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Form 8.3 - SKY PLC

19th Jun 2017 09:25

RNS Number : 4474I
Societe Generale SA
19 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

16/06/2017

(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:

25,335,833

1.47

209,719

0.01

(2) Cash-settled derivatives:

 

360

0.00

1,813,122

0.11

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

0

0.00

0

0.00

 

TOTAL:

25,336,193

1.47

2,022,841

0.12

 

 

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

53

9.665

Ordinary

Purchase

53

9.665

Ordinary

Purchase

514

9.665

Ordinary

Purchase

400

9.675

Ordinary

Purchase

400

9.665

Ordinary

Purchase

1,026

9.67

Ordinary

Purchase

199

9.67

Ordinary

Purchase

1,034

9.67

Ordinary

Purchase

1,042

9.67

Ordinary

Purchase

827

9.67

Ordinary

Purchase

835

9.67

Ordinary

Purchase

1,233

9.67

Ordinary

Purchase

8

9.67

Ordinary

Purchase

414

9.665

Ordinary

Purchase

414

9.665

Ordinary

Purchase

164

9.67

Ordinary

Purchase

250

9.67

Ordinary

Purchase

827

9.68

Ordinary

Purchase

454

9.635

Ordinary

Purchase

501

9.635

Ordinary

Purchase

453

9.6325

Ordinary

Purchase

495

9.635

Ordinary

Purchase

209

9.635

Ordinary

Purchase

130

9.64

Ordinary

Purchase

22

9.63

Ordinary

Purchase

529

9.635

Ordinary

Purchase

115

9.635

Ordinary

Purchase

578

9.635

Ordinary

Purchase

87

9.63

Ordinary

Purchase

818

9.635

Ordinary

Purchase

336

9.635

Ordinary

Purchase

170

9.635

Ordinary

Purchase

364

9.635

Ordinary

Purchase

111

9.635

Ordinary

Purchase

452

9.6325

Ordinary

Purchase

427

9.635

Ordinary

Purchase

340

9.65

Ordinary

Purchase

929

9.65

Ordinary

Purchase

945

9.65

Ordinary

Purchase

536

9.635

Ordinary

Purchase

269

9.635

Ordinary

Purchase

185

9.635

Ordinary

Purchase

28

9.635

Ordinary

Purchase

406

9.635

Ordinary

Purchase

459

9.635

Ordinary

Purchase

86

9.635

Ordinary

Purchase

192

9.6325

Ordinary

Purchase

192

9.6325

Ordinary

Purchase

433

9.635

Ordinary

Purchase

214

9.635

Ordinary

Purchase

202

9.635

Ordinary

Purchase

55

9.65

Ordinary

Purchase

522

9.635

Ordinary

Purchase

460

9.635

Ordinary

Purchase

281

9.63

Ordinary

Purchase

130

9.64

Ordinary

Purchase

172

9.63

Ordinary

Purchase

2,451

9.65

Ordinary

Purchase

1,059

9.65

Ordinary

Purchase

24,265

9.65

Ordinary

Purchase

396

9.63

Ordinary

Purchase

500

9.675

Ordinary

Purchase

500

9.665

Ordinary

Purchase

100

9.665

Ordinary

Purchase

499

9.665

Ordinary

Purchase

225

9.66

Ordinary

Purchase

1,604

9.66

Ordinary

Purchase

151

9.665

Ordinary

Purchase

254

9.665

Ordinary

Purchase

172

9.665

Ordinary

Purchase

51

9.665

Ordinary

Purchase

100

9.665

Ordinary

Purchase

500

9.67

Ordinary

Purchase

201

9.67

Ordinary

Purchase

111

9.665

Ordinary

Purchase

153

9.665

Ordinary

Purchase

150

9.665

Ordinary

Purchase

280

9.665

Ordinary

Purchase

410

9.65

Ordinary

Purchase

142

9.66

Ordinary

Purchase

154

9.66

Ordinary

Purchase

876

9.665

Ordinary

Purchase

150

9.665

Ordinary

Purchase

160

9.665

Ordinary

Purchase

795

9.665

Ordinary

Purchase

110

9.67

Ordinary

Purchase

153

9.67

Ordinary

Purchase

628

9.665

Ordinary

Purchase

628

9.665

Ordinary

Purchase

782

9.67

Ordinary

Purchase

628

9.67

Ordinary

Purchase

630

9.655

Ordinary

Purchase

527

9.66

Ordinary

Purchase

101

9.66

Ordinary

Purchase

630

9.655

Ordinary

Purchase

630

9.665

Ordinary

Purchase

5,255

9.665

Ordinary

Purchase

3,416

9.665

Ordinary

Purchase

630

9.655

Ordinary

Purchase

909

9.67

Ordinary

Purchase

1,691

9.67

Ordinary

Purchase

1,691

9.67

Ordinary

Purchase

635

9.67

Ordinary

Purchase

1,309

9.67

Ordinary

Purchase

113

9.665

Ordinary

Purchase

750

9.665

Ordinary

Purchase

135

9.665

Ordinary

Purchase

179

9.67

Ordinary

Purchase

100

9.67

Ordinary

Purchase

349

9.67

Ordinary

Purchase

628

9.67

Ordinary

Purchase

630

9.665

Ordinary

Purchase

628

9.66

Ordinary

Purchase

628

9.66

Ordinary

Purchase

159

9.66

Ordinary

Purchase

628

9.66

Ordinary

Purchase

187

9.66

Ordinary

Purchase

596

9.66

Ordinary

Purchase

130

9.65

Ordinary

Purchase

500

9.65

Ordinary

Purchase

628

9.66

Ordinary

Purchase

128

9.69

Ordinary

Purchase

500

9.69

Ordinary

Purchase

628

9.665

Ordinary

Purchase

622

9.69

Ordinary

Purchase

6

9.69

Ordinary

Purchase

451

9.665

Ordinary

Purchase

325

9.665

Ordinary

Purchase

630

9.655

Ordinary

Purchase

630

9.66

Ordinary

Purchase

628

9.665

Ordinary

Purchase

630

9.655

Ordinary

Purchase

628

9.665

Ordinary

Purchase

628

9.66

Ordinary

Purchase

6

9.66

Ordinary

Purchase

13

9.66

Ordinary

Purchase

860

9.66

Ordinary

Purchase

185

9.665

Ordinary

Purchase

376

9.665

Ordinary

Purchase

63

9.66

Ordinary

Purchase

630

9.655

Ordinary

Purchase

277

9.655

Ordinary

Purchase

628

9.665

Ordinary

Purchase

353

9.655

Ordinary

Purchase

578

9.655

Ordinary

Purchase

630

9.655

Ordinary

Purchase

177

9.665

Ordinary

Purchase

473

9.65

Ordinary

Purchase

630

9.655

Ordinary

Purchase

628

9.66

Ordinary

Purchase

628

9.66

Ordinary

Purchase

5,255

9.66

Ordinary

Purchase

750

9.66

Ordinary

Purchase

500

9.655

Ordinary

Purchase

628

9.66

Ordinary

Purchase

500

9.65

Ordinary

Purchase

628

9.66

Ordinary

Purchase

500

9.66

Ordinary

Purchase

628

9.665

Ordinary

Purchase

250

9.665

Ordinary

Purchase

628

9.67

Ordinary

Purchase

68

9.665

Ordinary

Purchase

94

9.665

Ordinary

Purchase

500

9.665

Ordinary

Purchase

173

9.665

Ordinary

Purchase

536

9.665

Ordinary

Purchase

250

9.665

Ordinary

Purchase

628

9.67

Ordinary

Purchase

628

9.66

Ordinary

Purchase

207

9.665

Ordinary

Purchase

171

9.665

Ordinary

Purchase

250

9.665

Ordinary

Purchase

250

9.665

Ordinary

Purchase

626

9.665

Ordinary

Purchase

628

9.665

Ordinary

Purchase

630

9.665

Ordinary

Purchase

628

9.665

Ordinary

Purchase

628

9.665

Ordinary

Purchase

628

9.67

Ordinary

Purchase

628

9.66

Ordinary

Purchase

628

9.665

Ordinary

Purchase

1,280

9.665

Ordinary

Purchase

569

9.66

Ordinary

Purchase

59

9.66

Ordinary

Purchase

630

9.655

Ordinary

Purchase

628

9.67

Ordinary

Purchase

630

9.66

Ordinary

Purchase

630

9.655

Ordinary

Purchase

630

9.665

Ordinary

Purchase

628

9.665

Ordinary

Purchase

250

9.66

Ordinary

Purchase

250

9.66

Ordinary

Purchase

124

9.66

Ordinary

Purchase

628

9.67

Ordinary

Purchase

628

9.67

Ordinary

Purchase

504

9.66

Ordinary

Purchase

54

9.655

Ordinary

Purchase

750

9.655

Ordinary

Purchase

628

9.665

Ordinary

Purchase

115

9.665

Ordinary

Purchase

159

9.665

Ordinary

Purchase

173

9.665

Ordinary

Purchase

174

9.665

Ordinary

Purchase

500

9.675

Ordinary

Purchase

628

9.665

Ordinary

Purchase

550

9.66

Ordinary

Purchase

78

9.66

Ordinary

Purchase

288

9.66

Ordinary

Purchase

340

9.66

Ordinary

Purchase

628

9.665

Ordinary

Purchase

628

9.665

Ordinary

Purchase

553

9.65

Ordinary

Purchase

630

9.66

Ordinary

Purchase

1,260

9.655

Ordinary

Purchase

5,255

9.66

Ordinary

Purchase

628

9.66

Ordinary

Purchase

528

9.66

Ordinary

Purchase

433

9.66

Ordinary

Purchase

250

9.66

Ordinary

Purchase

155

9.66

Ordinary

Purchase

230

9.66

Ordinary

Purchase

630

9.66

Ordinary

Purchase

479

9.67

Ordinary

Purchase

14

9.67

Ordinary

Purchase

135

9.67

Ordinary

Purchase

628

9.67

Ordinary

Purchase

628

9.68

Ordinary

Purchase

628

9.67

Ordinary

Purchase

168

9.665

Ordinary

Purchase

460

9.665

Ordinary

Purchase

480

9.665

Ordinary

Purchase

150

9.665

Ordinary

Purchase

628

9.66

Ordinary

Purchase

630

9.66

Ordinary

Purchase

550

9.645

Ordinary

Purchase

628

9.66

Ordinary

Purchase

750

9.665

Ordinary

Purchase

630

9.665

Ordinary

Purchase

257

9.665

Ordinary

Purchase

371

9.665

Ordinary

Purchase

629

9.66

Ordinary

Purchase

628

9.67

Ordinary

Purchase

121

9.66

Ordinary

Purchase

630

9.665

Ordinary

Purchase

71

9.66

Ordinary

Purchase

557

9.66

Ordinary

Purchase

155

9.65

Ordinary

Purchase

171

9.665

Ordinary

Purchase

178

9.665

Ordinary

Purchase

279

9.665

Ordinary

Purchase

246

9.655

Ordinary

Purchase

384

9.655

Ordinary

Purchase

246

9.655

Ordinary

Purchase

221

9.655

Ordinary

Purchase

163

9.655

Ordinary

Purchase

221

9.655

Ordinary

Purchase

409

9.655

Ordinary

Purchase

628

9.66

Ordinary

Purchase

628

9.67

Ordinary

Purchase

500

9.67

Ordinary

Purchase

628

9.665

Ordinary

Purchase

181

9.675

Ordinary

Purchase

447

9.675

Ordinary

Purchase

628

9.665

Ordinary

Purchase

628

9.66

Ordinary

Purchase

989

9.67

Ordinary

Purchase

4,000,000

9.635

Ordinary

Purchase

69

9.665

Ordinary

Purchase

55

9.665

Ordinary

Purchase

450

9.635

Ordinary

Purchase

7

9.665

Ordinary

Purchase

248

9.66

Ordinary

Purchase

67

9.665

Ordinary

Sale

635

9.61

Ordinary

Sale

192

9.61

Ordinary

Sale

2,068

9.65

Ordinary

Sale

100

9.67

Ordinary

Sale

827

9.67

Ordinary

Sale

1,034

9.67

Ordinary

Sale

1,482

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

3,589

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

15

9.65

Ordinary

Sale

42

9.65

Ordinary

Sale

311

9.65

Ordinary

Sale

19

9.66

Ordinary

Sale

16

9.65

Ordinary

Sale

453

9.655

Ordinary

Sale

353

9.65

Ordinary

Sale

21

9.66

Ordinary

Sale

150

9.6375

Ordinary

Sale

54

9.635

Ordinary

Sale

4,137

9.65

Ordinary

Sale

4,137

9.67

Ordinary

Sale

4,137

9.67

Ordinary

Sale

4,137

9.67

Ordinary

Sale

4,137

9.67

Ordinary

Sale

4,137

9.67

Ordinary

Sale

4,137

9.67

Ordinary

Sale

4,137

9.67

Ordinary

Sale

2,068

9.65

Ordinary

Sale

2,068

9.67

Ordinary

Sale

1,042

9.67

Ordinary

Sale

1,026

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

2,068

9.65

Ordinary

Sale

4,137

9.65

Ordinary

Sale

2,068

9.65

Ordinary

Sale

2,068

9.65

Ordinary

Sale

1,689

9.67

Ordinary

Sale

1,869

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

8

9.67

Ordinary

Sale

835

9.67

Ordinary

Sale

1,097

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

379

9.67

Ordinary

Sale

199

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

2,068

9.67

Ordinary

Sale

827

9.67

Ordinary

Sale

1,233

9.67

Ordinary

Sale

136

9.67

Ordinary

Sale

14

9.65

Ordinary

Sale

177

9.635

Ordinary

Sale

196

9.6525

Ordinary

Sale

19

9.66

Ordinary

Sale

281

9.655

Ordinary

Sale

160

9.635

Ordinary

Sale

361

9.66

Ordinary

Sale

50

9.665

Ordinary

Sale

54

9.665

Ordinary

Sale

49

9.67

Ordinary

Sale

50

9.665

Ordinary

Sale

50

9.665

Ordinary

Sale

528

9.635

Ordinary

Sale

535

9.635

Ordinary

Sale

295

9.65

Ordinary

Sale

205

9.65

Ordinary

Sale

58

9.65

Ordinary

Sale

1,861

9.65

Ordinary

Sale

19,820

9.65

Ordinary

Sale

662

9.65

Ordinary

Sale

5,255

9.65

Ordinary

Sale

3,541

9.65

Ordinary

Sale

630

9.645

Ordinary

Sale

373

9.635

Ordinary

Sale

257

9.635

Ordinary

Sale

945

9.65

Ordinary

Sale

945

9.64

Ordinary

Sale

900

9.65

Ordinary

Sale

558

9.65

Ordinary

Sale

1,305

9.65

Ordinary

Sale

49

9.665

Ordinary

Sale

49

9.665

Ordinary

Sale

494

9.65

Ordinary

Sale

49

9.665

Ordinary

Sale

134

9.65

Ordinary

Sale

49

9.665

Ordinary

Sale

49

9.665

Ordinary

Sale

702

9.65

Total Purchases

4,163,944

Total Sales

127,527

 

 

(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:

19/06/2017

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
 
 
RETZMGMVRLFGNZG

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