ordinary	Sale	172	14.18
Ordinary	Sale	236	14.145
Ordinary	Sale	42	14.155
Ordinary	Sale	181	14.155
Ordinary	Sale	172	14.18
Ordinary	Sale	27	14.18
Ordinary	Sale	191	14.145
Ordinary	Sale	42	14.145
Ordinary	Sale	202	14.185
Ordinary	Sale	310	14.18
Ordinary	Sale	172	14.18
Ordinary	Sale	188	14.125
Ordinary	Sale	136	14.125
Ordinary	Sale	25	14.19
Ordinary	Sale	183	14.19
Ordinary	Sale	31	14.185
Ordinary	Sale	25	14.155
Ordinary	Sale	557	14.18
Ordinary	Sale	132	14.16
Ordinary	Sale	146	14.135
Ordinary	Sale	406	14.13
Ordinary	Sale	1,246	14.15
Ordinary	Sale	995	14.145
Ordinary	Sale	13	14.14
Ordinary	Sale	240	14.145
Ordinary	Sale	411	14.145
Ordinary	Sale	529	14.145
Ordinary	Sale	103	14.14
Ordinary	Sale	494	14.14
Ordinary	Sale	367	14.16
Ordinary	Sale	525	14.16
Ordinary	Sale	310	14.15
Ordinary	Sale	310	14.14
Ordinary	Sale	325	14.12
Ordinary	Sale	73	14.12
Ordinary	Sale	281	14.15
Ordinary	Sale	124	14.13
Ordinary	Sale	114	14.15
Ordinary	Sale	179	14.15
Ordinary	Sale	50	14.145
Ordinary	Sale	585	14.145
Ordinary	Sale	120	14.145
Ordinary	Sale	995	14.16
Ordinary	Sale	600	14.15
Ordinary	Sale	311	14.15
Ordinary	Sale	6,828	14.15
Ordinary	Sale	2,136	14.15
Ordinary	Sale	253	14.155
Ordinary	Sale	398	14.13
Ordinary	Sale	815	14.14
Ordinary	Sale	497	14.14
Ordinary	Sale	109	14.13
Ordinary	Sale	367	14.15
Ordinary	Sale	289	14.13
Ordinary	Sale	80	14.15
Ordinary	Sale	407	14.15
Ordinary	Sale	351	14.15
Ordinary	Sale	71	14.14
Ordinary	Sale	1,373	14.15
Ordinary	Sale	508	14.15
Ordinary	Sale	7,338	14.15
Ordinary	Sale	1,074	14.15
Ordinary	Sale	906	14.14
Ordinary	Sale	296	14.14
Ordinary	Sale	208	14.14
Ordinary	Sale	2,557	14.15
Ordinary	Sale	818	14.145
Ordinary	Sale	202	14.125
Ordinary	Sale	536	14.15
Ordinary	Sale	600	14.15
Ordinary	Sale	995	14.145
Ordinary	Sale	45	14.155
Ordinary	Sale	716	14.155
Ordinary	Sale	16	14.155
Ordinary	Sale	381	14.225
Ordinary	Sale	301	14.18
Ordinary	Sale	57	14.18
Ordinary	Sale	281	14.215
Ordinary	Sale	600	14.155
Ordinary	Sale	193	14.235
Ordinary	Sale	600	14.235
Ordinary	Sale	193	14.23
Ordinary	Sale	375	14.23
Ordinary	Sale	399	14.22
Ordinary	Sale	193	14.225
Ordinary	Sale	189	14.22
Ordinary	Sale	247	14.15
Ordinary	Sale	197	14.135
Ordinary	Sale	382	14.135
Ordinary	Sale	1,157	14.18
Ordinary	Sale	595	14.14
Ordinary	Sale	570	14.14
Ordinary	Sale	607	14.19
Ordinary	Sale	600	14.19
Ordinary	Sale	607	14.19
Ordinary	Sale	121	14.19
Ordinary	Sale	189	14.225
Ordinary	Sale	353	14.19
Ordinary	Sale	582	14.185
Ordinary	Sale	295	14.185
Ordinary	Sale	398	14.13
Ordinary	Sale	604	14.185
Ordinary	Sale	206	14.185
Ordinary	Sale	169	14.22
Ordinary	Sale	1,024	14.185
Ordinary	Sale	539	14.145
Ordinary	Sale	498	14.145
Ordinary	Sale	420	14.225
Ordinary	Sale	583	14.145
Ordinary	Sale	1,025	14.18
Ordinary	Sale	283	14.145
Ordinary	Sale	319	14.155
Ordinary	Sale	591	14.14
Ordinary	Sale	144	14.14
Ordinary	Sale	12	14.14
Ordinary	Sale	447	14.22
Ordinary	Sale	195	14.22
Ordinary	Sale	759	14.18
Ordinary	Sale	189	14.185
Ordinary	Sale	600	14.185
Ordinary	Sale	30	14.185
Ordinary	Sale	583	14.185
Ordinary	Sale	636	14.185
Ordinary	Sale	487	14.18
Ordinary	Sale	467	14.205
Ordinary	Sale	1,774	14.18
Ordinary	Sale	1,157	14.18
Ordinary	Sale	600	14.205
Ordinary	Sale	318	14.205
Ordinary	Sale	188	14.195
Ordinary	Sale	430	14.205
Ordinary	Sale	282	14.205
Ordinary	Sale	186	14.205
Ordinary	Sale	435	14.195
Ordinary	Sale	790	14.235
Ordinary	Sale	677	14.235
Ordinary	Sale	359	14.18
Ordinary	Sale	715	14.145
Ordinary	Sale	415	14.185
Ordinary	Sale	133	14.185
Ordinary	Sale	1,695	14.145
Ordinary	Sale	593	14.18
Ordinary	Sale	1,087	14.18
Ordinary	Sale	310	14.125
Ordinary	Sale	187	14.14
Ordinary	Sale	543	14.145
Ordinary	Sale	543	14.145
Ordinary	Sale	45	14.185
Ordinary	Sale	398	14.13
Ordinary	Sale	310	14.14
Ordinary	Sale	248	14.14
Ordinary	Sale	262	14.14
Ordinary	Sale	995	14.155
Ordinary	Sale	398	14.135
Ordinary	Sale	310	14.145
Ordinary	Sale	14	14.14
Ordinary	Sale	201	14.15
Ordinary	Sale	137	14.145
Ordinary	Sale	183	14.145
Ordinary	Sale	307	14.145
Ordinary	Sale	25	14.155
Ordinary	Sale	193	14.155
Ordinary	Sale	800	14.145
Ordinary	Sale	600	14.15
Ordinary	Sale	275	14.14
Ordinary	Sale	185	14.14
Ordinary	Sale	995	14.145
Ordinary	Sale	1,200,000	14.2
Ordinary	Sale	75,000	13.98009524
	Total Purchases	90,229
	Total Sales	1,408,169

(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

Increasing a short position

50,000

14.17313775

Ordinary

CFD

Reducing a short position

75,000

13.98009524

(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:	26/06/2018
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

RETDMGZVLVFGRZG

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