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Form 8.3 - Sky Plc

6th Jun 2018 10:04

RNS Number : 4839Q

Societe Generale SA

06 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	05/06/2018
(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:	81,682,541	4.75	76,153	0.00
(2) Cash-settled derivatives:	568,509	0.03	67,503,089	3.93
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	82,251,050	4.78	67,579,242	3.93

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	11	13.535
Ordinary	Purchase	3	13.525
Ordinary	Purchase	3	13.525
Ordinary	Purchase	1	13.525
Ordinary	Purchase	3,161	13.54
Ordinary	Purchase	1,803	13.54
Ordinary	Purchase	80	13.54
Ordinary	Purchase	6,229	13.54
Ordinary	Purchase	373	13.54
Ordinary	Purchase	2,003	13.54
Ordinary	Purchase	146	13.54
Ordinary	Purchase	255	13.54
Ordinary	Purchase	401	13.54
Ordinary	Purchase	323	13.545
Ordinary	Purchase	336	13.495
Ordinary	Purchase	189	13.495
Ordinary	Purchase	324	13.505
Ordinary	Purchase	135	13.495
Ordinary	Purchase	126	13.55
Ordinary	Purchase	437	13.55
Ordinary	Purchase	172	13.5
Ordinary	Purchase	218	13.5
Ordinary	Purchase	647	13.5
Ordinary	Purchase	1,339	13.5
Ordinary	Purchase	477	13.5
Ordinary	Purchase	545	13.56
Ordinary	Purchase	266	13.56
Ordinary	Purchase	588	13.495
Ordinary	Purchase	419	13.55
Ordinary	Purchase	352	13.55
Ordinary	Purchase	437	13.55
Ordinary	Purchase	712	13.51
Ordinary	Purchase	324	13.485
Ordinary	Purchase	368	13.545
Ordinary	Purchase	325	13.55
Ordinary	Purchase	394	13.55
Ordinary	Purchase	177	13.55
Ordinary	Purchase	1,105	13.55
Ordinary	Purchase	323	13.555
Ordinary	Purchase	335	13.535
Ordinary	Purchase	324	13.485
Ordinary	Purchase	324	13.48
Ordinary	Purchase	326	13.465
Ordinary	Purchase	325	13.485
Ordinary	Purchase	323	13.54
Ordinary	Purchase	323	13.545
Ordinary	Purchase	323	13.54
Ordinary	Purchase	312	13.535
Ordinary	Purchase	338	13.455
Ordinary	Purchase	71	13.55
Ordinary	Purchase	750	13.49
Ordinary	Purchase	140	13.49
Ordinary	Purchase	195	13.49
Ordinary	Purchase	323	13.55
Ordinary	Purchase	384	13.57
Ordinary	Purchase	408	13.565
Ordinary	Purchase	395	13.56
Ordinary	Purchase	325	13.495
Ordinary	Purchase	628	13.555
Ordinary	Purchase	40	13.555
Ordinary	Purchase	588	13.555
Ordinary	Purchase	559	13.49
Ordinary	Purchase	1,792	13.55
Ordinary	Purchase	367	13.555
Ordinary	Purchase	415	13.55
Ordinary	Purchase	323	13.555
Ordinary	Purchase	325	13.475
Ordinary	Purchase	742	13.545
Ordinary	Purchase	252	13.55
Ordinary	Purchase	337	13.49
Ordinary	Purchase	325	13.495
Ordinary	Purchase	325	13.475
Ordinary	Purchase	325	13.5
Ordinary	Purchase	16	13.495
Ordinary	Purchase	896	13.55
Ordinary	Purchase	38	13.56
Ordinary	Purchase	309	13.495
Ordinary	Purchase	285	13.56
Ordinary	Purchase	287	13.55
Ordinary	Purchase	36	13.55
Ordinary	Purchase	326	13.475
Ordinary	Purchase	325	13.485
Ordinary	Purchase	325	13.47
Ordinary	Purchase	1	13.47
Ordinary	Purchase	325	13.485
Ordinary	Purchase	323	13.545
Ordinary	Purchase	1,002	13.52
Ordinary	Purchase	1,002	13.52
Ordinary	Purchase	1,002	13.52
Ordinary	Purchase	2,003	13.54
Ordinary	Purchase	6	13.53
Ordinary	Purchase	140	13.53
Ordinary	Purchase	171	13.53
Ordinary	Purchase	157	13.525
Ordinary	Purchase	409	13.54
Ordinary	Purchase	597	13.535
Ordinary	Purchase	1,002	13.54
Ordinary	Purchase	5,645	13.54
Ordinary	Purchase	2,189	13.54
Ordinary	Purchase	1,002	13.54
Ordinary	Purchase	4,973	13.54
Ordinary	Purchase	1,002	13.54
Ordinary	Purchase	316	13.54
Ordinary	Purchase	10	13.525
Ordinary	Purchase	84	13.525
Ordinary	Purchase	14	13.525
Ordinary	Purchase	50	13.525
Ordinary	Purchase	4	13.525
Ordinary	Purchase	325	13.545
Ordinary	Purchase	299	13.53
Ordinary	Purchase	1	13.53
Ordinary	Purchase	1,232	13.54
Ordinary	Purchase	299	13.545
Ordinary	Purchase	297	13.545
Ordinary	Purchase	301	13.55
Ordinary	Purchase	325	13.55
Ordinary	Purchase	325	13.545
Ordinary	Purchase	16	13.55
Ordinary	Purchase	319	13.53
Ordinary	Purchase	18	13.53
Ordinary	Purchase	139	13.55
Ordinary	Purchase	318	13.5
Ordinary	Purchase	194	13.55
Ordinary	Purchase	85	13.55
Ordinary	Purchase	237	13.55
Ordinary	Purchase	420	13.51
Ordinary	Purchase	207	13.55
Ordinary	Purchase	628	13.555
Ordinary	Purchase	860	13.555
Ordinary	Purchase	278	13.55
Ordinary	Purchase	239	13.55
Ordinary	Purchase	337	13.555
Ordinary	Purchase	103	13.55
Ordinary	Purchase	203	13.5
Ordinary	Purchase	196	13.55
Ordinary	Purchase	223	13.55
Ordinary	Purchase	543	13.55
Ordinary	Purchase	203	13.52
Ordinary	Purchase	320	13.55
Ordinary	Purchase	316	13.5
Ordinary	Purchase	139	13.5
Ordinary	Purchase	141	13.49
Ordinary	Purchase	81	13.49
Ordinary	Purchase	168	13.55
Ordinary	Purchase	923	13.55
Ordinary	Purchase	435	13.505
Ordinary	Purchase	276	13.565
Ordinary	Purchase	450	13.51
Ordinary	Purchase	132	13.55
Ordinary	Purchase	137	13.55
Ordinary	Purchase	225	13.55
Ordinary	Purchase	374	13.55
Ordinary	Purchase	139	13.55
Ordinary	Purchase	692	13.55
Ordinary	Purchase	245	13.55
Ordinary	Purchase	139	13.55
Ordinary	Purchase	183	13.55
Ordinary	Purchase	283	13.555
Ordinary	Purchase	6	13.555
Ordinary	Purchase	319	13.55
Ordinary	Purchase	184	13.5
Ordinary	Purchase	139	13.545
Ordinary	Purchase	139	13.545
Ordinary	Purchase	164	13.55
Ordinary	Purchase	240	13.485
Ordinary	Purchase	590	13.56
Ordinary	Purchase	305	13.56
Ordinary	Purchase	325	13.545
Ordinary	Purchase	15	13.55
Ordinary	Purchase	50	13.55
Ordinary	Purchase	276	13.55
Ordinary	Purchase	241	13.53
Ordinary	Purchase	404	13.51
Ordinary	Purchase	400	13.475
Ordinary	Purchase	157	13.525
Ordinary	Purchase	51	13.525
Ordinary	Purchase	179	13.55
Ordinary	Purchase	315	13.55
Ordinary	Purchase	78	13.545
Ordinary	Purchase	804	13.545
Ordinary	Purchase	325	13.55
Ordinary	Purchase	14	13.54
Ordinary	Purchase	242	13.54
Ordinary	Purchase	69	13.545
Ordinary	Purchase	232	13.545
Ordinary	Purchase	107	13.545
Ordinary	Purchase	73	13.53
Ordinary	Purchase	252	13.53
Ordinary	Purchase	17	13.55
Ordinary	Purchase	50,000	13.45908758
Ordinary	Sale	974	13.54
Ordinary	Sale	42	13.54
Ordinary	Sale	12	13.54
Ordinary	Sale	42	13.54
Ordinary	Sale	795	13.54
Ordinary	Sale	325	13.47
Ordinary	Sale	389	13.46
Ordinary	Sale	352	13.47
Ordinary	Sale	325	13.5
Ordinary	Sale	325	13.49
Ordinary	Sale	325	13.495
Ordinary	Sale	82	13.535
Ordinary	Sale	429	13.535
Ordinary	Sale	567	13.52
Ordinary	Sale	382	13.48
Ordinary	Sale	325	13.48
Ordinary	Sale	325	13.48
Ordinary	Sale	417	13.535
Ordinary	Sale	324	13.53
Ordinary	Sale	324	13.535
Ordinary	Sale	81	13.55
Ordinary	Sale	471	13.41
Ordinary	Sale	322	13.41
Ordinary	Sale	325	13.405
Ordinary	Sale	399	13.58
Ordinary	Sale	815	13.405
Ordinary	Sale	335	13.405
Ordinary	Sale	259	13.41
Ordinary	Sale	451	13.405
Ordinary	Sale	324	13.48
Ordinary	Sale	325	13.48
Ordinary	Sale	324	13.53
Ordinary	Sale	324	13.53
Ordinary	Sale	351	13.48
Ordinary	Sale	492	13.46
Ordinary	Sale	38	13.52
Ordinary	Sale	338	13.52
Ordinary	Sale	350	13.475
Ordinary	Sale	325	13.47
Ordinary	Sale	618	13.475
Ordinary	Sale	705	13.475
Ordinary	Sale	324	13.495
Ordinary	Sale	461	13.535
Ordinary	Sale	324	13.51
Ordinary	Sale	325	13.48
Ordinary	Sale	72	13.5
Ordinary	Sale	253	13.5
Ordinary	Sale	259	13.475
Ordinary	Sale	750	13.475
Ordinary	Sale	339	13.445
Ordinary	Sale	60	13.47
Ordinary	Sale	265	13.47
Ordinary	Sale	322	13.59
Ordinary	Sale	327	13.43
Ordinary	Sale	375	13.455
Ordinary	Sale	372	13.455
Ordinary	Sale	325	13.475
Ordinary	Sale	324	13.48
Ordinary	Sale	397	13.54
Ordinary	Sale	350	13.495
Ordinary	Sale	41	13.5
Ordinary	Sale	322	13.57
Ordinary	Sale	295	13.5
Ordinary	Sale	337	13.47
Ordinary	Sale	324	13.525
Ordinary	Sale	324	13.53
Ordinary	Sale	401	13.4
Ordinary	Sale	325	13.47
Ordinary	Sale	518	13.475
Ordinary	Sale	323	13.55
Ordinary	Sale	242	13.55
Ordinary	Sale	401	13.365
Ordinary	Sale	200	13.37
Ordinary	Sale	401	13.37
Ordinary	Sale	411	13.535
Ordinary	Sale	9	13.535
Ordinary	Sale	425	13.52
Ordinary	Sale	202	13.455
Ordinary	Sale	800	13.455
Ordinary	Sale	414	13.4
Ordinary	Sale	421	13.5
Ordinary	Sale	99	13.535
Ordinary	Sale	325	13.535
Ordinary	Sale	412	13.52
Ordinary	Sale	238	13.41
Ordinary	Sale	312	13.405
Ordinary	Sale	223	13.46
Ordinary	Sale	241	13.5
Ordinary	Sale	240	13.5
Ordinary	Sale	67	13.5
Ordinary	Sale	252	13.495
Ordinary	Sale	218	13.475
Ordinary	Sale	430	13.4
Ordinary	Sale	234	13.475
Ordinary	Sale	211	13.5
Ordinary	Sale	92	13.5
Ordinary	Sale	348	13.535
Ordinary	Sale	56	13.535
Ordinary	Sale	400	13.52
Ordinary	Sale	220	13.505
Ordinary	Sale	399	13.58
Ordinary	Sale	91	13.475
Ordinary	Sale	93	13.5
Ordinary	Sale	93	13.5
Ordinary	Sale	86	13.5
Ordinary	Sale	727	13.475
Ordinary	Sale	409	13.4
Ordinary	Sale	11	13.415
Ordinary	Sale	303	13.41
Ordinary	Sale	324	13.41
Ordinary	Sale	8	13.41
	Total Purchases	137,066
	Total Sales	35,575

(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

50,000

13.45908758

(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:	06/06/2018
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

RETGMGGVLVMGRZG

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