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Form 8.3 - Sky Plc

18th Jun 2018 11:40

RNS Number : 7218R

Societe Generale SA

18 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	15/06/2018
(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:	52,699,843	3.07	44,272	0.00
(2) Cash-settled derivatives:	20,568,509	1.20	56,253,283	3.27
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	73,268,352	4.26	56,297,555	3.27

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	200	13.46
Ordinary	Purchase	108	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	178	13.46
Ordinary	Purchase	13	13.46
Ordinary	Purchase	295	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	130	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	154	13.46
Ordinary	Purchase	47	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	261	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	200	13.51
Ordinary	Purchase	156	13.405
Ordinary	Purchase	132	13.405
Ordinary	Purchase	384	13.405
Ordinary	Purchase	100	13.405
Ordinary	Purchase	484	13.405
Ordinary	Purchase	2,148	13.405
Ordinary	Purchase	1	13.455
Ordinary	Purchase	599	13.46
Ordinary	Purchase	3,996	13.46
Ordinary	Purchase	326	13.435
Ordinary	Purchase	456	13.53
Ordinary	Purchase	326	13.435
Ordinary	Purchase	331	13.525
Ordinary	Purchase	327	13.405
Ordinary	Purchase	36	13.4
Ordinary	Purchase	121	13.4
Ordinary	Purchase	326	13.43
Ordinary	Purchase	170	13.4
Ordinary	Purchase	294	13.4
Ordinary	Purchase	33	13.4
Ordinary	Purchase	327	13.41
Ordinary	Purchase	327	13.41
Ordinary	Purchase	24	13.41
Ordinary	Purchase	200	13.41
Ordinary	Purchase	327	13.405
Ordinary	Purchase	327	13.405
Ordinary	Purchase	326	13.425
Ordinary	Purchase	327	13.4
Ordinary	Purchase	325	13.49
Ordinary	Purchase	327	13.4
Ordinary	Purchase	327	13.4
Ordinary	Purchase	325	13.46
Ordinary	Purchase	325	13.455
Ordinary	Purchase	336	13.445
Ordinary	Purchase	851	13.405
Ordinary	Purchase	397	13.405
Ordinary	Purchase	327	13.4
Ordinary	Purchase	326	13.45
Ordinary	Purchase	603	13.525
Ordinary	Purchase	56	13.425
Ordinary	Purchase	326	13.435
Ordinary	Purchase	327	13.4
Ordinary	Purchase	326	13.43
Ordinary	Purchase	325	13.45
Ordinary	Purchase	312	13.51
Ordinary	Purchase	330	13.425
Ordinary	Purchase	81	13.425
Ordinary	Purchase	236	13.51
Ordinary	Purchase	68	13.51
Ordinary	Purchase	24	13.51
Ordinary	Purchase	360	13.51
Ordinary	Purchase	510	13.37
Ordinary	Purchase	81	13.425
Ordinary	Purchase	227	13.425
Ordinary	Purchase	357	13.51
Ordinary	Purchase	146	13.51
Ordinary	Purchase	580	13.405
Ordinary	Purchase	308	13.405
Ordinary	Purchase	42	13.37
Ordinary	Purchase	42	13.37
Ordinary	Purchase	42	13.37
Ordinary	Purchase	24	13.37
Ordinary	Purchase	42	13.37
Ordinary	Purchase	42	13.37
Ordinary	Purchase	236	13.37
Ordinary	Purchase	11,573	13.37
Ordinary	Purchase	141	13.37
Ordinary	Purchase	349	13.37
Ordinary	Purchase	1,798	13.37
Ordinary	Purchase	3,996	13.46
Ordinary	Purchase	7,992	13.46
Ordinary	Purchase	1,007	13.413847
Ordinary	Purchase	1,998	13.37
Ordinary	Purchase	1,998	13.37
Ordinary	Sale	465	13.44
Ordinary	Sale	75	13.44
Ordinary	Sale	14	13.46
Ordinary	Sale	383	13.44
Ordinary	Sale	474	13.43
Ordinary	Sale	100	13.42
Ordinary	Sale	4,410	13.45
Ordinary	Sale	100	13.41
Ordinary	Sale	314	13.4
Ordinary	Sale	684	13.45
Ordinary	Sale	2,030	13.45
Ordinary	Sale	130	13.45
Ordinary	Sale	316	13.41
Ordinary	Sale	366	13.405
Ordinary	Sale	260	13.405
Ordinary	Sale	420	13.405
Ordinary	Sale	237	13.45
Ordinary	Sale	182	13.51
Ordinary	Sale	377	13.4
Ordinary	Sale	424	13.43
Ordinary	Sale	345	13.41
Ordinary	Sale	784	13.41
Ordinary	Sale	324	13.465
Ordinary	Sale	479	13.405
Ordinary	Sale	56	13.405
Ordinary	Sale	236	13.4
Ordinary	Sale	220	13.4
Ordinary	Sale	310	13.46
Ordinary	Sale	856	13.405
Ordinary	Sale	616	13.46
Ordinary	Sale	125	13.41
Ordinary	Sale	498	13.405
Ordinary	Sale	78	13.4
Ordinary	Sale	1,070	13.4
Ordinary	Sale	497	13.405
Ordinary	Sale	832	13.405
Ordinary	Sale	2,112	13.47
Ordinary	Sale	164	13.4
Ordinary	Sale	881	13.455
Ordinary	Sale	385	13.455
Ordinary	Sale	212	13.4
Ordinary	Sale	390	13.4
Ordinary	Sale	361	13.46
Ordinary	Sale	379	13.46
Ordinary	Sale	129	13.46
Ordinary	Sale	1,893	13.39
Ordinary	Sale	1,144	13.45
Ordinary	Sale	302	13.405
Ordinary	Sale	31	13.405
Ordinary	Sale	5	13.405
Ordinary	Sale	333	13.46
Ordinary	Sale	73	13.47
Ordinary	Sale	282	13.47
Ordinary	Sale	22	13.46
Ordinary	Sale	992	13.455
Ordinary	Sale	846	13.405
Ordinary	Sale	359	13.45
Ordinary	Sale	310	13.465
Ordinary	Sale	13	13.465
Ordinary	Sale	403	13.41
Ordinary	Sale	817	13.405
Ordinary	Sale	402	13.405
Ordinary	Sale	377	13.445
Ordinary	Sale	300	13.405
Ordinary	Sale	338	13.42
Ordinary	Sale	433	13.45
Ordinary	Sale	514	13.455
Ordinary	Sale	286	13.445
Ordinary	Sale	32	13.445
Ordinary	Sale	553	13.425
Ordinary	Sale	659	13.43
Ordinary	Sale	671	13.41
Ordinary	Sale	456	13.465
Ordinary	Sale	357	13.51
Ordinary	Sale	718	13.405
Ordinary	Sale	433	13.4
Ordinary	Sale	409	13.4
Ordinary	Sale	304	13.4
Ordinary	Sale	75	13.45
Ordinary	Sale	534	13.45
Ordinary	Sale	19	13.43
Ordinary	Sale	26	13.525
Ordinary	Sale	340	13.415
Ordinary	Sale	5	13.415
Ordinary	Sale	132	13.425
Ordinary	Sale	183	13.425
Ordinary	Sale	812	13.405
Ordinary	Sale	123	13.455
Ordinary	Sale	494	13.455
Ordinary	Sale	286	13.43
Ordinary	Sale	394	13.43
Ordinary	Sale	519	13.43
Ordinary	Sale	1,688	13.43
Ordinary	Sale	324	13.435
Ordinary	Sale	1,998	13.46
Ordinary	Sale	2,402	13.5
Ordinary	Sale	1,998	13.46
Ordinary	Sale	1,998	13.46
Ordinary	Sale	407	13.46
Ordinary	Sale	1,998	13.46
Ordinary	Sale	392	13.46
Ordinary	Sale	799	13.37
Ordinary	Sale	400	13.37
Ordinary	Sale	98	13.435
Ordinary	Sale	141	13.435
Ordinary	Sale	163	13.45
Ordinary	Sale	456	13.53
Ordinary	Sale	451	13.425
Ordinary	Sale	676	13.425
Ordinary	Sale	634	13.425
Ordinary	Sale	389	13.41
Ordinary	Sale	223	13.405
Ordinary	Sale	854	13.435
Ordinary	Sale	640	13.45
Ordinary	Sale	329	13.41
Ordinary	Sale	323	13.435
Ordinary	Sale	460	13.43
Ordinary	Sale	139	13.43
Ordinary	Sale	326	13.43
Ordinary	Sale	372	13.455
Ordinary	Sale	1,219	13.405
Ordinary	Sale	109	13.405
Ordinary	Sale	420	13.43
Ordinary	Sale	298	13.43
Ordinary	Sale	547	13.405
Ordinary	Sale	3,356	13.45
Ordinary	Sale	308	13.45
Ordinary	Sale	586	13.4
Ordinary	Sale	225	13.405
Ordinary	Sale	436	13.47
Ordinary	Sale	528	13.465
Ordinary	Sale	198	13.465
Ordinary	Sale	285	13.405
Ordinary	Sale	327	13.405
Ordinary	Sale	800	13.4
Ordinary	Sale	356	13.47
Ordinary	Sale	483	13.405
Ordinary	Sale	832	13.455
Ordinary	Sale	353	13.405
Ordinary	Sale	335	13.4
Ordinary	Sale	346	13.46
Ordinary	Sale	327	13.4
Ordinary	Sale	107	13.4
Ordinary	Sale	981	13.4
Ordinary	Sale	202	13.395
Ordinary	Sale	279	13.395
Ordinary	Sale	237	13.52
Ordinary	Sale	207	13.445
Ordinary	Sale	140	13.465
Ordinary	Sale	50	13.5
Ordinary	Sale	98	13.47
Ordinary	Sale	324	13.46
Ordinary	Sale	62	13.455
Ordinary	Sale	524	13.405
Ordinary	Sale	694	13.405
Ordinary	Sale	115	13.455
Ordinary	Sale	555	13.425
Ordinary	Sale	423	13.425
Ordinary	Sale	228	13.425
Ordinary	Sale	147	13.425
Ordinary	Sale	367	13.5
Ordinary	Sale	125	13.5
Ordinary	Sale	314	13.445
Ordinary	Sale	616	13.435
Ordinary	Sale	291	13.43
Ordinary	Sale	308	13.52
Ordinary	Sale	576	13.435
Ordinary	Sale	219	13.435
Ordinary	Sale	239	13.43
Ordinary	Sale	309	13.41
Ordinary	Sale	393	13.515
Ordinary	Sale	512	13.43
Ordinary	Sale	1,379	13.45
Ordinary	Sale	313	13.46
Ordinary	Sale	561	13.405
Ordinary	Sale	327	13.43
Ordinary	Sale	10,750	13.37
Ordinary	Sale	82,798	13.37
Ordinary	Sale	2,926	13.37
Ordinary	Sale	456	13.43
Ordinary	Sale	442	13.43
Ordinary	Sale	686	13.425
Ordinary	Sale	115	13.48
Ordinary	Sale	251	13.46
Ordinary	Sale	375	13.425
Ordinary	Sale	1	13.495
Ordinary	Sale	1	13.455
Ordinary	Sale	325	13.465
Ordinary	Sale	325	13.46
Ordinary	Sale	744	13.45
Ordinary	Sale	538	13.46
Ordinary	Sale	549	13.465
Ordinary	Sale	325	13.46
Ordinary	Sale	325	13.475
Ordinary	Sale	429	13.47
Ordinary	Sale	113	13.47
Ordinary	Sale	337	13.475
Ordinary	Sale	325	13.48
Ordinary	Sale	325	13.46
Ordinary	Sale	754	13.45
Ordinary	Sale	754	13.45
Ordinary	Sale	325	13.48
Ordinary	Sale	402	13.465
Ordinary	Sale	276	13.45
Ordinary	Sale	325	13.465
Ordinary	Sale	163	13.475
Ordinary	Sale	485	13.465
Ordinary	Sale	325	13.465
Ordinary	Sale	1,470	13.45
Ordinary	Sale	258	13.465
Ordinary	Sale	804	13.425
Ordinary	Sale	1,450	13.45
Ordinary	Sale	452	13.45
Ordinary	Sale	325	13.47
Ordinary	Sale	325	13.47
Ordinary	Sale	1,094	13.475
Ordinary	Sale	485	13.475
Ordinary	Sale	162	13.475
Ordinary	Sale	159	13.37
Ordinary	Sale	1,470	13.45
Ordinary	Sale	132	13.455
Ordinary	Sale	436	13.455
Ordinary	Sale	159	13.37
Ordinary	Sale	2,855	13.45
Ordinary	Sale	470	13.435
Ordinary	Sale	67	13.465
Ordinary	Sale	419	13.475
Ordinary	Sale	595	13.475
Ordinary	Sale	279	13.475
Ordinary	Sale	436	13.45
Ordinary	Sale	1	13.465
Ordinary	Sale	13	13.46
Ordinary	Sale	25	13.51
Ordinary	Sale	350	13.4
Ordinary	Sale	252	13.405
Ordinary	Sale	132	13.405
Ordinary	Sale	533	13.405
Ordinary	Sale	366	13.43
Ordinary	Sale	443	13.405
Ordinary	Sale	444	13.435
Ordinary	Sale	391	13.405
Ordinary	Sale	152	13.405
Ordinary	Sale	343	13.405
Ordinary	Sale	484	13.46
Ordinary	Sale	413	13.405
Ordinary	Sale	716	13.39
Ordinary	Sale	918	13.46
Ordinary	Sale	1,397	13.45
Ordinary	Sale	236	13.405
Ordinary	Sale	210	13.405
Ordinary	Sale	1,276	13.455
Ordinary	Sale	2,367	13.445
Ordinary	Sale	439	13.445
Ordinary	Sale	647	13.455
Ordinary	Sale	645	13.43
Ordinary	Sale	112	13.415
Ordinary	Sale	180	13.43
Ordinary	Sale	222	13.43
Ordinary	Sale	328	13.41
Ordinary	Sale	339	13.43
Ordinary	Sale	13	13.46
Ordinary	Sale	24	13.51
Ordinary	Sale	153	13.43
Ordinary	Sale	100	13.43
Ordinary	Sale	225	13.43
Ordinary	Sale	195	13.43
Ordinary	Sale	367	13.405
Ordinary	Sale	997	13.405
Ordinary	Sale	466	13.46
Ordinary	Sale	1,163	13.46
Ordinary	Sale	772	13.405
Ordinary	Sale	790	13.46
Ordinary	Sale	2,272	13.46
Ordinary	Sale	237	13.43
Ordinary	Sale	1,630	13.455
Ordinary	Sale	137	13.43
Ordinary	Sale	799	13.5
Ordinary	Sale	143	13.46
Ordinary	Sale	135	13.475
Ordinary	Sale	8	13.46
Ordinary	Sale	135	13.47
Ordinary	Sale	135	13.47
Ordinary	Sale	136	13.475
Ordinary	Sale	969	13.445
Ordinary	Sale	324	13.445
Ordinary	Sale	323	13.445
Ordinary	Sale	313	13.445
Ordinary	Sale	311	13.45
Ordinary	Sale	2,439,000	13.5
Ordinary	Sale	3,876	13.45
Ordinary	Sale	2,030	13.45
Ordinary	Sale	2,030	13.45
Ordinary	Sale	2,051	13.45
Ordinary	Sale	2,066	13.45
Ordinary	Sale	2,005	13.45
Ordinary	Sale	2,026	13.45
Ordinary	Sale	2,052	13.45
	Total Purchases	57,752
	Total Sales	2,695,437

(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

Equity Linked Swap

Expiry

2,439,000

N/A

(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:	18/06/2018
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

RETFMGMVGRRGRZM

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