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Form 8.3 - Sky Plc

29th Jun 2018 10:09

RNS Number : 0573T

Societe Generale SA

29 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	28/06/2018
(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:	56,015,504	3.26	167,448	0.01
(2) Cash-settled derivatives:	20,306,528	1.18	63,245,872	3.68
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	76,322,032	4.44	63,413,320	3.69

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	221	14.5
Ordinary	Purchase	179	14.485
Ordinary	Purchase	156	14.47
Ordinary	Purchase	156	14.4
Ordinary	Purchase	379	14.385
Ordinary	Purchase	394	14.315
Ordinary	Purchase	380	14.18
Ordinary	Purchase	718	14.49
Ordinary	Purchase	14	14.475
Ordinary	Purchase	87	14.485
Ordinary	Purchase	629	14.535
Ordinary	Purchase	400	14.54
Ordinary	Purchase	303	14.48
Ordinary	Purchase	303	14.48
Ordinary	Purchase	374	14.485
Ordinary	Purchase	388	14.385
Ordinary	Purchase	382	14.315
Ordinary	Purchase	403	14.18
Ordinary	Purchase	296	14.48
Ordinary	Purchase	265	14.485
Ordinary	Purchase	12	14.49
Ordinary	Purchase	99	14.49
Ordinary	Purchase	61	14.49
Ordinary	Purchase	394	14.49
Ordinary	Purchase	189	14.505
Ordinary	Purchase	38	14.505
Ordinary	Purchase	589	14.51
Ordinary	Purchase	130	14.51
Ordinary	Purchase	130	14.49
Ordinary	Purchase	70	14.49
Ordinary	Purchase	351	14.49
Ordinary	Purchase	425	14.49
Ordinary	Purchase	798	14.535
Ordinary	Purchase	389	14.48
Ordinary	Purchase	305	14.505
Ordinary	Purchase	299	14.475
Ordinary	Purchase	865	14.505
Ordinary	Purchase	11,559	14.535
Ordinary	Purchase	284	14.475
Ordinary	Purchase	303	14.49
Ordinary	Purchase	303	14.485
Ordinary	Purchase	303	14.475
Ordinary	Purchase	59	14.505
Ordinary	Purchase	169	14.475
Ordinary	Purchase	357	14.48
Ordinary	Purchase	134	14.475
Ordinary	Purchase	16	14.475
Ordinary	Purchase	303	14.475
Ordinary	Purchase	251	14.48
Ordinary	Purchase	60	14.48
Ordinary	Purchase	191	14.48
Ordinary	Purchase	384	14.505
Ordinary	Purchase	119	14.505
Ordinary	Purchase	248	14.49
Ordinary	Purchase	304	14.515
Ordinary	Purchase	600	14.54
Ordinary	Purchase	127	14.48
Ordinary	Purchase	104	14.48
Ordinary	Purchase	2,129	14.48
Ordinary	Purchase	293	14.48
Ordinary	Purchase	548	14.48
Ordinary	Purchase	1,222	14.48
Ordinary	Purchase	29	14.48
Ordinary	Purchase	674	14.48
Ordinary	Purchase	306	14.47
Ordinary	Purchase	689	14.475
Ordinary	Purchase	28	14.51
Ordinary	Purchase	411	14.545
Ordinary	Purchase	315	14.5
Ordinary	Purchase	563	14.4
Ordinary	Purchase	432	14.515
Ordinary	Purchase	405	14.46
Ordinary	Purchase	306	14.475
Ordinary	Purchase	438	14.315
Ordinary	Purchase	742	14.475
Ordinary	Purchase	306	14.49
Ordinary	Purchase	497	14.545
Ordinary	Purchase	716	14.54
Ordinary	Purchase	416	14.28
Ordinary	Purchase	318	14.495
Ordinary	Purchase	446	14.165
Ordinary	Purchase	318	14.49
Ordinary	Purchase	573	14.475
Ordinary	Purchase	406	14.53
Ordinary	Purchase	306	14.495
Ordinary	Purchase	195	14.475
Ordinary	Purchase	111	14.475
Ordinary	Purchase	328	14.54
Ordinary	Purchase	348	14.53
Ordinary	Purchase	306	14.495
Ordinary	Purchase	405	14.5
Ordinary	Purchase	277	14.51
Ordinary	Purchase	304	14.54
Ordinary	Purchase	82	14.495
Ordinary	Purchase	570	14.51
Ordinary	Purchase	1,696	14.51
Ordinary	Purchase	305	14.53
Ordinary	Purchase	536	14.525
Ordinary	Purchase	305	14.505
Ordinary	Purchase	326	14.52
Ordinary	Purchase	683	14.475
Ordinary	Purchase	462	14.52
Ordinary	Purchase	92	14.515
Ordinary	Purchase	386	14.515
Ordinary	Purchase	305	14.505
Ordinary	Purchase	97	14.52
Ordinary	Purchase	60	14.52
Ordinary	Purchase	148	14.52
Ordinary	Purchase	347	14.495
Ordinary	Purchase	576	14.515
Ordinary	Purchase	329	14.5
Ordinary	Purchase	79	14.52
Ordinary	Purchase	1,696	14.51
Ordinary	Purchase	306	14.5
Ordinary	Purchase	105	14.505
Ordinary	Purchase	525	14.52
Ordinary	Purchase	174	14.515
Ordinary	Purchase	164	14.515
Ordinary	Purchase	477	14.48
Ordinary	Purchase	371	14.48
Ordinary	Purchase	305	14.51
Ordinary	Purchase	441	14.51
Ordinary	Purchase	305	14.505
Ordinary	Purchase	66	14.475
Ordinary	Purchase	220	14.5
Ordinary	Purchase	103	14.525
Ordinary	Purchase	211	14.525
Ordinary	Purchase	305	14.515
Ordinary	Purchase	357	14.505
Ordinary	Purchase	377	14.49
Ordinary	Purchase	86	14.5
Ordinary	Purchase	306	14.495
Ordinary	Purchase	383	14.51
Ordinary	Purchase	340	14.54
Ordinary	Purchase	475	14.495
Ordinary	Purchase	315	14.51
Ordinary	Purchase	305	14.515
Ordinary	Purchase	314	14.525
Ordinary	Purchase	433	14.505
Ordinary	Purchase	315	14.49
Ordinary	Purchase	330	14.51
Ordinary	Purchase	16	14.505
Ordinary	Purchase	1,698	14.5
Ordinary	Purchase	1,031	14.48
Ordinary	Purchase	328	14.475
Ordinary	Purchase	332	14.505
Ordinary	Purchase	1,444	14.485
Ordinary	Purchase	307	14.475
Ordinary	Purchase	49	14.53
Ordinary	Purchase	241	14.535
Ordinary	Purchase	241	14.535
Ordinary	Purchase	119	14.49
Ordinary	Purchase	194	14.49
Ordinary	Purchase	123	14.49
Ordinary	Purchase	847	14.49
Ordinary	Purchase	306	14.475
Ordinary	Purchase	315	14.5
Ordinary	Purchase	499	14.48
Ordinary	Purchase	349	14.48
Ordinary	Purchase	305	14.505
Ordinary	Purchase	560	14.475
Ordinary	Purchase	1,015	14.47
Ordinary	Purchase	62	14.475
Ordinary	Purchase	306	14.495
Ordinary	Purchase	252	14.475
Ordinary	Purchase	323	14.475
Ordinary	Purchase	517	14.475
Ordinary	Purchase	1,696	14.51
Ordinary	Purchase	360	14.535
Ordinary	Purchase	339	14.51
Ordinary	Purchase	221	14.505
Ordinary	Purchase	130	14.505
Ordinary	Purchase	305	14.535
Ordinary	Purchase	338	14.5
Ordinary	Purchase	1,041	14.5
Ordinary	Purchase	306	14.505
Ordinary	Purchase	316	14.5
Ordinary	Purchase	348	14.48
Ordinary	Purchase	261	14.53
Ordinary	Purchase	8	14.46
Ordinary	Purchase	518	14.48
Ordinary	Purchase	344	14.535
Ordinary	Purchase	304	14.54
Ordinary	Purchase	338	14.47
Ordinary	Purchase	327	14.465
Ordinary	Purchase	391	14.455
Ordinary	Purchase	305	14.51
Ordinary	Purchase	550	14.505
Ordinary	Purchase	503	14.46
Ordinary	Purchase	441	14.505
Ordinary	Purchase	459	14.5
Ordinary	Purchase	441	14.495
Ordinary	Purchase	304	14.53
Ordinary	Purchase	305	14.52
Ordinary	Purchase	306	14.5
Ordinary	Purchase	1,047	14.475
Ordinary	Purchase	443	14.49
Ordinary	Purchase	252	14.545
Ordinary	Purchase	249	14.545
Ordinary	Purchase	306	14.505
Ordinary	Purchase	305	14.535
Ordinary	Purchase	269	14.54
Ordinary	Purchase	192	14.54
Ordinary	Purchase	279	14.485
Ordinary	Purchase	330	14.505
Ordinary	Purchase	215	14.51
Ordinary	Purchase	170	14.49
Ordinary	Purchase	420	14.49
Ordinary	Purchase	370	14.51
Ordinary	Purchase	56	14.535
Ordinary	Purchase	313	14.535
Ordinary	Purchase	353	14.5
Ordinary	Purchase	470	14.48
Ordinary	Purchase	272	14.49
Ordinary	Purchase	129	14.49
Ordinary	Purchase	439	14.485
Ordinary	Purchase	414	14.47
Ordinary	Purchase	303	14.475
Ordinary	Purchase	15	14.475
Ordinary	Purchase	257	14.54
Ordinary	Purchase	849	14.48
Ordinary	Purchase	370	14.485
Ordinary	Purchase	372	14.385
Ordinary	Purchase	404	14.315
Ordinary	Purchase	408	14.18
Ordinary	Purchase	436	14.51
Ordinary	Purchase	127	14.53
Ordinary	Purchase	154	14.53
Ordinary	Purchase	139	14.53
Ordinary	Purchase	96	14.48
Ordinary	Purchase	390	14.48
Ordinary	Purchase	182	14.48
Ordinary	Purchase	199	14.485
Ordinary	Purchase	103	14.485
Ordinary	Purchase	10	14.48
Ordinary	Purchase	162	14.48
Ordinary	Purchase	93	14.505
Ordinary	Purchase	303	14.475
Ordinary	Purchase	303	14.49
Ordinary	Purchase	300,000	14.511012
Ordinary	Purchase	317,500	14.40333
Ordinary	Purchase	334,714	14.50298
Ordinary	Purchase	16,311	14.50772
Ordinary	Purchase	19,714	14.50268
Ordinary	Sale	400	14.55
Ordinary	Sale	200	14.365
Ordinary	Sale	185	14.365
Ordinary	Sale	431	14.36
Ordinary	Sale	307	14.495
Ordinary	Sale	141	14.49
Ordinary	Sale	307	14.49
Ordinary	Sale	400	14.49
Ordinary	Sale	304	14.475
Ordinary	Sale	175	14.475
Ordinary	Sale	303	14.47
Ordinary	Sale	4,248	14.535
Ordinary	Sale	1,199	14.535
Ordinary	Sale	15,045	14.535
Ordinary	Sale	1,557	14.535
Ordinary	Sale	6,192	14.535
Ordinary	Sale	396	14.53
Ordinary	Sale	374	14.55
Ordinary	Sale	153	14.365
Ordinary	Sale	668	14.36
Ordinary	Sale	309	14.495
Ordinary	Sale	92	14.49
Ordinary	Sale	1,213	14.49
Ordinary	Sale	400	14.49
Ordinary	Sale	266	14.5
Ordinary	Sale	155	14.49
Ordinary	Sale	305	14.47
Ordinary	Sale	305	14.485
Ordinary	Sale	290	14.515
Ordinary	Sale	25	14.53
Ordinary	Sale	226	14.53
Ordinary	Sale	307	14.49
Ordinary	Sale	72	14.475
Ordinary	Sale	303	14.475
Ordinary	Sale	303	14.475
Ordinary	Sale	174	14.495
Ordinary	Sale	14	14.495
Ordinary	Sale	1,067	14.475
Ordinary	Sale	316	14.515
Ordinary	Sale	306	14.465
Ordinary	Sale	16	14.47
Ordinary	Sale	513	14.46
Ordinary	Sale	554	14.465
Ordinary	Sale	2	14.52
Ordinary	Sale	233	14.52
Ordinary	Sale	339	14.48
Ordinary	Sale	172	14.475
Ordinary	Sale	329	14.475
Ordinary	Sale	306	14.495
Ordinary	Sale	411	14.54
Ordinary	Sale	189	14.54
Ordinary	Sale	179	14.48
Ordinary	Sale	375	14.54
Ordinary	Sale	414	14.54
Ordinary	Sale	306	14.49
Ordinary	Sale	374	14.475
Ordinary	Sale	290	14.47
Ordinary	Sale	306	14.475
Ordinary	Sale	674	14.36
Ordinary	Sale	293	14.475
Ordinary	Sale	220	14.475
Ordinary	Sale	406	14.48
Ordinary	Sale	306	14.495
Ordinary	Sale	410	14.485
Ordinary	Sale	1,056	14.49
Ordinary	Sale	367	14.495
Ordinary	Sale	340	14.51
Ordinary	Sale	245	14.495
Ordinary	Sale	683	14.46
Ordinary	Sale	401	14.48
Ordinary	Sale	625	14.53
Ordinary	Sale	1,038	14.46
Ordinary	Sale	963	14.47
Ordinary	Sale	117	14.47
Ordinary	Sale	1,170	14.48
Ordinary	Sale	406	14.49
Ordinary	Sale	504	14.575
Ordinary	Sale	679	14.575
Ordinary	Sale	82	14.49
Ordinary	Sale	135	14.49
Ordinary	Sale	343	14.49
Ordinary	Sale	496	14.53
Ordinary	Sale	329	14.495
Ordinary	Sale	136	14.495
Ordinary	Sale	306	14.48
Ordinary	Sale	284	14.48
Ordinary	Sale	563	14.48
Ordinary	Sale	445	14.49
Ordinary	Sale	306	14.48
Ordinary	Sale	284	14.485
Ordinary	Sale	275	14.485
Ordinary	Sale	68	14.485
Ordinary	Sale	278	14.485
Ordinary	Sale	306	14.505
Ordinary	Sale	94	14.505
Ordinary	Sale	306	14.51
Ordinary	Sale	213	14.485
Ordinary	Sale	707	14.495
Ordinary	Sale	157	14.495
Ordinary	Sale	832	14.495
Ordinary	Sale	286	14.515
Ordinary	Sale	168	14.515
Ordinary	Sale	209	14.485
Ordinary	Sale	306	14.495
Ordinary	Sale	299	14.49
Ordinary	Sale	17	14.49
Ordinary	Sale	761	14.475
Ordinary	Sale	801	14.48
Ordinary	Sale	393	14.48
Ordinary	Sale	142	14.48
Ordinary	Sale	143	14.48
Ordinary	Sale	226	14.485
Ordinary	Sale	648	14.5
Ordinary	Sale	701	14.5
Ordinary	Sale	686	14.485
Ordinary	Sale	521	14.485
Ordinary	Sale	92	14.485
Ordinary	Sale	257	14.49
Ordinary	Sale	683	14.49
Ordinary	Sale	687	14.495
Ordinary	Sale	706	14.495
Ordinary	Sale	490	14.49
Ordinary	Sale	82	14.5
Ordinary	Sale	357	14.49
Ordinary	Sale	184	14.5
Ordinary	Sale	714	14.5
Ordinary	Sale	512	14.5
Ordinary	Sale	582	14.49
Ordinary	Sale	10	14.49
Ordinary	Sale	170	14.48
Ordinary	Sale	106	14.48
Ordinary	Sale	1,193	14.48
Ordinary	Sale	689	14.485
Ordinary	Sale	340	14.485
Ordinary	Sale	312	14.485
Ordinary	Sale	454	14.515
Ordinary	Sale	450	14.515
Ordinary	Sale	137	14.485
Ordinary	Sale	443	14.49
Ordinary	Sale	486	14.53
Ordinary	Sale	431	14.51
Ordinary	Sale	722	14.495
Ordinary	Sale	625	14.495
Ordinary	Sale	304	14.495
Ordinary	Sale	735	14.47
Ordinary	Sale	338	14.47
Ordinary	Sale	432	14.47
Ordinary	Sale	396	14.51
Ordinary	Sale	43	14.52
Ordinary	Sale	1,416	14.49
Ordinary	Sale	301	14.52
Ordinary	Sale	370	14.55
Ordinary	Sale	155	14.56
Ordinary	Sale	392	14.365
Ordinary	Sale	174	14.36
Ordinary	Sale	294	14.455
Ordinary	Sale	83	14.455
Ordinary	Sale	10	14.51
Ordinary	Sale	8	14.51
Ordinary	Sale	380	14.51
Ordinary	Sale	250	14.49
Ordinary	Sale	53	14.485
Ordinary	Sale	47	14.485
Ordinary	Sale	103	14.49
Ordinary	Sale	103	14.455
Ordinary	Sale	103	14.35
Ordinary	Sale	103	14.44
Ordinary	Sale	103	14.46
Ordinary	Sale	103	14.445
Ordinary	Sale	20,000	14.3849684
Ordinary	Sale	20,000	14.38496855
Ordinary	Sale	317,500	14.40197
Ordinary	Sale	334,714	14.50285
Ordinary	Sale	16,311	14.50772
Ordinary	Sale	19,714	14.50268
	Total Purchases	1,085,840
	Total Sales	815,848

(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	300,000	14.51101211
Ordinary	CFD	Reducing a short position	20,000	14.3849684
Ordinary	CFD	Increasing a long position	20,000	14.38496855

(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:	29/06/2018
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

RETGMGZVLLVGRZG

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