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Form 8.3 - Sky Plc

20th Jun 2018 10:19

RNS Number : 9942R

Societe Generale SA

20 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	19/06/2018
(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:	51,447,779	2.99	68,558	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:	72,016,288	4.19	55,196,841	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	221	13.38
Ordinary	Purchase	575	13.38
Ordinary	Purchase	796	13.38
Ordinary	Purchase	241	13.37
Ordinary	Purchase	555	13.37
Ordinary	Purchase	376	13.385
Ordinary	Purchase	16	13.38
Ordinary	Purchase	327	13.375
Ordinary	Purchase	73	13.385
Ordinary	Purchase	76	13.385
Ordinary	Purchase	43	13.385
Ordinary	Purchase	109	13.385
Ordinary	Purchase	57	13.375
Ordinary	Purchase	75	13.395
Ordinary	Purchase	551	13.385
Ordinary	Purchase	206	13.4
Ordinary	Purchase	1,990	13.38
Ordinary	Purchase	995	13.38
Ordinary	Purchase	571	13.37
Ordinary	Purchase	345	13.37
Ordinary	Purchase	399	13.375
Ordinary	Purchase	728	13.385
Ordinary	Purchase	151	13.4
Ordinary	Purchase	177	13.4
Ordinary	Purchase	327	13.4
Ordinary	Purchase	412	13.395
Ordinary	Purchase	707	13.395
Ordinary	Purchase	152	13.4
Ordinary	Purchase	327	13.405
Ordinary	Purchase	253	13.395
Ordinary	Purchase	432	13.395
Ordinary	Purchase	12	13.395
Ordinary	Purchase	206	13.4
Ordinary	Purchase	750	13.375
Ordinary	Purchase	412	13.37
Ordinary	Purchase	398	13.385
Ordinary	Purchase	516	13.38
Ordinary	Purchase	330	13.38
Ordinary	Purchase	327	13.4
Ordinary	Purchase	328	13.38
Ordinary	Purchase	571	13.37
Ordinary	Purchase	327	13.415
Ordinary	Purchase	327	13.41
Ordinary	Purchase	228	13.38
Ordinary	Purchase	1,674	13.38
Ordinary	Purchase	114	13.37
Ordinary	Purchase	381	13.37
Ordinary	Purchase	526	13.36
Ordinary	Purchase	230	13.36
Ordinary	Purchase	337	13.4
Ordinary	Purchase	116	13.4
Ordinary	Purchase	345	13.4
Ordinary	Purchase	42	13.4
Ordinary	Purchase	68	13.4
Ordinary	Purchase	21	13.365
Ordinary	Purchase	57	13.375
Ordinary	Purchase	17	13.38
Ordinary	Purchase	45	13.375
Ordinary	Purchase	327	13.375
Ordinary	Purchase	549	13.375
Ordinary	Purchase	21	13.37
Ordinary	Purchase	367	13.37
Ordinary	Purchase	32	13.37
Ordinary	Purchase	158	13.37
Ordinary	Purchase	191	13.385
Ordinary	Purchase	142	13.385
Ordinary	Purchase	149	13.37
Ordinary	Purchase	111	13.37
Ordinary	Purchase	460	13.37
Ordinary	Purchase	327	13.38
Ordinary	Purchase	343	13.385
Ordinary	Purchase	318	13.385
Ordinary	Purchase	327	13.365
Ordinary	Purchase	311	13.38
Ordinary	Purchase	16	13.38
Ordinary	Purchase	342	13.38
Ordinary	Purchase	221	13.375
Ordinary	Purchase	172	13.375
Ordinary	Purchase	64	13.38
Ordinary	Purchase	22	13.38
Ordinary	Purchase	371	13.38
Ordinary	Purchase	16	13.38
Ordinary	Purchase	111	13.38
Ordinary	Purchase	362	13.37
Ordinary	Purchase	327	13.37
Ordinary	Purchase	327	13.365
Ordinary	Purchase	145	13.385
Ordinary	Purchase	6	13.385
Ordinary	Purchase	214	13.385
Ordinary	Purchase	327	13.385
Ordinary	Purchase	178	13.37
Ordinary	Purchase	56	13.37
Ordinary	Purchase	143	13.37
Ordinary	Purchase	366	13.37
Ordinary	Purchase	36	13.37
Ordinary	Purchase	62	13.385
Ordinary	Purchase	145	13.375
Ordinary	Purchase	110	13.375
Ordinary	Purchase	255	13.375
Ordinary	Purchase	341	13.395
Ordinary	Purchase	258	13.4
Ordinary	Purchase	105	13.4
Ordinary	Purchase	108	13.37
Ordinary	Purchase	202	13.37
Ordinary	Purchase	310	13.37
Ordinary	Purchase	244	13.37
Ordinary	Purchase	73	13.37
Ordinary	Purchase	290	13.37
Ordinary	Purchase	155	13.385
Ordinary	Purchase	15	13.38
Ordinary	Purchase	334	13.385
Ordinary	Purchase	180	13.37
Ordinary	Purchase	539	13.385
Ordinary	Purchase	293	13.38
Ordinary	Purchase	43	13.38
Ordinary	Purchase	10,980	13.38
Ordinary	Purchase	145	13.365
Ordinary	Purchase	148	13.36
Ordinary	Purchase	338	13.395
Ordinary	Purchase	393	13.395
Ordinary	Purchase	55	13.395
Ordinary	Purchase	72	13.385
Ordinary	Purchase	12	13.385
Ordinary	Purchase	133	13.385
Ordinary	Purchase	400	13.38
Ordinary	Sale	59,708	13.4
Ordinary	Sale	298	13.37
Ordinary	Sale	554	13.38
Ordinary	Sale	408	13.39
Ordinary	Sale	328	13.39
Ordinary	Sale	329	13.36
Ordinary	Sale	329	13.38
Ordinary	Sale	366	13.39
Ordinary	Sale	423	13.385
Ordinary	Sale	396	13.39
Ordinary	Sale	379	13.385
Ordinary	Sale	328	13.39
Ordinary	Sale	328	13.395
Ordinary	Sale	476	13.385
Ordinary	Sale	328	13.395
Ordinary	Sale	328	13.395
Ordinary	Sale	328	13.385
Ordinary	Sale	329	13.365
Ordinary	Sale	329	13.365
Ordinary	Sale	341	13.37
Ordinary	Sale	354	13.375
Ordinary	Sale	340	13.4
Ordinary	Sale	5,959	13.38
Ordinary	Sale	750	13.39
Ordinary	Sale	212	13.39
Ordinary	Sale	421	13.39
Ordinary	Sale	253	13.39
	Total Purchases	45,661
	Total Sales	74,922

(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

(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:	20/06/2018
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

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