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Form 8.3 - Sky Plc

7th Jul 2017 09:34

RNS Number : 4432K
Societe Generale SA
07 July 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

06/07/2017

(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"

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:

24,156,404

1.41

198,550

0.01

(2) Cash-settled derivatives:

 

1,070

0.00

5,871,122

0.34

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

0

0.00

0

0.00

 

TOTAL:

24,157,474

1.41

6,069,672

0.35

 

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

244

9.905

Ordinary

Purchase

338

9.9

Ordinary

Purchase

54

9.9

Ordinary

Purchase

245

9.9

Ordinary

Purchase

814

9.93

Ordinary

Purchase

978

9.905

Ordinary

Purchase

489

9.905

Ordinary

Purchase

762

9.905

Ordinary

Purchase

762

9.905

Ordinary

Purchase

584

9.905

Ordinary

Purchase

1,858

9.905

Ordinary

Purchase

560

9.905

Ordinary

Purchase

427

9.905

Ordinary

Purchase

554

9.905

Ordinary

Purchase

554

9.905

Ordinary

Purchase

554

9.905

Ordinary

Sale

1,223

9.925

Ordinary

Sale

370

9.925

Ordinary

Sale

1,223

9.935

Ordinary

Sale

400

9.935

Ordinary

Sale

378

9.935

Ordinary

Sale

270

9.935

Ordinary

Sale

1,223

9.935

Ordinary

Sale

370

9.89

Ordinary

Sale

550

9.975

Ordinary

Sale

379

9.94

Ordinary

Sale

36

9.94

Ordinary

Sale

224

9.965

Ordinary

Sale

400

9.94

Ordinary

Sale

350

9.94

Ordinary

Sale

497

9.94

Ordinary

Sale

54

9.935

Ordinary

Sale

353

9.935

Ordinary

Sale

990

9.935

Ordinary

Sale

54

9.935

Ordinary

Sale

1,610

9.95

Ordinary

Sale

291

9.95

Ordinary

Sale

1,223

9.92

Ordinary

Sale

400

9.92

Ordinary

Sale

809

9.92

Ordinary

Sale

1,520

9.93

Ordinary

Sale

39

9.89

Ordinary

Sale

851

9.89

Ordinary

Sale

890

9.895

Ordinary

Sale

888

9.905

Ordinary

Sale

1,672

9.965

Ordinary

Sale

889

9.895

Ordinary

Sale

368

9.905

Ordinary

Sale

521

9.905

Ordinary

Sale

2,037

9.925

Ordinary

Sale

174

9.93

Ordinary

Sale

13

9.935

Ordinary

Sale

29

9.895

Ordinary

Sale

7

9.905

Ordinary

Sale

102

9.9

Ordinary

Sale

516

9.9

Ordinary

Sale

618

9.9

Ordinary

Sale

500

9.925

Ordinary

Sale

750

9.925

Ordinary

Sale

550

9.925

Ordinary

Sale

649

9.925

Ordinary

Sale

272

9.9

Ordinary

Sale

269

9.9

Ordinary

Sale

415

9.935

Ordinary

Sale

201

9.935

Ordinary

Sale

77

9.9

Ordinary

Sale

518

9.935

Ordinary

Sale

800

9.935

Ordinary

Sale

618

9.895

Ordinary

Sale

450

9.935

Ordinary

Sale

550

9.935

Ordinary

Sale

750

9.935

Ordinary

Sale

96

9.935

Ordinary

Sale

558

9.895

Ordinary

Sale

60

9.895

Ordinary

Sale

500

9.96

Ordinary

Sale

127

9.895

Ordinary

Sale

491

9.895

Ordinary

Sale

618

9.895

Ordinary

Sale

327

9.895

Ordinary

Sale

291

9.895

Ordinary

Sale

295

9.89

Ordinary

Sale

632

9.89

Ordinary

Sale

125

9.915

Ordinary

Sale

146

9.915

Ordinary

Sale

343

9.915

Ordinary

Sale

238

9.895

Ordinary

Sale

400

9.895

Ordinary

Sale

260

9.895

Ordinary

Sale

618

9.9

Ordinary

Sale

612

9.955

Ordinary

Sale

452

9.94

Ordinary

Sale

444

9.94

Ordinary

Sale

124

9.94

Ordinary

Sale

750

9.94

Ordinary

Sale

618

9.9

Ordinary

Sale

112

9.96

Ordinary

Sale

292

9.905

Ordinary

Sale

326

9.905

Ordinary

Sale

458

9.905

Ordinary

Sale

160

9.905

Ordinary

Sale

250

9.925

Ordinary

Sale

76

9.925

Ordinary

Sale

466

9.96

Ordinary

Sale

637

9.905

Ordinary

Sale

283

9.905

Ordinary

Sale

100

9.925

Ordinary

Sale

188

9.925

Ordinary

Sale

618

9.9

Ordinary

Sale

612

9.965

Ordinary

Sale

618

9.9

Ordinary

Sale

618

9.9

Ordinary

Sale

500

9.9

Ordinary

Sale

211

9.905

Ordinary

Sale

56

9.905

Ordinary

Sale

349

9.905

Ordinary

Sale

618

9.9

Ordinary

Sale

927

9.9

Ordinary

Sale

18

9.895

Ordinary

Sale

600

9.895

Ordinary

Sale

448

9.95

Ordinary

Sale

250

9.95

Ordinary

Sale

703

9.95

Ordinary

Sale

125

9.95

Ordinary

Sale

198

9.95

Ordinary

Sale

253

9.95

Ordinary

Sale

502

9.965

Ordinary

Sale

618

9.9

Ordinary

Sale

264

9.925

Ordinary

Sale

321

9.925

Ordinary

Sale

618

9.895

Ordinary

Sale

513

9.9

Ordinary

Sale

146

9.96

Ordinary

Sale

145

9.895

Ordinary

Sale

473

9.895

Ordinary

Sale

301

9.935

Ordinary

Sale

313

9.935

Ordinary

Sale

618

9.89

Ordinary

Sale

538

9.975

Ordinary

Sale

125

9.9

Ordinary

Sale

493

9.9

Ordinary

Sale

614

9.925

Ordinary

Sale

550

9.895

Ordinary

Sale

68

9.895

Ordinary

Sale

918

9.935

Ordinary

Sale

1,487

9.935

Ordinary

Sale

618

9.895

Ordinary

Sale

616

9.915

Ordinary

Sale

100

9.94

Ordinary

Sale

198

9.94

Ordinary

Sale

314

9.94

Ordinary

Sale

500

9.9

Ordinary

Sale

8

9.9

Ordinary

Sale

110

9.9

Ordinary

Sale

618

9.9

Ordinary

Sale

246

9.92

Ordinary

Sale

100

9.92

Ordinary

Sale

265

9.92

Ordinary

Sale

102

9.9

Ordinary

Sale

292

9.935

Ordinary

Sale

64

9.935

Ordinary

Sale

245

9.935

Ordinary

Sale

500

9.9

Ordinary

Sale

618

9.895

Ordinary

Sale

201

9.9

Ordinary

Sale

417

9.9

Ordinary

Sale

153

9.895

Ordinary

Sale

774

9.895

Ordinary

Sale

1,496

9.93

Ordinary

Sale

815

9.93

Ordinary

Sale

408

9.93

Ordinary

Sale

606

9.9

Ordinary

Sale

400

9.935

Ordinary

Sale

445

9.935

Ordinary

Sale

383

9.935

Ordinary

Sale

400

9.935

Ordinary

Sale

6,365

9.935

Ordinary

Sale

400

9.975

Ordinary

Sale

206

9.94

Ordinary

Sale

194

9.94

Ordinary

Sale

326

9.9725

Ordinary

Sale

440

9.9275

Ordinary

Sale

813

9.935

Ordinary

Sale

151

9.9375

Ordinary

Sale

1,188

9.935

Ordinary

Sale

106

9.935

Ordinary

Sale

46

9.935

Ordinary

Sale

265

9.935

Ordinary

Sale

39

9.935

Ordinary

Sale

550

9.935

Ordinary

Sale

19

9.935

Ordinary

Sale

567

9.935

Ordinary

Sale

151

9.935

Ordinary

Sale

152

9.935

Ordinary

Sale

185

9.95

Ordinary

Sale

141

9.95

Ordinary

Sale

60

9.95

Ordinary

Sale

222

9.92

Ordinary

Sale

1,037

9.92

Ordinary

Sale

278

9.9225

Ordinary

Sale

223

9.93

Total Purchases

9,777

Total Sales

88,136

 

 

(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:

07/07/2017

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
 
 
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