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Form 8.3 - Sky PLC

4 Sep 2018 12:14

RNS Number : 7306Z

Societe Generale SA

04 September 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	03/09/2018
(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:	64,099,448	3.73	17,821	0.00
(2) Cash-settled derivatives:	10,192	0.00	51,206,629	2.98
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	64,109,640	3.73	51,224,450	2.98

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	161	15.525
Ordinary	Purchase	440	15.5
Ordinary	Purchase	400	15.49
Ordinary	Purchase	38	15.49
Ordinary	Purchase	250	15.495
Ordinary	Purchase	230	15.495
Ordinary	Purchase	165	15.515
Ordinary	Purchase	43	15.53
Ordinary	Purchase	400	15.495
Ordinary	Purchase	580	15.495
Ordinary	Purchase	199	15.495
Ordinary	Purchase	23	15.485
Ordinary	Purchase	400	15.485
Ordinary	Purchase	209	15.485
Ordinary	Purchase	277	15.485
Ordinary	Purchase	1,439	15.5
Ordinary	Purchase	125	15.5
Ordinary	Purchase	54	15.5
Ordinary	Purchase	250	15.475
Ordinary	Purchase	151	15.495
Ordinary	Purchase	500	15.475
Ordinary	Purchase	400	15.475
Ordinary	Purchase	161	15.475
Ordinary	Purchase	377	15.5
Ordinary	Purchase	341	15.5
Ordinary	Purchase	718	15.5
Ordinary	Purchase	105	15.51
Ordinary	Purchase	54	15.51
Ordinary	Purchase	279	15.515
Ordinary	Purchase	101	15.49
Ordinary	Purchase	400	15.475
Ordinary	Purchase	637	15.475
Ordinary	Purchase	170	15.49
Ordinary	Purchase	400	15.49
Ordinary	Purchase	787	15.49
Ordinary	Purchase	150	15.475
Ordinary	Purchase	125	15.475
Ordinary	Purchase	125	15.475
Ordinary	Purchase	160	15.49
Ordinary	Purchase	375	15.475
Ordinary	Purchase	253	15.475
Ordinary	Purchase	125	15.475
Ordinary	Purchase	400	15.475
Ordinary	Purchase	372	15.5
Ordinary	Purchase	101	15.5
Ordinary	Purchase	387	15.495
Ordinary	Purchase	160	15.48
Ordinary	Purchase	298	15.5
Ordinary	Purchase	559	15.49
Ordinary	Purchase	400	15.49
Ordinary	Purchase	200	15.49
Ordinary	Purchase	125	15.53
Ordinary	Purchase	160	15.49
Ordinary	Purchase	273	15.495
Ordinary	Purchase	238	15.5
Ordinary	Purchase	361	15.495
Ordinary	Purchase	400	15.5
Ordinary	Purchase	290	15.475
Ordinary	Purchase	199	15.48
Ordinary	Purchase	300	15.49
Ordinary	Purchase	217	15.5
Ordinary	Purchase	114	15.5
Ordinary	Purchase	878	15.5
Ordinary	Purchase	200	15.5
Ordinary	Purchase	21	15.455
Ordinary	Purchase	2,158	15.455
Ordinary	Purchase	4,316	15.455
Ordinary	Purchase	3,871	15.455
Ordinary	Purchase	2,759	15.455
Ordinary	Purchase	1,942	15.455
Ordinary	Purchase	737	15.455
Ordinary	Purchase	450	15.51
Ordinary	Purchase	400	15.51
Ordinary	Purchase	67	15.485
Ordinary	Purchase	1,995	15.455
Ordinary	Purchase	798	15.455
Ordinary	Purchase	1,995	15.455
Ordinary	Purchase	399	15.455
Ordinary	Purchase	798	15.455
Ordinary	Purchase	798	15.455
Ordinary	Purchase	1,745	15.485
Ordinary	Purchase	1,743	15.495
Ordinary	Purchase	1,049	15.505
Ordinary	Purchase	508	15.455
Ordinary	Purchase	593	15.455
Ordinary	Purchase	91	15.485
Ordinary	Purchase	292	15.485
Ordinary	Purchase	481	15.48
Ordinary	Purchase	139	15.48
Ordinary	Purchase	479	15.49
Ordinary	Purchase	200	15.485
Ordinary	Purchase	600	15.5
Ordinary	Purchase	600	15.5
Ordinary	Purchase	291	15.495
Ordinary	Purchase	343	15.49
Ordinary	Purchase	95	15.49
Ordinary	Purchase	302	15.495
Ordinary	Purchase	334	15.495
Ordinary	Purchase	291	15.48
Ordinary	Purchase	653	15.49
Ordinary	Purchase	1,616	15.49
Ordinary	Purchase	291	15.485
Ordinary	Purchase	291	15.48
Ordinary	Purchase	292	15.43
Ordinary	Purchase	292	15.485
Ordinary	Purchase	292	15.485
Ordinary	Purchase	1,219	15.495
Ordinary	Purchase	292	15.485
Ordinary	Purchase	292	15.48
Ordinary	Purchase	66	15.475
Ordinary	Purchase	226	15.475
Ordinary	Purchase	292	15.475
Ordinary	Purchase	1,529	15.485
Ordinary	Purchase	291	15.51
Ordinary	Purchase	169	15.48
Ordinary	Purchase	291	15.5
Ordinary	Purchase	291	15.505
Ordinary	Purchase	77	15.48
Ordinary	Purchase	45	15.48
Ordinary	Purchase	292	15.485
Ordinary	Purchase	36	15.5
Ordinary	Purchase	256	15.5
Ordinary	Purchase	320	15.495
Ordinary	Purchase	292	15.48
Ordinary	Purchase	292	15.49
Ordinary	Purchase	1,234	15.48
Ordinary	Purchase	250	15.48
Ordinary	Purchase	538	15.5
Ordinary	Purchase	319	15.49
Ordinary	Purchase	580	15.49
Ordinary	Purchase	292	15.48
Ordinary	Purchase	308	15.485
Ordinary	Purchase	1,774	15.49
Ordinary	Purchase	359	15.485
Ordinary	Purchase	620	15.49
Ordinary	Purchase	291	15.485
Ordinary	Purchase	109	15.475
Ordinary	Purchase	191	15.475
Ordinary	Purchase	502	15.49
Ordinary	Purchase	705	15.49
Ordinary	Purchase	292	15.475
Ordinary	Purchase	166	15.5
Ordinary	Purchase	455	15.5
Ordinary	Purchase	187	15.5
Ordinary	Purchase	600	15.475
Ordinary	Purchase	600	15.475
Ordinary	Purchase	319	15.515
Ordinary	Purchase	291	15.505
Ordinary	Purchase	291	15.505
Ordinary	Purchase	602	15.475
Ordinary	Purchase	600	15.475
Ordinary	Purchase	234	15.475
Ordinary	Purchase	236	15.475
Ordinary	Purchase	643	15.475
Ordinary	Purchase	291	15.49
Ordinary	Purchase	291	15.485
Ordinary	Purchase	225	15.505
Ordinary	Purchase	300	15.5
Ordinary	Purchase	66	15.505
Ordinary	Purchase	291	15.485
Ordinary	Purchase	291	15.49
Ordinary	Purchase	798	15.475
Ordinary	Purchase	519	15.475
Ordinary	Purchase	787	15.5
Ordinary	Purchase	451	15.48
Ordinary	Purchase	170	15.495
Ordinary	Purchase	215	15.495
Ordinary	Purchase	783	15.48
Ordinary	Purchase	319	15.48
Ordinary	Purchase	559	15.48
Ordinary	Purchase	292	15.49
Ordinary	Purchase	291	15.495
Ordinary	Purchase	1,234	15.49
Ordinary	Purchase	1,235	15.485
Ordinary	Purchase	199	15.455
Ordinary	Purchase	199	15.455
Ordinary	Purchase	521	15.5
Ordinary	Purchase	292	15.495
Ordinary	Purchase	1,003	15.5
Ordinary	Purchase	292	15.49
Ordinary	Purchase	479	15.49
Ordinary	Purchase	94	15.5
Ordinary	Purchase	292	15.49
Ordinary	Purchase	1,620	15.49
Ordinary	Purchase	301	15.49
Ordinary	Purchase	311	15.485
Ordinary	Purchase	225	15.485
Ordinary	Purchase	356	15.48
Ordinary	Purchase	393	15.5
Ordinary	Purchase	319	15.5
Ordinary	Purchase	144	15.435
Ordinary	Purchase	748	15.485
Ordinary	Purchase	355	15.5
Ordinary	Purchase	374	15.485
Ordinary	Purchase	95	15.44
Ordinary	Purchase	58	15.44
Ordinary	Purchase	148	15.43
Ordinary	Purchase	9,791,122	15.76
Ordinary	Purchase	27,200	15.4
Ordinary	Purchase	58,502	15.489127
Ordinary	Sale	291	15.48
Ordinary	Sale	14	15.48
Ordinary	Sale	291	15.48
Ordinary	Sale	54	15.48
Ordinary	Sale	14	15.48
Ordinary	Sale	210	15.48
Ordinary	Sale	81	15.48
Ordinary	Sale	125	15.48
Ordinary	Sale	351	15.485
Ordinary	Sale	247	15.475
Ordinary	Sale	41	15.475
Ordinary	Sale	109	15.475
Ordinary	Sale	10	15.475
Ordinary	Sale	105	15.475
Ordinary	Sale	291	15.48
Ordinary	Sale	54	15.485
Ordinary	Sale	345	15.485
Ordinary	Sale	131	15.49
Ordinary	Sale	160	15.49
Ordinary	Sale	118	15.485
Ordinary	Sale	69	15.485
Ordinary	Sale	56	15.485
Ordinary	Sale	340	15.485
Ordinary	Sale	29	15.485
Ordinary	Sale	158	15.485
Ordinary	Sale	187	15.485
Ordinary	Sale	187	15.485
Ordinary	Sale	15	15.48
Ordinary	Sale	187	15.485
Ordinary	Sale	312	15.475
Ordinary	Sale	243	15.475
Ordinary	Sale	226	15.475
Ordinary	Sale	68	15.475
Ordinary	Sale	54	15.485
Ordinary	Sale	109	15.49
Ordinary	Sale	100	15.49
Ordinary	Sale	6	15.49
Ordinary	Sale	199	15.455
Ordinary	Sale	216	15.48
Ordinary	Sale	269	15.48
Ordinary	Sale	199	15.455
Ordinary	Sale	593	15.455
Ordinary	Sale	6,717	15.455
Ordinary	Sale	5,563	15.455
Ordinary	Sale	280	15.45
Ordinary	Sale	250	15.45
Ordinary	Sale	538	15.49
Ordinary	Sale	292	15.495
Ordinary	Sale	250	15.475
Ordinary	Sale	109	15.475
Ordinary	Sale	425	15.485
	Total Purchases	9,971,822
	Total Sales	21,288

(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	27,200	15.4
Ordinary	CFD	Increasing a short position	58,502	15.489127
Ordinary	Equity Linked Swap	Expiry	9,791,122	N/A

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	04/09/2018
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

RETMMGGLMDFGRZM

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