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Form 8.3 - Sky Plc

6th Oct 2017 10:22

RNS Number : 9387S
Societe Generale SA
06 October 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

05/10/2017

(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:

37,724,106

2.19

40,252

0.00

(2) Cash-settled derivatives:

 

17,130

0.00

14,300,287

0.83

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

0

0.00

0

0.00

 

TOTAL:

37,741,236

2.20

14,340,539

0.83

 

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

608

9.18

Ordinary

Purchase

750

9.18

Ordinary

Purchase

418

9.175

Ordinary

Purchase

251

9.26

Ordinary

Purchase

51

9.26

Ordinary

Purchase

490

9.26

Ordinary

Purchase

546

9.26

Ordinary

Purchase

1,530

9.2

Ordinary

Purchase

631

9.2

Ordinary

Purchase

3,410

9.2

Ordinary

Purchase

750

9.25

Ordinary

Purchase

40

9.25

Ordinary

Purchase

550

9.25

Ordinary

Purchase

500

9.24

Ordinary

Purchase

503

9.25

Ordinary

Purchase

151

9.25

Ordinary

Purchase

4,995

9.245

Ordinary

Purchase

750

9.125

Ordinary

Purchase

589

9.145

Ordinary

Purchase

1,083

9.15

Ordinary

Purchase

2,267

9.15

Ordinary

Purchase

1,133

9.15

Ordinary

Purchase

1,417

9.15

Ordinary

Purchase

570

9.25

Ordinary

Purchase

637

9.25

Ordinary

Purchase

168

9.245

Ordinary

Purchase

1,170

9.175

Ordinary

Purchase

750

9.245

Ordinary

Purchase

1,400

9.17

Ordinary

Purchase

750

9.17

Ordinary

Purchase

2,511

9.2

Ordinary

Purchase

5,360

9.25

Ordinary

Purchase

334

9.25

Ordinary

Purchase

378

9.25

Ordinary

Purchase

472

9.25

Ordinary

Purchase

94

9.2475

Ordinary

Purchase

22

9.255

Ordinary

Purchase

483

9.25

Ordinary

Purchase

61

9.2575

Ordinary

Purchase

500

9.26

Ordinary

Purchase

7

9.26

Ordinary

Purchase

482

9.255

Ordinary

Purchase

111

9.2475

Ordinary

Purchase

61

9.2475

Ordinary

Purchase

482

9.26

Ordinary

Purchase

486

9.25

Ordinary

Purchase

59

9.2475

Ordinary

Purchase

4,789

9.255

Ordinary

Purchase

9,901

9.255

Ordinary

Purchase

6,147

9.255

Ordinary

Purchase

85

9.2475

Ordinary

Purchase

205

9.25

Ordinary

Purchase

370

9.25

Ordinary

Purchase

20

9.255

Ordinary

Purchase

482

9.255

Ordinary

Purchase

101

9.2475

Ordinary

Purchase

72

9.2475

Ordinary

Purchase

300

9.25

Ordinary

Purchase

183

9.25

Ordinary

Purchase

498

9.245

Ordinary

Purchase

1,133

9.25

Ordinary

Purchase

1,021

9.255

Ordinary

Purchase

483

9.255

Ordinary

Purchase

926

9.25

Ordinary

Purchase

430

9.25

Ordinary

Purchase

208

9.26

Ordinary

Purchase

688

9.25

Ordinary

Purchase

35

9.25

Ordinary

Purchase

252

9.25

Ordinary

Purchase

287

9.25

Ordinary

Purchase

951

9.245

Ordinary

Purchase

504

9.25

Ordinary

Purchase

268

9.26

Ordinary

Purchase

1,576

9.215

Ordinary

Purchase

2,624

9.2

Ordinary

Purchase

626

9.25

Ordinary

Purchase

400

9.25

Ordinary

Purchase

206

9.25

Ordinary

Purchase

400

9.195

Ordinary

Purchase

336

9.18

Ordinary

Purchase

600

9.18

Ordinary

Purchase

400

9.18

Ordinary

Purchase

287

9.18

Ordinary

Purchase

595

9.145

Ordinary

Purchase

400

9.105

Ordinary

Purchase

280

9.105

Ordinary

Purchase

626

9.25

Ordinary

Purchase

424

9.25

Ordinary

Purchase

359

9.25

Ordinary

Purchase

1,047

9.25

Ordinary

Purchase

552

9.18

Ordinary

Purchase

400

9.18

Ordinary

Purchase

638

9.145

Ordinary

Purchase

2,504

9.15

Ordinary

Purchase

400

9.25

Ordinary

Purchase

93

9.25

Ordinary

Purchase

89

9.2475

Ordinary

Purchase

21

9.255

Ordinary

Purchase

482

9.255

Ordinary

Purchase

106

9.2475

Ordinary

Purchase

58

9.2475

Ordinary

Purchase

76

9.2475

Ordinary

Purchase

144

9.26

Ordinary

Purchase

800

9.26

Ordinary

Purchase

1,221

9.2

Ordinary

Purchase

500

9.25

Ordinary

Purchase

326

9.205

Ordinary

Purchase

619

9.18

Ordinary

Purchase

500

9.18

Ordinary

Purchase

100

9.1025

Ordinary

Purchase

617

9.145

Ordinary

Purchase

376

9.105

Ordinary

Purchase

500

9.25

Ordinary

Purchase

1,848

9.25

Ordinary

Purchase

434

9.25

Ordinary

Purchase

68

9.25

Ordinary

Purchase

1,907

9.25

Ordinary

Purchase

6,740

9.25866

Ordinary

Sale

1,849

9.195

Ordinary

Sale

4,616

9.195

Ordinary

Sale

750

9.195

Ordinary

Sale

1,400

9.195

Ordinary

Sale

602

9.26

Ordinary

Sale

4,895

9.26

Ordinary

Sale

1,305

9.195

Ordinary

Sale

3,648

9.195

Ordinary

Sale

4,112

9.195

Ordinary

Sale

644

9.22

Ordinary

Sale

582

9.215

Ordinary

Sale

449

9.2

Ordinary

Sale

328

9.2

Ordinary

Sale

165

9.2

Ordinary

Sale

329

9.2

Ordinary

Sale

1,140

9.2

Ordinary

Sale

2,004

9.255

Ordinary

Sale

170

9.215

Ordinary

Sale

412

9.215

Ordinary

Sale

193

9.195

Ordinary

Sale

309

9.195

Ordinary

Sale

1,456

9.195

Ordinary

Sale

620

9.2

Ordinary

Sale

820

9.2025

Ordinary

Sale

500

9.2

Ordinary

Sale

500

9.155

Ordinary

Sale

247

9.2

Ordinary

Sale

2,159

9.2

Ordinary

Sale

324

9.255

Ordinary

Sale

114

9.255

Ordinary

Sale

401

9.255

Ordinary

Sale

1,203

9.255

Ordinary

Sale

364

9.255

Ordinary

Sale

72,480

9.249239

Total Purchases

104,405

Total Sales

111,090

 

(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 long position

2,500

9.249239

Ordinary

CFD

Reducing a short position

69,980

9.249239

 

(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:

06/10/2017

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 company news service from the London Stock Exchange
 
END
 
 
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