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Form 8.3 - Sky Plc

4th May 2017 12:52

RNS Number : 2146E
Societe Generale SA
04 May 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

03/05/2017

(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:

37,402,496

2.18

296,594

0.02

(2) Cash-settled derivatives:

 

1,120

0.00

14,404,903

0.84

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

0

0.00

0

0.00

 

TOTAL:

37,403,616

2.18

14,701,497

0.86

 

 

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

1,775

9.9425

Ordinary

Purchase

1,872

9.9425

Ordinary

Purchase

400

9.955

Ordinary

Purchase

736

9.95

Ordinary

Purchase

433

9.95

Ordinary

Purchase

400

9.95

Ordinary

Purchase

400

9.955

Ordinary

Purchase

400

9.95

Ordinary

Purchase

1,475

9.955

Ordinary

Purchase

590

9.95

Ordinary

Purchase

135

9.95

Ordinary

Purchase

375

9.955

Ordinary

Purchase

510

9.955

Ordinary

Purchase

590

9.95

Ordinary

Purchase

340

9.955

Ordinary

Purchase

250

9.955

Ordinary

Purchase

750

9.95

Ordinary

Purchase

1,447

9.945

Ordinary

Purchase

356

9.95

Ordinary

Purchase

234

9.95

Ordinary

Purchase

423

9.955

Ordinary

Purchase

167

9.955

Ordinary

Purchase

590

9.95

Ordinary

Purchase

345

9.955

Ordinary

Purchase

245

9.955

Ordinary

Purchase

590

9.95

Ordinary

Purchase

380

9.95

Ordinary

Purchase

210

9.95

Ordinary

Purchase

590

9.95

Ordinary

Purchase

408

9.95

Ordinary

Purchase

182

9.95

Ordinary

Purchase

342

9.95

Ordinary

Purchase

101

9.95

Ordinary

Purchase

2,064

9.945

Ordinary

Purchase

2,064

9.945

Ordinary

Purchase

41

9.95

Ordinary

Purchase

1,010

9.95

Ordinary

Purchase

947

9.945

Ordinary

Sale

500

9.9625

Ordinary

Sale

661

9.9425

Ordinary

Sale

619

9.9425

Ordinary

Sale

217

9.96

Ordinary

Sale

300

9.95

Ordinary

Sale

190

9.95

Ordinary

Sale

500

9.95

Ordinary

Sale

500

9.95

Ordinary

Sale

105

9.95

Ordinary

Sale

1,352

9.95

Ordinary

Sale

590

9.95

Ordinary

Sale

275

9.95

Ordinary

Sale

315

9.95

Ordinary

Sale

124

9.95

Ordinary

Sale

464

9.95

Ordinary

Sale

34

9.95

Ordinary

Sale

556

9.95

Ordinary

Sale

300

9.95

Ordinary

Sale

400

9.95

Ordinary

Sale

445

9.95

Ordinary

Sale

1,402

9.95

Ordinary

Sale

285

9.945

Ordinary

Sale

600

9.945

Ordinary

Sale

200

9.94

Ordinary

Sale

685

9.94

Ordinary

Sale

590

9.94

Ordinary

Sale

482

9.95

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.94

Ordinary

Sale

590

9.95

Ordinary

Sale

885

9.95

Ordinary

Sale

435

9.95

Ordinary

Sale

365

9.95

Ordinary

Sale

46

9.96

Ordinary

Sale

542

9.96

Ordinary

Sale

500

9.955

Ordinary

Sale

590

9.96

Ordinary

Sale

590

9.945

Ordinary

Sale

1,180

9.945

Ordinary

Sale

506

9.945

Ordinary

Sale

84

9.945

Ordinary

Sale

590

9.95

Ordinary

Sale

885

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

588

9.955

Ordinary

Sale

590

9.945

Ordinary

Sale

400

9.95

Ordinary

Sale

1,180

9.945

Ordinary

Sale

590

9.955

Ordinary

Sale

371

9.95

Ordinary

Sale

590

9.945

Ordinary

Sale

954

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

590

9.95

Ordinary

Sale

411

9.95

Ordinary

Sale

179

9.95

Ordinary

Sale

588

9.955

Ordinary

Sale

588

9.96

Ordinary

Sale

226

9.945

Ordinary

Sale

160

9.95

Ordinary

Sale

459

9.95

Ordinary

Sale

131

9.95

Ordinary

Sale

430

9.95

Ordinary

Sale

590

9.945

Ordinary

Sale

155

9.95

Ordinary

Sale

590

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

520

9.95

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

500

9.95

Ordinary

Sale

590

9.96

Ordinary

Sale

590

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

588

9.96

Ordinary

Sale

590

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

750

9.945

Ordinary

Sale

339

9.945

Ordinary

Sale

100

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.95

Ordinary

Sale

588

9.96

Ordinary

Sale

1,176

9.96

Ordinary

Sale

590

9.945

Ordinary

Sale

588

9.955

Ordinary

Sale

574

9.955

Ordinary

Sale

14

9.955

Ordinary

Sale

882

9.96

Ordinary

Sale

882

9.96

Ordinary

Sale

396

9.96

Ordinary

Sale

192

9.96

Ordinary

Sale

590

9.955

Ordinary

Sale

590

9.955

Ordinary

Sale

853

9.945

Ordinary

Sale

477

9.945

Ordinary

Sale

1,180

9.96

Ordinary

Sale

113

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

590

9.96

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.95

Ordinary

Sale

590

9.95

Ordinary

Sale

590

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

500

9.95

Ordinary

Sale

90

9.95

Ordinary

Sale

588

9.96

Ordinary

Sale

660

9.96

Ordinary

Sale

467

9.945

Ordinary

Sale

123

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

7,326

9.96

Ordinary

Sale

470

9.95

Ordinary

Sale

120

9.95

Ordinary

Sale

590

9.95

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.955

Ordinary

Sale

1,180

9.95

Ordinary

Sale

591

9.945

Ordinary

Sale

283

9.945

Ordinary

Sale

590

9.955

Ordinary

Sale

588

9.96

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.96

Ordinary

Sale

590

9.95

Ordinary

Sale

588

9.955

Ordinary

Sale

588

9.96

Ordinary

Sale

588

9.96

Ordinary

Sale

78

9.945

Ordinary

Sale

512

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

265

9.95

Ordinary

Sale

163

9.95

Ordinary

Sale

457

9.95

Ordinary

Sale

361

9.945

Ordinary

Sale

588

9.96

Ordinary

Sale

229

9.945

Ordinary

Sale

500

9.945

Ordinary

Sale

88

9.945

Ordinary

Sale

2

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

198

9.96

Ordinary

Sale

390

9.96

Ordinary

Sale

762

9.945

Ordinary

Sale

1,008

9.945

Ordinary

Sale

590

9.95

Ordinary

Sale

882

9.96

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.96

Ordinary

Sale

590

9.955

Ordinary

Sale

590

9.96

Ordinary

Sale

885

9.96

Ordinary

Sale

2,289

9.96

Ordinary

Sale

882

9.96

Ordinary

Sale

191

9.945

Ordinary

Sale

694

9.945

Ordinary

Sale

534

9.945

Ordinary

Sale

56

9.945

Ordinary

Sale

179

9.945

Ordinary

Sale

706

9.945

Ordinary

Sale

461

9.955

Ordinary

Sale

885

9.945

Ordinary

Sale

588

9.95

Ordinary

Sale

619

9.96

Ordinary

Sale

286

9.95

Ordinary

Sale

304

9.95

Ordinary

Sale

521

9.945

Ordinary

Sale

588

9.955

Ordinary

Sale

499

9.945

Ordinary

Sale

129

9.955

Ordinary

Sale

750

9.955

Ordinary

Sale

22

9.955

Ordinary

Sale

531

9.945

Ordinary

Sale

354

9.945

Ordinary

Sale

396

9.945

Ordinary

Sale

194

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

590

9.945

Ordinary

Sale

259

9.945

Ordinary

Sale

331

9.945

Ordinary

Sale

108

9.95

Ordinary

Sale

11

9.945

Ordinary

Sale

69

9.945

Ordinary

Sale

400

9.95

Ordinary

Sale

1,807

9.945

Ordinary

Sale

8,801

9.945

Ordinary

Sale

785

9.945

Ordinary

Sale

4,400

9.945

Ordinary

Sale

466

9.95

Ordinary

Sale

539

9.95

Ordinary

Sale

175

9.95

Ordinary

Sale

305

9.955

Ordinary

Sale

459

9.955

Ordinary

Sale

590

9.95

Ordinary

Sale

23

9.945

Ordinary

Sale

91

9.945

Ordinary

Sale

680

9.943015

Total Purchases

24,167

Total Sales

121,982

 

 

 

 

 

 

(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 long position

680

9.943015

 

(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:

04/05/2017

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
 
 
RETKMGGKMDMGNZM

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