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Form 8.3 - SKY PLC

20th Jun 2017 11:13

RNS Number : 6012I
Societe Generale SA
20 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

19/06/2017

(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:

27,373,885

1.59

117,961

0.01

(2) Cash-settled derivatives:

 

360

0.00

*6,765,436

0.39

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

0

0.00

0

0.00

 

TOTAL:

27,374,245

1.59

6,883,397

0.40

 

*The change in the holding of 3,710,000 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code.

 

 

 

 

 

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

377

9.62

Ordinary

Purchase

1,816

9.6

Ordinary

Purchase

19,038

9.6

Ordinary

Purchase

1,291

9.605

Ordinary

Purchase

107

9.605

Ordinary

Purchase

118

9.625

Ordinary

Purchase

106

9.605

Ordinary

Purchase

356

9.6

Ordinary

Purchase

33

9.625

Ordinary

Purchase

134

9.62

Ordinary

Purchase

27

9.625

Ordinary

Purchase

390

9.6

Ordinary

Purchase

96

9.5975

Ordinary

Purchase

910

9.605

Ordinary

Purchase

129

9.6025

Ordinary

Purchase

3,818

9.6025

Ordinary

Purchase

834

9.6025

Ordinary

Purchase

960

9.62

Ordinary

Purchase

79

9.6

Ordinary

Purchase

250

9.6

Ordinary

Purchase

63

9.595

Ordinary

Purchase

500

9.615

Ordinary

Purchase

132

9.615

Ordinary

Purchase

275

9.625

Ordinary

Purchase

634

9.595

Ordinary

Purchase

632

9.63

Ordinary

Purchase

632

9.63

Ordinary

Purchase

184

9.61

Ordinary

Purchase

634

9.595

Ordinary

Purchase

309

9.605

Ordinary

Purchase

632

9.6

Ordinary

Purchase

632

9.6

Ordinary

Purchase

632

9.63

Ordinary

Purchase

750

9.62

Ordinary

Purchase

750

9.63

Ordinary

Purchase

632

9.63

Ordinary

Purchase

632

9.6

Ordinary

Purchase

632

9.615

Ordinary

Purchase

632

9.63

Ordinary

Purchase

632

9.625

Ordinary

Purchase

632

9.605

Ordinary

Purchase

948

9.605

Ordinary

Purchase

132

9.63

Ordinary

Purchase

500

9.63

Ordinary

Purchase

500

9.635

Ordinary

Purchase

132

9.635

Ordinary

Purchase

564

9.595

Ordinary

Purchase

68

9.595

Ordinary

Purchase

67

9.61

Ordinary

Purchase

480

9.63

Ordinary

Purchase

152

9.63

Ordinary

Purchase

1,064

9.605

Ordinary

Purchase

200

9.605

Ordinary

Purchase

120

9.605

Ordinary

Purchase

431

9.61

Ordinary

Purchase

67

9.61

Ordinary

Purchase

634

9.605

Ordinary

Purchase

998

9.625

Ordinary

Purchase

380

9.605

Ordinary

Purchase

254

9.605

Ordinary

Purchase

472

9.63

Ordinary

Purchase

500

9.61

Ordinary

Purchase

632

9.61

Ordinary

Purchase

12

9.605

Ordinary

Purchase

627

9.61

Ordinary

Purchase

598

9.63

Ordinary

Purchase

34

9.63

Ordinary

Purchase

632

9.625

Ordinary

Purchase

632

9.63

Ordinary

Purchase

112

9.605

Ordinary

Purchase

632

9.63

Ordinary

Purchase

5

9.61

Ordinary

Purchase

244

9.595

Ordinary

Purchase

550

9.595

Ordinary

Purchase

578

9.61

Ordinary

Purchase

370

9.61

Ordinary

Purchase

634

9.595

Ordinary

Purchase

250

9.595

Ordinary

Purchase

264

9.595

Ordinary

Purchase

500

9.595

Ordinary

Purchase

632

9.605

Ordinary

Purchase

632

9.61

Ordinary

Purchase

250

9.595

Ordinary

Purchase

250

9.595

Ordinary

Purchase

384

9.595

Ordinary

Purchase

518

9.595

Ordinary

Purchase

116

9.595

Ordinary

Purchase

88

9.595

Ordinary

Purchase

546

9.595

Ordinary

Purchase

632

9.63

Ordinary

Purchase

388

9.595

Ordinary

Purchase

169

9.605

Ordinary

Purchase

465

9.605

Ordinary

Purchase

420

9.6

Ordinary

Purchase

212

9.6

Ordinary

Purchase

634

9.605

Ordinary

Purchase

140

9.62

Ordinary

Purchase

490

9.62

Ordinary

Purchase

948

9.63

Ordinary

Purchase

480

9.605

Ordinary

Purchase

1,670

9.62

Ordinary

Purchase

542

9.62

Ordinary

Purchase

632

9.605

Ordinary

Purchase

632

9.6

Ordinary

Purchase

128

9.605

Ordinary

Purchase

632

9.6

Ordinary

Purchase

540

9.605

Ordinary

Purchase

94

9.605

Ordinary

Purchase

632

9.62

Ordinary

Purchase

506

9.605

Ordinary

Purchase

632

9.63

Ordinary

Purchase

948

9.63

Ordinary

Purchase

160

9.63

Ordinary

Purchase

156

9.605

Ordinary

Purchase

399

9.605

Ordinary

Purchase

632

9.61

Ordinary

Purchase

238

9.605

Ordinary

Purchase

396

9.605

Ordinary

Purchase

101

9.595

Ordinary

Purchase

60

9.595

Ordinary

Purchase

154

9.605

Ordinary

Purchase

171

9.605

Ordinary

Purchase

411

9.595

Ordinary

Purchase

60

9.595

Ordinary

Purchase

579

9.595

Ordinary

Purchase

948

9.61

Ordinary

Purchase

247

9.61

Ordinary

Purchase

385

9.61

Ordinary

Purchase

480

9.6

Ordinary

Purchase

152

9.6

Ordinary

Purchase

632

9.62

Ordinary

Purchase

632

9.61

Ordinary

Purchase

784

9.605

Ordinary

Purchase

539

9.63

Ordinary

Purchase

93

9.63

Ordinary

Purchase

632

9.605

Ordinary

Purchase

132

9.605

Ordinary

Purchase

634

9.605

Ordinary

Purchase

95

9.63

Ordinary

Purchase

366

9.63

Ordinary

Purchase

632

9.6

Ordinary

Purchase

537

9.63

Ordinary

Purchase

623

9.605

Ordinary

Purchase

266

9.63

Ordinary

Purchase

412

9.605

Ordinary

Purchase

539

9.605

Ordinary

Purchase

632

9.605

Ordinary

Purchase

634

9.595

Ordinary

Purchase

632

9.63

Ordinary

Purchase

632

9.6

Ordinary

Purchase

82

9.625

Ordinary

Purchase

550

9.625

Ordinary

Purchase

144

9.595

Ordinary

Purchase

2,212

9.605

Ordinary

Purchase

500

9.61

Ordinary

Purchase

132

9.61

Ordinary

Purchase

280

9.605

Ordinary

Purchase

116

9.605

Ordinary

Purchase

552

9.605

Ordinary

Purchase

254

9.6

Ordinary

Purchase

378

9.6

Ordinary

Purchase

632

9.605

Ordinary

Purchase

514

9.6

Ordinary

Purchase

118

9.6

Ordinary

Purchase

1,257

9.645

Ordinary

Purchase

550

9.625

Ordinary

Purchase

632

9.63

Ordinary

Purchase

490

9.595

Ordinary

Purchase

632

9.62

Ordinary

Purchase

470

9.6

Ordinary

Purchase

498

9.6

Ordinary

Purchase

632

9.63

Ordinary

Purchase

632

9.63

Ordinary

Purchase

632

9.595

Ordinary

Purchase

476

9.615

Ordinary

Purchase

156

9.615

Ordinary

Purchase

634

9.605

Ordinary

Purchase

634

9.605

Ordinary

Purchase

650

9.615

Ordinary

Purchase

118

9.615

Ordinary

Purchase

96

9.595

Ordinary

Purchase

536

9.595

Ordinary

Purchase

632

9.6

Ordinary

Purchase

250

9.6

Ordinary

Purchase

25

9.6

Ordinary

Purchase

591

9.605

Ordinary

Purchase

550

9.625

Ordinary

Purchase

634

9.605

Ordinary

Purchase

622

9.605

Ordinary

Purchase

378

9.605

Ordinary

Purchase

550

9.595

Ordinary

Purchase

200

9.595

Ordinary

Purchase

469

9.625

Ordinary

Purchase

136

9.605

Ordinary

Purchase

634

9.605

Ordinary

Purchase

632

9.615

Ordinary

Purchase

331

9.605

Ordinary

Purchase

520

9.605

Ordinary

Purchase

112

9.63

Ordinary

Purchase

520

9.63

Ordinary

Purchase

303

9.605

Ordinary

Purchase

406

9.6

Ordinary

Purchase

632

9.605

Ordinary

Purchase

25

9.6

Ordinary

Purchase

607

9.6

Ordinary

Purchase

514

9.615

Ordinary

Purchase

330

9.625

Ordinary

Purchase

302

9.625

Ordinary

Purchase

750

9.625

Ordinary

Purchase

226

9.6

Ordinary

Purchase

632

9.63

Ordinary

Purchase

1,273

9.625

Ordinary

Purchase

634

9.605

Ordinary

Purchase

630

9.63

Ordinary

Purchase

196

9.6

Ordinary

Purchase

436

9.6

Ordinary

Purchase

442

9.615

Ordinary

Purchase

168

9.63

Ordinary

Purchase

369

9.595

Ordinary

Purchase

632

9.605

Ordinary

Purchase

634

9.605

Ordinary

Purchase

632

9.63

Ordinary

Purchase

634

9.61

Ordinary

Purchase

632

9.6

Ordinary

Purchase

500

9.625

Ordinary

Purchase

132

9.625

Ordinary

Purchase

564

9.605

Ordinary

Purchase

181

9.605

Ordinary

Purchase

453

9.605

Ordinary

Purchase

634

9.605

Ordinary

Purchase

630

9.63

Ordinary

Purchase

248

9.63

Ordinary

Purchase

800

9.63

Ordinary

Purchase

637

9.63

Ordinary

Purchase

70

9.605

Ordinary

Purchase

506

9.615

Ordinary

Purchase

500

9.625

Ordinary

Purchase

284

9.605

Ordinary

Purchase

448

9.61

Ordinary

Purchase

350

9.605

Ordinary

Purchase

632

9.595

Ordinary

Purchase

632

9.62

Ordinary

Purchase

305

9.605

Ordinary

Purchase

329

9.605

Ordinary

Purchase

147

9.63

Ordinary

Purchase

439

9.63

Ordinary

Purchase

46

9.63

Ordinary

Purchase

500

9.605

Ordinary

Purchase

632

9.6

Ordinary

Purchase

370

9.6

Ordinary

Purchase

94

9.6

Ordinary

Purchase

168

9.6

Ordinary

Purchase

634

9.595

Ordinary

Purchase

327

9.625

Ordinary

Purchase

305

9.625

Ordinary

Purchase

750

9.61

Ordinary

Purchase

198

9.61

Ordinary

Purchase

388

9.605

Ordinary

Purchase

634

9.605

Ordinary

Purchase

246

9.605

Ordinary

Purchase

165

9.595

Ordinary

Purchase

632

9.63

Ordinary

Purchase

630

9.63

Ordinary

Purchase

411

9.605

Ordinary

Purchase

223

9.605

Ordinary

Purchase

467

9.595

Ordinary

Purchase

951

9.595

Ordinary

Purchase

632

9.6

Ordinary

Purchase

216

9.63

Ordinary

Purchase

248

9.63

Ordinary

Purchase

632

9.605

Ordinary

Purchase

632

9.605

Ordinary

Purchase

82

9.6

Ordinary

Purchase

550

9.6

Ordinary

Purchase

67

9.61

Ordinary

Purchase

330

9.625

Ordinary

Purchase

632

9.63

Ordinary

Purchase

90

9.605

Ordinary

Purchase

544

9.605

Ordinary

Purchase

321

9.595

Ordinary

Purchase

632

9.615

Ordinary

Purchase

250

9.595

Ordinary

Purchase

733

9.595

Ordinary

Purchase

763

9.645

Ordinary

Purchase

289

9.63

Ordinary

Purchase

591

9.63

Ordinary

Purchase

1,676

9.625

Ordinary

Purchase

1,252

9.62

Ordinary

Purchase

118

9.62

Ordinary

Purchase

528

9.6

Ordinary

Purchase

61

9.6025

Ordinary

Purchase

19

9.63

Ordinary

Purchase

53

9.6025

Ordinary

Purchase

55

9.6025

Ordinary

Purchase

71

9.6025

Ordinary

Purchase

75

9.6025

Ordinary

Purchase

437

9.605

Ordinary

Purchase

65

9.6025

Ordinary

Purchase

240

9.605

Ordinary

Purchase

214

9.605

Ordinary

Purchase

55

9.6025

Ordinary

Purchase

20

9.63

Ordinary

Purchase

436

9.605

Ordinary

Purchase

412

9.605

Ordinary

Purchase

59

9.6025

Ordinary

Purchase

465

9.605

Ordinary

Purchase

42

9.605

Ordinary

Purchase

61

9.605

Ordinary

Purchase

300

9.605

Ordinary

Purchase

131

9.605

Ordinary

Purchase

454

9.63

Ordinary

Purchase

71

9.6075

Ordinary

Purchase

41

9.605

Ordinary

Purchase

19

9.625

Ordinary

Purchase

2,037

9.6

Ordinary

Purchase

346

9.615

Ordinary

Purchase

79

9.605

Ordinary

Purchase

79

9.6025

Ordinary

Purchase

68

9.6025

Ordinary

Purchase

21

9.62

Ordinary

Purchase

454

9.63

Ordinary

Purchase

58

9.6025

Ordinary

Purchase

291

9.615

Ordinary

Purchase

163

9.615

Ordinary

Purchase

454

9.625

Ordinary

Purchase

50

9.6025

Ordinary

Purchase

454

9.605

Ordinary

Purchase

454

9.625

Ordinary

Purchase

454

9.63

Ordinary

Purchase

74

9.6075

Ordinary

Purchase

454

9.605

Ordinary

Purchase

83

9.72

Ordinary

Purchase

94

9.72

Ordinary

Purchase

98

9.72

Ordinary

Purchase

11

9.72

Ordinary

Purchase

11

9.72

Ordinary

Purchase

110

9.72

Ordinary

Purchase

252

9.6

Ordinary

Purchase

1,850

9.6

Ordinary

Purchase

9

9.605

Ordinary

Purchase

737,418

9.72

Ordinary

Purchase

997

9.61

Ordinary

Purchase

1,242,314

9.595

Ordinary

Sale

407

9.6250123

Ordinary

Sale

2,090

9.6

Ordinary

Sale

4,543

9.6

Ordinary

Sale

294

9.6

Ordinary

Sale

53

9.6

Ordinary

Sale

11,720

9.6

Total Purchases

2,148,917

Total Sales

19,107

 

 

(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

Equity Linked Swap

Opening a short position

1,242,314

9.595

 

(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:

20/06/2017

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
 
 
RETGMGZVGGLGNZM

Related Shares:

Sky
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