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Form 8.3 - Sky Plc

31 Aug 2018 14:06

RNS Number : 4498Z
Societe Generale SA
31 August 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

30/08/2018

(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:

54,090,720

3.15

38,150

0.00

(2) Cash-settled derivatives:

 

9,791,122

0.57

50,933,901

2.96

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

0

0.00

0

0.00

 

TOTAL:

63,881,842

3.71

50,972,051

2.96

 

 

 

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

467

15.45

Ordinary

Purchase

45

15.415

Ordinary

Purchase

43

15.415

Ordinary

Purchase

418

15.42

Ordinary

Purchase

514

15.45

Ordinary

Purchase

439

15.45

Ordinary

Purchase

3,752

15.45

Ordinary

Purchase

976

15.45

Ordinary

Purchase

266

15.42

Ordinary

Purchase

57

15.425

Ordinary

Purchase

59

15.425

Ordinary

Purchase

11

15.415

Ordinary

Purchase

79

15.425

Ordinary

Purchase

14

15.42

Ordinary

Purchase

524

15.425

Ordinary

Purchase

13

15.42

Ordinary

Purchase

1,197

15.45

Ordinary

Purchase

206

15.43

Ordinary

Purchase

51

15.43

Ordinary

Purchase

382

15.43

Ordinary

Purchase

51

15.43

Ordinary

Purchase

15

15.42

Ordinary

Purchase

161

15.425

Ordinary

Purchase

4

15.425

Ordinary

Purchase

170

15.425

Ordinary

Purchase

299

15.425

Ordinary

Purchase

917

15.425

Ordinary

Purchase

400

15.425

Ordinary

Purchase

83

15.425

Ordinary

Purchase

31

15.425

Ordinary

Purchase

990

15.425

Ordinary

Purchase

107

15.425

Ordinary

Purchase

249

15.425

Ordinary

Purchase

181

15.45

Ordinary

Purchase

328

15.45

Ordinary

Purchase

175

15.425

Ordinary

Purchase

216

15.48

Ordinary

Purchase

75

15.48

Ordinary

Purchase

56

15.42

Ordinary

Purchase

291

15.42

Ordinary

Purchase

54

15.42

Ordinary

Purchase

49

15.42

Ordinary

Purchase

3

15.49

Ordinary

Purchase

396

15.49

Ordinary

Purchase

305

15.485

Ordinary

Purchase

43

15.42

Ordinary

Purchase

564

15.43

Ordinary

Purchase

291

15.42

Ordinary

Purchase

635

15.425

Ordinary

Purchase

52

15.42

Ordinary

Purchase

291

15.475

Ordinary

Purchase

56

15.42

Ordinary

Purchase

235

15.42

Ordinary

Purchase

7

15.45

Ordinary

Purchase

510

15.425

Ordinary

Purchase

462

15.425

Ordinary

Purchase

300

15.465

Ordinary

Purchase

291

15.445

Ordinary

Purchase

357

15.44

Ordinary

Purchase

432

15.42

Ordinary

Purchase

552

15.435

Ordinary

Purchase

888

15.475

Ordinary

Purchase

291

15.455

Ordinary

Purchase

55

15.42

Ordinary

Purchase

48

15.42

Ordinary

Purchase

64

15.42

Ordinary

Purchase

291

15.47

Ordinary

Purchase

306

15.475

Ordinary

Purchase

291

15.475

Ordinary

Purchase

193

15.475

Ordinary

Purchase

101

15.415

Ordinary

Purchase

712

15.45

Ordinary

Purchase

234

15.45

Ordinary

Purchase

234

15.45

Ordinary

Purchase

359

15.45

Ordinary

Purchase

359

15.45

Ordinary

Purchase

46

15.42

Ordinary

Purchase

1,555

15.425

Ordinary

Purchase

211

15.425

Ordinary

Purchase

470

15.42

Ordinary

Purchase

52

15.415

Ordinary

Purchase

458

15.425

Ordinary

Purchase

430

15.42

Ordinary

Purchase

291

15.475

Ordinary

Purchase

50

15.415

Ordinary

Purchase

377

15.46

Ordinary

Purchase

392

15.42

Ordinary

Purchase

411

15.455

Ordinary

Purchase

290

15.485

Ordinary

Purchase

291

15.49

Ordinary

Purchase

290

15.49

Ordinary

Purchase

24

15.49

Ordinary

Purchase

297

15.45

Ordinary

Purchase

350

15.44

Ordinary

Purchase

204

15.42

Ordinary

Purchase

87

15.42

Ordinary

Purchase

389

15.42

Ordinary

Purchase

386

15.45

Ordinary

Purchase

683

15.42

Ordinary

Purchase

204

15.495

Ordinary

Purchase

223

15.495

Ordinary

Purchase

322

15.49

Ordinary

Purchase

291

15.485

Ordinary

Purchase

291

15.485

Ordinary

Purchase

310

15.42

Ordinary

Purchase

434

15.455

Ordinary

Purchase

291

15.43

Ordinary

Purchase

221

15.425

Ordinary

Purchase

291

15.43

Ordinary

Purchase

46

15.42

Ordinary

Purchase

260

15.42

Ordinary

Purchase

2

15.475

Ordinary

Purchase

289

15.475

Ordinary

Purchase

291

15.42

Ordinary

Purchase

383

15.455

Ordinary

Purchase

614

15.435

Ordinary

Purchase

758

15.425

Ordinary

Purchase

191

15.43

Ordinary

Purchase

291

15.465

Ordinary

Purchase

471

15.43

Ordinary

Purchase

291

15.43

Ordinary

Purchase

338

15.45

Ordinary

Purchase

240

15.415

Ordinary

Purchase

40

15.415

Ordinary

Purchase

291

15.485

Ordinary

Purchase

19

15.42

Ordinary

Purchase

807

15.45

Ordinary

Purchase

231

15.41

Ordinary

Purchase

82

15.48

Ordinary

Purchase

134

15.445

Ordinary

Purchase

240

15.445

Ordinary

Purchase

333

15.45

Ordinary

Purchase

374

15.425

Ordinary

Purchase

55

15.48

Ordinary

Purchase

374

15.47

Ordinary

Purchase

28

15.48

Ordinary

Purchase

8

15.48

Ordinary

Purchase

62,828

15.444899

Ordinary

Purchase

10,000

15.3

Ordinary

Sale

133

15.475

Ordinary

Sale

100

15.475

Ordinary

Sale

200

15.46

Ordinary

Sale

772

15.455

Ordinary

Sale

681

15.455

Ordinary

Sale

400

15.455

Ordinary

Sale

319

15.455

Ordinary

Sale

41

15.46

Ordinary

Sale

119

15.46

Ordinary

Sale

177

15.48

Ordinary

Sale

319

15.415

Ordinary

Sale

239

15.47

Ordinary

Sale

294

15.475

Ordinary

Sale

104

15.475

Ordinary

Sale

400

15.475

Ordinary

Sale

102

15.43

Ordinary

Sale

88

15.43

Ordinary

Sale

150

15.425

Ordinary

Sale

239

15.48

Ordinary

Sale

379

15.455

Ordinary

Sale

312

15.455

Ordinary

Sale

595

15.47

Ordinary

Sale

369

15.47

Ordinary

Sale

52

15.47

Ordinary

Sale

814

15.47

Ordinary

Sale

230

15.47

Ordinary

Sale

28

15.47

Ordinary

Sale

419

15.47

Ordinary

Sale

292

15.47

Ordinary

Sale

957

15.45

Ordinary

Sale

838

15.44

Ordinary

Sale

598

15.44

Ordinary

Sale

559

15.45

Ordinary

Sale

3,231

15.45

Ordinary

Sale

567

15.45

Ordinary

Sale

1,197

15.45

Ordinary

Sale

192

15.45

Ordinary

Sale

269

15.45

Ordinary

Sale

2

15.45

Ordinary

Sale

159

15.485

Ordinary

Sale

160

15.475

Ordinary

Sale

200

15.415

Ordinary

Sale

155

15.475

Ordinary

Sale

84

15.475

Ordinary

Sale

14,850

15.43138

Total Purchases

115,844

Total Sales

32,385

 

 

 

(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

62,828

15.444899

Ordinary

CFD

Increasing a short position

10,000

15.3

Ordinary

CFD

Reducing a short position

14,850

15.43138

 

 

 (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:

31/08/2018

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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