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Form 8.3 - Sky Plc

27th Jun 2018 11:16

RNS Number : 7642S

Societe Generale SA

27 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	26/06/2018
(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:	59,447,567	3.46	190,830	0.01
(2) Cash-settled derivatives:	20,286,528	1.18	65,565,067	3.81
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	79,734,095	4.64	65,755,897	3.83

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	9	14.355
Ordinary	Purchase	1,032	14.36
Ordinary	Purchase	399	14.455
Ordinary	Purchase	295	14.435
Ordinary	Purchase	155	14.23
Ordinary	Purchase	4	14.43
Ordinary	Purchase	311	14.425
Ordinary	Purchase	311	14.37
Ordinary	Purchase	313	14.415
Ordinary	Purchase	109	14.415
Ordinary	Purchase	311	14.36
Ordinary	Purchase	311	14.36
Ordinary	Purchase	131	14.355
Ordinary	Purchase	197	14.345
Ordinary	Purchase	133	14.355
Ordinary	Purchase	237	14.36
Ordinary	Purchase	311	14.395
Ordinary	Purchase	14	14.26
Ordinary	Purchase	21	14.44
Ordinary	Purchase	167	14.44
Ordinary	Purchase	311	14.435
Ordinary	Purchase	253	14.42
Ordinary	Purchase	58	14.42
Ordinary	Purchase	311	14.255
Ordinary	Purchase	311	14.45
Ordinary	Purchase	311	14.45
Ordinary	Purchase	311	14.275
Ordinary	Purchase	499	14.24
Ordinary	Purchase	129	14.185
Ordinary	Purchase	400	14.185
Ordinary	Purchase	347	14.19
Ordinary	Purchase	791	14.36
Ordinary	Purchase	27	14.225
Ordinary	Purchase	181	14.415
Ordinary	Purchase	19	14.42
Ordinary	Purchase	249	14.26
Ordinary	Purchase	65	14.26
Ordinary	Purchase	25	14.26
Ordinary	Purchase	204	14.26
Ordinary	Purchase	202	14.235
Ordinary	Purchase	13	14.26
Ordinary	Purchase	13	14.26
Ordinary	Purchase	193	14.365
Ordinary	Purchase	13	14.26
Ordinary	Purchase	712	14.33
Ordinary	Purchase	760	14.32
Ordinary	Purchase	731	14.325
Ordinary	Purchase	296	14.26
Ordinary	Purchase	309	14.25
Ordinary	Purchase	306	14.43
Ordinary	Purchase	179	14.355
Ordinary	Purchase	400	14.355
Ordinary	Purchase	457	14.355
Ordinary	Purchase	310	14.26
Ordinary	Purchase	481	14.35
Ordinary	Purchase	307	14.35
Ordinary	Purchase	307	14.365
Ordinary	Purchase	307	14.36
Ordinary	Purchase	307	14.345
Ordinary	Purchase	896	14.25
Ordinary	Purchase	28	14.25
Ordinary	Purchase	40	14.25
Ordinary	Purchase	314	14.395
Ordinary	Purchase	175	14.395
Ordinary	Purchase	600	14.25
Ordinary	Purchase	1,118	14.25
Ordinary	Purchase	314	14.395
Ordinary	Purchase	965	14.395
Ordinary	Purchase	306	14.425
Ordinary	Purchase	955	14.24
Ordinary	Purchase	1,194	14.24
Ordinary	Purchase	349	14.25
Ordinary	Purchase	261	14.245
Ordinary	Purchase	343	14.235
Ordinary	Purchase	331	14.24
Ordinary	Purchase	374	14.23
Ordinary	Purchase	306	14.42
Ordinary	Purchase	310	14.255
Ordinary	Purchase	306	14.425
Ordinary	Purchase	2	14.255
Ordinary	Purchase	309	14.255
Ordinary	Purchase	125	14.45
Ordinary	Purchase	180	14.45
Ordinary	Purchase	305	14.445
Ordinary	Purchase	315	14.44
Ordinary	Purchase	838	14.39
Ordinary	Purchase	310	14.235
Ordinary	Purchase	326	14.44
Ordinary	Purchase	203	14.235
Ordinary	Purchase	1,297	14.24
Ordinary	Purchase	100	14.25
Ordinary	Purchase	223	14.25
Ordinary	Purchase	107	14.235
Ordinary	Purchase	693	14.36
Ordinary	Purchase	379	14.46
Ordinary	Purchase	468	14.46
Ordinary	Purchase	1,559	14.465
Ordinary	Purchase	310	14.235
Ordinary	Purchase	429	14.465
Ordinary	Purchase	344	14.465
Ordinary	Purchase	352	14.47
Ordinary	Purchase	425	14.47
Ordinary	Purchase	84	14.26
Ordinary	Purchase	329	14.465
Ordinary	Purchase	436	14.475
Ordinary	Purchase	310	14.205
Ordinary	Purchase	305	14.475
Ordinary	Purchase	305	14.47
Ordinary	Purchase	317	14.385
Ordinary	Purchase	305	14.465
Ordinary	Purchase	307	14.38
Ordinary	Purchase	317	14.375
Ordinary	Purchase	306	14.43
Ordinary	Purchase	31	14.37
Ordinary	Purchase	307	14.375
Ordinary	Purchase	82	14.23
Ordinary	Purchase	298	14.37
Ordinary	Purchase	503	14.26
Ordinary	Purchase	337	14.23
Ordinary	Purchase	307	14.38
Ordinary	Purchase	478	14.46
Ordinary	Purchase	91	14.26
Ordinary	Purchase	416	14.26
Ordinary	Purchase	86	14.26
Ordinary	Purchase	338	14.455
Ordinary	Purchase	307	14.38
Ordinary	Purchase	389	14.22
Ordinary	Purchase	307	14.37
Ordinary	Purchase	317	14.375
Ordinary	Purchase	493	14.435
Ordinary	Purchase	587	14.435
Ordinary	Purchase	58	14.435
Ordinary	Purchase	320	14.23
Ordinary	Purchase	39	14.46
Ordinary	Purchase	266	14.46
Ordinary	Purchase	500	14.385
Ordinary	Purchase	110	14.39
Ordinary	Purchase	606	14.39
Ordinary	Purchase	246	14.25
Ordinary	Purchase	1,470	14.25
Ordinary	Purchase	876	14.25
Ordinary	Purchase	1,213	14.39
Ordinary	Purchase	489	14.39
Ordinary	Purchase	603	14.385
Ordinary	Purchase	545	14.26
Ordinary	Purchase	397	14.45
Ordinary	Purchase	833	14.225
Ordinary	Purchase	356	14.39
Ordinary	Purchase	371	14.275
Ordinary	Purchase	402	14.27
Ordinary	Purchase	495	14.39
Ordinary	Purchase	758	14.27
Ordinary	Purchase	179	14.365
Ordinary	Purchase	310	14.24
Ordinary	Purchase	179	14.365
Ordinary	Purchase	586	14.39
Ordinary	Purchase	320	14.25
Ordinary	Purchase	309	14.255
Ordinary	Purchase	310	14.24
Ordinary	Purchase	355	14.39
Ordinary	Purchase	10	14.22
Ordinary	Purchase	300	14.22
Ordinary	Purchase	229	14.39
Ordinary	Purchase	305	14.455
Ordinary	Purchase	305	14.46
Ordinary	Purchase	310	14.245
Ordinary	Purchase	1,036	14.395
Ordinary	Purchase	250	14.355
Ordinary	Purchase	41	14.46
Ordinary	Purchase	201	14.46
Ordinary	Purchase	161	14.23
Ordinary	Purchase	42	14.39
Ordinary	Purchase	237	14.39
Ordinary	Purchase	136	14.39
Ordinary	Purchase	269	14.225
Ordinary	Purchase	1	14.24
Ordinary	Purchase	695	14.24
Ordinary	Purchase	154	14.365
Ordinary	Purchase	61	14.385
Ordinary	Purchase	1,702	14.395
Ordinary	Purchase	319	14.355
Ordinary	Purchase	296	14.47
Ordinary	Purchase	302	14.47
Ordinary	Purchase	313	14.47
Ordinary	Purchase	166	14.255
Ordinary	Purchase	516	14.435
Ordinary	Purchase	156	14.385
Ordinary	Purchase	235	14.25
Ordinary	Purchase	28	14.39
Ordinary	Purchase	43	14.39
Ordinary	Purchase	160	14.39
Ordinary	Purchase	15	14.255
Ordinary	Purchase	59	14.245
Ordinary	Purchase	122,798	14.4375
Ordinary	Purchase	25,000	14.39041
Ordinary	Purchase	5,898	14.373617
Ordinary	Purchase	100,000	14.455745
Ordinary	Purchase	4,053	14.449032
Ordinary	Purchase	193	14.425
Ordinary	Purchase	61	14.415
Ordinary	Purchase	10,000	13.994197
Ordinary	Sale	15	14.365
Ordinary	Sale	184	14.43
Ordinary	Sale	94	14.43
Ordinary	Sale	186	14.445
Ordinary	Sale	143	14.235
Ordinary	Sale	258	14.235
Ordinary	Sale	124	14.235
Ordinary	Sale	114	14.225
Ordinary	Sale	526	14.245
Ordinary	Sale	311	14.39
Ordinary	Sale	311	14.395
Ordinary	Sale	15	14.39
Ordinary	Sale	311	14.34
Ordinary	Sale	29	14.385
Ordinary	Sale	30	14.385
Ordinary	Sale	29	14.385
Ordinary	Sale	311	14.37
Ordinary	Sale	400	14.205
Ordinary	Sale	396	14.195
Ordinary	Sale	401	14.365
Ordinary	Sale	119	14.2
Ordinary	Sale	119	14.2
Ordinary	Sale	111	14.2
Ordinary	Sale	49	14.2
Ordinary	Sale	340	14.245
Ordinary	Sale	267	14.44
Ordinary	Sale	267	14.245
Ordinary	Sale	929	14.37
Ordinary	Sale	399	14.37
Ordinary	Sale	267	14.245
Ordinary	Sale	554	14.375
Ordinary	Sale	647	14.38
Ordinary	Sale	519	14.37
Ordinary	Sale	28	14.39
Ordinary	Sale	272	14.39
Ordinary	Sale	11,822	14.365
Ordinary	Sale	14	14.39
Ordinary	Sale	78	14.39
Ordinary	Sale	15	14.39
Ordinary	Sale	754	14.45
Ordinary	Sale	308	14.345
Ordinary	Sale	318	14.35
Ordinary	Sale	318	14.355
Ordinary	Sale	330	14.36
Ordinary	Sale	326	14.365
Ordinary	Sale	329	14.37
Ordinary	Sale	307	14.37
Ordinary	Sale	307	14.375
Ordinary	Sale	317	14.38
Ordinary	Sale	528	14.36
Ordinary	Sale	501	14.365
Ordinary	Sale	525	14.355
Ordinary	Sale	214	14.355
Ordinary	Sale	323	14.355
Ordinary	Sale	524	14.36
Ordinary	Sale	443	14.365
Ordinary	Sale	448	14.36
Ordinary	Sale	465	14.36
Ordinary	Sale	131	14.355
Ordinary	Sale	277	14.355
Ordinary	Sale	334	14.355
Ordinary	Sale	357	14.36
Ordinary	Sale	306	14.44
Ordinary	Sale	307	14.355
Ordinary	Sale	378	14.35
Ordinary	Sale	475	14.35
Ordinary	Sale	307	14.35
Ordinary	Sale	308	14.345
Ordinary	Sale	422	14.42
Ordinary	Sale	307	14.375
Ordinary	Sale	158	14.435
Ordinary	Sale	148	14.435
Ordinary	Sale	329	14.38
Ordinary	Sale	942	14.43
Ordinary	Sale	259	14.395
Ordinary	Sale	199	14.395
Ordinary	Sale	399	14.195
Ordinary	Sale	857	14.42
Ordinary	Sale	306	14.41
Ordinary	Sale	306	14.415
Ordinary	Sale	306	14.415
Ordinary	Sale	327	14.43
Ordinary	Sale	316	14.435
Ordinary	Sale	307	14.37
Ordinary	Sale	307	14.375
Ordinary	Sale	310	14.22
Ordinary	Sale	71	14.25
Ordinary	Sale	306	14.42
Ordinary	Sale	316	14.43
Ordinary	Sale	317	14.235
Ordinary	Sale	306	14.44
Ordinary	Sale	600	14.25
Ordinary	Sale	493	14.365
Ordinary	Sale	670	14.42
Ordinary	Sale	854	14.25
Ordinary	Sale	194	14.43
Ordinary	Sale	979	14.43
Ordinary	Sale	219	14.2
Ordinary	Sale	404	14.195
Ordinary	Sale	2,631	14.43
Ordinary	Sale	557	14.43
Ordinary	Sale	275	14.43
Ordinary	Sale	11	14.365
Ordinary	Sale	37	14.365
Ordinary	Sale	5,710	14.365
Ordinary	Sale	30	14.365
Ordinary	Sale	38	14.365
Ordinary	Sale	30	14.365
Ordinary	Sale	30	14.365
Ordinary	Sale	30	14.365
Ordinary	Sale	30	14.365
Ordinary	Sale	30	14.365
Ordinary	Sale	770	14.365
Ordinary	Sale	41	14.235
Ordinary	Sale	297	14.245
Ordinary	Sale	297	14.245
Ordinary	Sale	153	14.245
Ordinary	Sale	395	14.36
Ordinary	Sale	237	14.445
Ordinary	Sale	265	14.205
Ordinary	Sale	205	14.385
Ordinary	Sale	310	14.15
Ordinary	Sale	380	14.15
Ordinary	Sale	585	14.43
Ordinary	Sale	219	14.2
Ordinary	Sale	378	14.195
Ordinary	Sale	617	14.43
Ordinary	Sale	258	14.235
Ordinary	Sale	558	14.43
Ordinary	Sale	199	14.275
Ordinary	Sale	799	14.42
Ordinary	Sale	294	14.365
Ordinary	Sale	306	14.42
Ordinary	Sale	933	14.34
Ordinary	Sale	5,000	14.17373
	Total Purchases	334,812
	Total Sales	66,938

(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 long position	122,798	14.4375
Ordinary	CFD	Increasing a short position	25,000	14.39040974
Ordinary	CFD	Increasing a short position	5,898	14.37361686
Ordinary	CFD	Increasing a short position	100,000	14.45574452
Ordinary	CFD	Increasing a short position	10,000	13.994197
Ordinary	CFD	Reducing a short position	5,000	14.17373088

(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:	27/06/2018
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

RETMMGZVGNFGRZM

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