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Form 8.3 - Sky Plc

2nd Jun 2017 12:03

RNS Number : 0197H
Societe Generale SA
02 June 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

01/06/2017

(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"

YES: Twenty-First Century Fox, Inc

 

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:

13,393,666

0.78

166,078

0.01

(2) Cash-settled derivatives:

 

22,670,339

1.32

14,428,789

0.84

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

0

0.00

0

0.00

 

TOTAL:

36,064,005

2.10

14,594,867

0.85

 

 

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

791

9.95

Ordinary

Purchase

410

9.93

Ordinary

Purchase

680

9.93

Ordinary

Purchase

35

9.94

Ordinary

Purchase

423

9.94

Ordinary

Purchase

289

9.94

Ordinary

Purchase

143

9.94

Ordinary

Purchase

278

9.94

Ordinary

Purchase

88

9.95

Ordinary

Purchase

140

9.95

Ordinary

Purchase

144

9.95

Ordinary

Purchase

343

9.95

Ordinary

Purchase

117

9.95

Ordinary

Purchase

2,068

9.935

Ordinary

Purchase

2,068

9.935

Ordinary

Purchase

538

9.935

Ordinary

Purchase

31

9.935

Ordinary

Purchase

19

9.935

Ordinary

Purchase

51

9.935

Ordinary

Purchase

91

9.935

Ordinary

Purchase

384

9.97

Ordinary

Purchase

640

9.97

Ordinary

Purchase

229

9.97

Ordinary

Purchase

402

9.97

Ordinary

Purchase

273

9.925

Ordinary

Purchase

535

9.98

Ordinary

Purchase

528

9.965

Ordinary

Purchase

1,070

9.93

Ordinary

Purchase

96

9.935

Ordinary

Purchase

385

9.935

Ordinary

Purchase

58

9.935

Ordinary

Purchase

897

9.935

Ordinary

Purchase

247

9.935

Ordinary

Purchase

284

9.935

Ordinary

Purchase

3,190

9.935

Ordinary

Purchase

290

9.95

Ordinary

Purchase

960

9.935

Ordinary

Purchase

229

9.925

Ordinary

Purchase

599

9.925

Ordinary

Purchase

48

9.92

Ordinary

Purchase

456

9.92

Ordinary

Purchase

284

9.92

Ordinary

Purchase

250

9.92

Ordinary

Purchase

794

9.97

Ordinary

Purchase

99

9.97

Ordinary

Purchase

988

9.93

Ordinary

Purchase

925

9.98

Ordinary

Purchase

610

9.965

Ordinary

Purchase

26

9.965

Ordinary

Purchase

537

9.955

Ordinary

Purchase

500

9.95

Ordinary

Purchase

277

9.95

Ordinary

Purchase

308

9.95

Ordinary

Purchase

254

9.95

Ordinary

Purchase

452

9.95

Ordinary

Purchase

358

9.945

Ordinary

Purchase

250

9.945

Ordinary

Purchase

1,070

9.935

Ordinary

Purchase

497

9.955

Ordinary

Purchase

697

9.925

Ordinary

Purchase

655

9.925

Ordinary

Purchase

164

9.925

Ordinary

Purchase

750

9.925

Ordinary

Purchase

180

9.925

Ordinary

Purchase

608

9.945

Ordinary

Purchase

46

9.94

Ordinary

Purchase

562

9.94

Ordinary

Purchase

800

9.965

Ordinary

Purchase

800

9.965

Ordinary

Purchase

137

9.94

Ordinary

Purchase

471

9.94

Ordinary

Purchase

68

9.95

Ordinary

Purchase

306

9.95

Ordinary

Purchase

234

9.95

Ordinary

Purchase

608

9.94

Ordinary

Purchase

608

9.94

Ordinary

Purchase

129

9.945

Ordinary

Purchase

479

9.945

Ordinary

Purchase

66

9.95

Ordinary

Purchase

297

9.95

Ordinary

Purchase

100

9.95

Ordinary

Purchase

608

9.94

Ordinary

Purchase

14

9.94

Ordinary

Purchase

405

9.94

Ordinary

Purchase

189

9.94

Ordinary

Purchase

4,832

9.935

Ordinary

Purchase

557

9.935

Ordinary

Purchase

4,642

9.935

Ordinary

Purchase

5,753

9.935

Ordinary

Purchase

111

9.935

Ordinary

Sales

160

9.945

Ordinary

Sales

469

9.945

Ordinary

Sales

530

9.945

Ordinary

Sales

9

9.945

Ordinary

Sales

9

9.935

Ordinary

Sales

143

9.935

Ordinary

Sales

85

9.925

Ordinary

Sales

41

9.94

Ordinary

Sales

17

9.94

Ordinary

Sales

25

9.935

Ordinary

Sales

383

9.945

Ordinary

Sales

517

9.945

Ordinary

Sales

268

9.945

Ordinary

Sales

247

9.935

Ordinary

Sales

610

9.935

Ordinary

Sales

154

9.935

Ordinary

Sales

608

9.96

Ordinary

Sales

109

9.94

Ordinary

Sales

612

9.94

Ordinary

Sales

130

9.93

Ordinary

Sales

474

9.94

Ordinary

Sales

138

9.94

Ordinary

Sales

40

9.93

Ordinary

Sales

156

9.93

Ordinary

Sales

130

9.93

Ordinary

Sales

154

9.93

Ordinary

Sales

487

9.94

Ordinary

Sales

358

9.96

Ordinary

Sales

337

9.96

Ordinary

Sales

160

9.96

Ordinary

Sales

250

9.96

Ordinary

Sales

111

9.96

Ordinary

Sales

610

9.92

Ordinary

Sales

1,886

9.935

Ordinary

Sales

543

9.94

Ordinary

Sales

67

9.94

Ordinary

Sales

14

9.94

Ordinary

Sales

100

9.93

Ordinary

Sales

295

9.93

Ordinary

Sales

520

9.93

Ordinary

Sales

110

9.955

Ordinary

Sales

115

9.94

Ordinary

Sales

511

9.94

Ordinary

Sales

250

9.955

Ordinary

Sales

250

9.955

Ordinary

Sales

411

9.93

Ordinary

Sales

66

9.93

Ordinary

Sales

204

9.97

Ordinary

Sales

342

9.97

Ordinary

Sales

99

9.97

Ordinary

Sales

110

9.93

Ordinary

Sales

500

9.93

Ordinary

Sales

610

9.955

Ordinary

Sales

608

9.965

Ordinary

Sales

608

9.965

Ordinary

Sales

608

9.975

Ordinary

Sales

100

9.955

Ordinary

Sales

167

9.955

Ordinary

Sales

343

9.955

Ordinary

Sales

525

9.925

Ordinary

Sales

417

9.935

Ordinary

Sales

131

9.935

Ordinary

Sales

62

9.935

Ordinary

Sales

484

9.955

Ordinary

Sales

126

9.955

Ordinary

Sales

267

9.95

Ordinary

Sales

343

9.95

Ordinary

Sales

608

9.965

Ordinary

Sales

610

9.955

Ordinary

Sales

750

9.94

Ordinary

Sales

608

9.965

Ordinary

Sales

610

9.965

Ordinary

Sales

172

9.935

Ordinary

Sales

438

9.935

Ordinary

Sales

750

9.915

Ordinary

Sales

110

9.955

Ordinary

Sales

250

9.955

Ordinary

Sales

250

9.955

Ordinary

Sales

370

9.93

Ordinary

Sales

240

9.93

Ordinary

Sales

610

9.95

Ordinary

Sales

100

9.96

Ordinary

Sales

510

9.96

Ordinary

Sales

391

9.935

Ordinary

Sales

40

9.935

Ordinary

Sales

3,500,000

9.955

Total Purchases

54,902

Total Sales

3,527,740

 

 

(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

 

(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:

02/06/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 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
 
 
RETGMGGVMZMGNZM

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