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Form 8.3 - Sky Plc

20th Mar 2018 13:33

RNS Number : 3180I

Societe Generale SA

20 March 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	19/03/2018
(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:	55,612,303	3.24	130,113	0.01
(2) Cash-settled derivatives:	568,509	0.03	42,729,732	2.49
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	56,180,812	3.27	42,859,845	2.49

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	401	13.13
Ordinary	Purchase	243	13.155
Ordinary	Purchase	335	13.155
Ordinary	Purchase	335	13.15
Ordinary	Purchase	335	13.155
Ordinary	Purchase	335	13.155
Ordinary	Purchase	334	13.145
Ordinary	Purchase	353	13.145
Ordinary	Purchase	334	13.14
Ordinary	Purchase	346	13.14
Ordinary	Purchase	140	13.1
Ordinary	Purchase	346	13.135
Ordinary	Purchase	335	13.155
Ordinary	Purchase	334	13.125
Ordinary	Purchase	330	13.135
Ordinary	Purchase	14	13.13
Ordinary	Purchase	387	13.13
Ordinary	Purchase	334	13.135
Ordinary	Purchase	140	13.1
Ordinary	Purchase	334	13.155
Ordinary	Purchase	335	13.15
Ordinary	Purchase	91	13.155
Ordinary	Purchase	61	13.155
Ordinary	Purchase	603	13.1
Ordinary	Purchase	1,043	13.1
Ordinary	Purchase	321	13.13501558
Ordinary	Purchase	95	13.16
Ordinary	Purchase	168	13.13
Ordinary	Purchase	241	13.17
Ordinary	Purchase	8,754	13.1
Ordinary	Sale	862	13.105
Ordinary	Sale	525	13.1
Ordinary	Sale	282	13.11
Ordinary	Sale	336	13.11
Ordinary	Sale	74	13.12
Ordinary	Sale	678	13.105
Ordinary	Sale	440	13.105
Ordinary	Sale	491	13.105
Ordinary	Sale	942	13.105
Ordinary	Sale	948	13.105
Ordinary	Sale	252	13.115
Ordinary	Sale	455	13.11
Ordinary	Sale	335	13.115
Ordinary	Sale	192	13.11
Ordinary	Sale	335	13.12
Ordinary	Sale	265	13.115
Ordinary	Sale	334	13.11
Ordinary	Sale	259	13.155
Ordinary	Sale	335	13.125
Ordinary	Sale	335	13.12
Ordinary	Sale	544	13.105
Ordinary	Sale	335	13.115
Ordinary	Sale	335	13.12
Ordinary	Sale	187	13.11
Ordinary	Sale	92	13.165
Ordinary	Sale	482	13.165
Ordinary	Sale	186	13.11
Ordinary	Sale	242	13.115
Ordinary	Sale	335	13.12
Ordinary	Sale	500	13.155
Ordinary	Sale	223	13.155
Ordinary	Sale	1,103	13.155
Ordinary	Sale	23	13.12
Ordinary	Sale	887	13.11
Ordinary	Sale	312	13.12
Ordinary	Sale	82	13.115
Ordinary	Sale	335	13.12
Ordinary	Sale	334	13.115
Ordinary	Sale	750	13.105
Ordinary	Sale	116	13.11
Ordinary	Sale	2,116	13.165
Ordinary	Sale	336	13.105
Ordinary	Sale	563	13.1
Ordinary	Sale	356	13.105
Ordinary	Sale	1,287	13.165
Ordinary	Sale	344	13.16
Ordinary	Sale	2,330	13.105
Ordinary	Sale	2,330	13.105
Ordinary	Sale	707	13.105
Ordinary	Sale	367	13.105
Ordinary	Sale	340	13.105
Ordinary	Sale	335	13.115
Ordinary	Sale	348	13.12
Ordinary	Sale	127	13.155
Ordinary	Sale	277	13.155
Ordinary	Sale	335	13.115
Ordinary	Sale	336	13.11
Ordinary	Sale	439	13.11
Ordinary	Sale	335	13.11
Ordinary	Sale	208	13.155
Ordinary	Sale	335	13.12
Ordinary	Sale	67	13.11
Ordinary	Sale	269	13.11
Ordinary	Sale	162	13.11
Ordinary	Sale	143	13.11
Ordinary	Sale	500	13.155
Ordinary	Sale	496	13.165
Ordinary	Sale	931	13.105
Ordinary	Sale	191	13.11
Ordinary	Sale	145	13.11
Ordinary	Sale	54	13.11
Ordinary	Sale	488	13.11
Ordinary	Sale	334	13.12
Ordinary	Sale	247	13.155
Ordinary	Sale	387	13.17
Ordinary	Sale	261	13.12
Ordinary	Sale	931	13.105
Ordinary	Sale	118	13.11
Ordinary	Sale	799	13.105
Ordinary	Sale	155	13.105
Ordinary	Sale	87	13.105
Ordinary	Sale	152	13.105
Ordinary	Sale	210	13.105
Ordinary	Sale	48	13.105
Ordinary	Sale	52	13.105
Ordinary	Sale	118	13.105
Ordinary	Sale	122	13.115
Ordinary	Sale	154	13.105
Ordinary	Sale	209	13.105
Ordinary	Sale	27	13.105
Ordinary	Sale	3	13.11
Ordinary	Sale	500	13.11
Ordinary	Sale	114	13.105
Ordinary	Sale	212	13.105
Ordinary	Sale	327	13.12
Ordinary	Sale	314	13.11
Ordinary	Sale	336	13.12
Ordinary	Sale	342	13.115
Ordinary	Sale	870	13.105
Ordinary	Sale	309	13.105
Ordinary	Sale	33	13.12
Ordinary	Sale	24	13.105
Ordinary	Sale	50	13.105
Ordinary	Sale	636	13.105
Ordinary	Sale	214	13.115
Ordinary	Sale	303	13.12
Ordinary	Sale	500	13.105
Ordinary	Sale	50	13.105
Ordinary	Sale	282	13.105
Ordinary	Sale	148	13.11
Ordinary	Sale	148	13.115
Ordinary	Sale	31	13.115
Ordinary	Sale	311	13.115
Ordinary	Sale	15	13.115
Ordinary	Sale	114	13.11
Ordinary	Sale	17	13.11
Ordinary	Sale	364	13.105
Ordinary	Sale	100	13.105
Ordinary	Sale	163	13.105
Ordinary	Sale	209	13.105
Ordinary	Sale	15	13.11
Ordinary	Sale	180	13.11
Ordinary	Sale	2	13.11
Ordinary	Sale	3	13.105
Ordinary	Sale	314	13.105
Ordinary	Sale	33	13.11
Ordinary	Sale	189	13.105
Ordinary	Sale	131	13.105
Ordinary	Sale	114	13.11
Ordinary	Sale	197	13.105
Ordinary	Sale	146	13.105
Ordinary	Sale	306	13.105
Ordinary	Sale	13	13.115
Ordinary	Sale	306	13.1
Ordinary	Sale	93	13.115
Ordinary	Sale	462	13.105
Ordinary	Sale	462	13.105
Ordinary	Sale	293	13.105
Ordinary	Sale	169	13.105
Ordinary	Sale	462	13.105
Ordinary	Sale	201	13.12
Ordinary	Sale	175	13.11
Ordinary	Sale	295	13.11
Ordinary	Sale	43	13.11
Ordinary	Sale	238	13.11
Ordinary	Sale	451	13.105
Ordinary	Sale	266	13.1
Ordinary	Sale	480	13.1
Ordinary	Sale	195	13.1
Ordinary	Sale	11	13.105
Ordinary	Sale	550	13.105
Ordinary	Sale	344	13.105
Ordinary	Sale	528	13.105
Ordinary	Sale	49	13.11
Ordinary	Sale	630	13.11
Ordinary	Sale	117	13.11
Ordinary	Sale	373	13.15
Ordinary	Sale	361	13.155
Ordinary	Sale	364	13.155
Ordinary	Sale	500	13.105
Ordinary	Sale	2,000	13.105
Ordinary	Sale	252	13.165
Ordinary	Sale	276	13.165
Ordinary	Sale	148	13.165
Ordinary	Sale	166	13.165
Ordinary	Sale	100	13.105
Ordinary	Sale	141	13.105
Ordinary	Sale	420	13.105
Ordinary	Sale	870	13.15
Ordinary	Sale	175	13.165
Ordinary	Sale	201	13.165
Ordinary	Sale	400	13.155
Ordinary	Sale	400	13.105
Ordinary	Sale	344	13.16
Ordinary	Sale	291	13.16
Ordinary	Sale	361	13.165
Ordinary	Sale	1,509	13.17
Ordinary	Sale	1,108	13.17
Ordinary	Sale	152	13.165
Ordinary	Sale	209	13.165
Ordinary	Sale	14	13.115
Ordinary	Sale	14	13.11
Ordinary	Sale	31	13.11
Ordinary	Sale	115	13.105
Ordinary	Sale	193	13.105
Ordinary	Sale	14	13.115
Ordinary	Sale	42	13.11
Ordinary	Sale	14	13.11
Ordinary	Sale	118	13.11
Ordinary	Sale	1,075	13.11
Ordinary	Sale	333	13.11
Ordinary	Sale	28	13.11
Ordinary	Sale	338	13.11
Ordinary	Sale	628	13.105
Ordinary	Sale	70	13.115
Ordinary	Sale	338	13.105
Ordinary	Sale	270	13.105
Ordinary	Sale	321	13.105
Ordinary	Sale	356	13.105
Ordinary	Sale	333	13.105
Ordinary	Sale	201	13.115
Ordinary	Sale	270	13.11
Ordinary	Sale	19,826	13.1
Ordinary	Sale	46,042	13.1
Ordinary	Sale	11	13.11
	Total Purchases	17,757
	Total Sales	135,704

(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:	20/03/2018
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 company news service from the London Stock Exchange

END

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