Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Sky Plc

19th Jun 2018 11:20

RNS Number : 8708R

Societe Generale SA

19 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	18/06/2018
(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:	51,473,384	2.99	64,902	0.00
(2) Cash-settled derivatives:	20,568,509	1.20	55,128,283	3.21
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	72,041,893	4.19	55,193,185	3.21

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	233	13.36502146
Ordinary	Purchase	125	13.435
Ordinary	Purchase	605	13.395
Ordinary	Purchase	429	13.45
Ordinary	Purchase	338	13.45
Ordinary	Purchase	118	13.4
Ordinary	Purchase	200	13.385
Ordinary	Purchase	439	13.4
Ordinary	Purchase	328	13.385
Ordinary	Purchase	327	13.415
Ordinary	Purchase	328	13.4
Ordinary	Purchase	262	13.395
Ordinary	Purchase	66	13.395
Ordinary	Purchase	340	13.39
Ordinary	Purchase	489	13.385
Ordinary	Purchase	40	13.385
Ordinary	Purchase	326	13.455
Ordinary	Purchase	338	13.45
Ordinary	Purchase	286	13.46
Ordinary	Purchase	348	13.46
Ordinary	Purchase	8	13.46
Ordinary	Purchase	308	13.46
Ordinary	Purchase	804	13.39
Ordinary	Purchase	326	13.455
Ordinary	Purchase	522	13.39
Ordinary	Purchase	328	13.39
Ordinary	Purchase	54	13.385
Ordinary	Purchase	112	13.39
Ordinary	Purchase	328	13.39
Ordinary	Purchase	327	13.39
Ordinary	Purchase	471	13.375
Ordinary	Purchase	409	13.39
Ordinary	Purchase	328	13.39
Ordinary	Purchase	599	13.425
Ordinary	Purchase	263	13.42
Ordinary	Purchase	517	13.42
Ordinary	Purchase	501	13.39
Ordinary	Purchase	471	13.375
Ordinary	Purchase	488	13.41
Ordinary	Purchase	328	13.385
Ordinary	Purchase	488	13.395
Ordinary	Purchase	755	13.395
Ordinary	Purchase	547	13.39
Ordinary	Purchase	482	13.39
Ordinary	Purchase	394	13.42
Ordinary	Purchase	4	13.42
Ordinary	Purchase	1,194	13.375
Ordinary	Purchase	36	13.4
Ordinary	Purchase	28	13.375
Ordinary	Purchase	573	13.405
Ordinary	Purchase	125	13.405
Ordinary	Purchase	290	13.45
Ordinary	Purchase	330	13.395
Ordinary	Purchase	116	13.395
Ordinary	Purchase	150	13.395
Ordinary	Purchase	932	13.395
Ordinary	Purchase	323	13.385
Ordinary	Purchase	252	13.395
Ordinary	Purchase	323	13.395
Ordinary	Purchase	213	13.39
Ordinary	Purchase	201	13.395
Ordinary	Purchase	323	13.4
Ordinary	Purchase	323	13.39
Ordinary	Purchase	323	13.39
Ordinary	Purchase	210	13.385
Ordinary	Purchase	1,000	13.425
Ordinary	Purchase	2	13.39
Ordinary	Purchase	323	13.39
Ordinary	Sale	93	13.445
Ordinary	Sale	111	13.42
Ordinary	Sale	360	13.36
Ordinary	Sale	267	13.44
Ordinary	Sale	336	13.44
Ordinary	Sale	272	13.45
Ordinary	Sale	48	13.45
Ordinary	Sale	326	13.365
Ordinary	Sale	652	13.375
Ordinary	Sale	142	13.415
Ordinary	Sale	15	13.445
Ordinary	Sale	184	13.455
Ordinary	Sale	366	13.415
Ordinary	Sale	51	13.42
Ordinary	Sale	394	13.42
Ordinary	Sale	107	13.425
Ordinary	Sale	55	13.42
Ordinary	Sale	210	13.42
Ordinary	Sale	198	13.425
Ordinary	Sale	428	13.42
Ordinary	Sale	373	13.385
Ordinary	Sale	328	13.39
Ordinary	Sale	327	13.405
Ordinary	Sale	974	13.4
Ordinary	Sale	326	13.42
Ordinary	Sale	326	13.425
Ordinary	Sale	327	13.395
Ordinary	Sale	552	13.405
Ordinary	Sale	457	13.4
Ordinary	Sale	430	13.41
Ordinary	Sale	225	13.405
Ordinary	Sale	327	13.405
Ordinary	Sale	326	13.45
Ordinary	Sale	340	13.405
Ordinary	Sale	327	13.4
Ordinary	Sale	327	13.405
Ordinary	Sale	328	13.4
Ordinary	Sale	343	13.385
Ordinary	Sale	328	13.4
Ordinary	Sale	328	13.395
Ordinary	Sale	328	13.395
Ordinary	Sale	328	13.395
Ordinary	Sale	328	13.395
Ordinary	Sale	340	13.365
Ordinary	Sale	329	13.37
Ordinary	Sale	341	13.375
Ordinary	Sale	338	13.445
Ordinary	Sale	328	13.375
Ordinary	Sale	328	13.395
Ordinary	Sale	328	13.37
Ordinary	Sale	239	13.375
Ordinary	Sale	328	13.37
Ordinary	Sale	328	13.385
Ordinary	Sale	422	13.38
Ordinary	Sale	353	13.38
Ordinary	Sale	353	13.39
Ordinary	Sale	340	13.385
Ordinary	Sale	328	13.395
Ordinary	Sale	328	13.37
Ordinary	Sale	328	13.39
Ordinary	Sale	340	13.395
Ordinary	Sale	358	13.395
Ordinary	Sale	326	13.43
Ordinary	Sale	59,708	13.365
Ordinary	Sale	89	13.375
Ordinary	Sale	844	13.375
Ordinary	Sale	480	13.375
Ordinary	Sale	26	13.415
Ordinary	Sale	140	13.42
Ordinary	Sale	145	13.415
Ordinary	Sale	186	13.405
Ordinary	Sale	33	13.41
Ordinary	Sale	364	13.445
Ordinary	Sale	310	13.37
Ordinary	Sale	14	13.37
Ordinary	Sale	23	13.4
Ordinary	Sale	652	13.37
Ordinary	Sale	3,981	13.375
Ordinary	Sale	202	13.415
Ordinary	Sale	239	13.365
Ordinary	Sale	275	13.445
Ordinary	Sale	439	13.375
Ordinary	Sale	5,722	13.375
Ordinary	Sale	1,956	13.375
Ordinary	Sale	233	13.415
Ordinary	Sale	156	13.425
Ordinary	Sale	129	13.455
Ordinary	Sale	40	13.425
Ordinary	Sale	60	13.375
Ordinary	Sale	778	13.375
Ordinary	Sale	1,194	13.375
Ordinary	Sale	1,878	13.375
Ordinary	Sale	471	13.375
Ordinary	Sale	204	13.375
Ordinary	Sale	1,256	13.375
Ordinary	Sale	25,000	13.375
Ordinary	Sale	737	13.375
Ordinary	Sale	17,125	13.375
Ordinary	Sale	471	13.375
Ordinary	Sale	15	13.44533333
Ordinary	Sale	17	13.355
Ordinary	Sale	7	13.425
Ordinary	Sale	14	13.445
Ordinary	Sale	272	13.38
Ordinary	Sale	1,125,000	13.42
	Total Purchases	23,717
	Total Sales	1,270,806

(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

1,125,000

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:	19/06/2018
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

RETMMGMVGLRGRZM

Related Shares:

FTSE 100 Latest

Value9,128.30

Change0.00