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Form 8.3 - SKY PLC

21 Aug 2018 10:18

RNS Number : 4249Y

Societe Generale SA

21 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	20/08/2018
(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:	67,077,969	3.90	37,675	0.00
(2) Cash-settled derivatives:	0	0.00	62,850,955	3.66
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	67,077,969	3.90	62,888,630	3.66

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	1,995	15.34
Ordinary	Purchase	1,995	15.34
Ordinary	Purchase	153	15.31
Ordinary	Purchase	141	15.315
Ordinary	Purchase	284	15.315
Ordinary	Purchase	49	15.31
Ordinary	Purchase	205	15.34
Ordinary	Purchase	199	15.34
Ordinary	Purchase	76	15.34
Ordinary	Purchase	293	15.335
Ordinary	Purchase	311	15.34
Ordinary	Purchase	460	15.335
Ordinary	Purchase	268	15.345
Ordinary	Purchase	293	15.34
Ordinary	Purchase	312	15.33
Ordinary	Purchase	323	15.325
Ordinary	Purchase	92	15.345
Ordinary	Purchase	154	15.345
Ordinary	Purchase	293	15.315
Ordinary	Purchase	319	15.345
Ordinary	Purchase	559	15.345
Ordinary	Purchase	293	15.34
Ordinary	Purchase	114	15.335
Ordinary	Purchase	187	15.335
Ordinary	Purchase	46	15.345
Ordinary	Purchase	20	15.35
Ordinary	Purchase	272	15.35
Ordinary	Purchase	843	15.315
Ordinary	Purchase	292	15.35
Ordinary	Purchase	58	15.345
Ordinary	Purchase	390	15.345
Ordinary	Purchase	497	15.345
Ordinary	Purchase	462	15.345
Ordinary	Purchase	462	15.345
Ordinary	Purchase	358	15.345
Ordinary	Purchase	292	15.35
Ordinary	Purchase	301	15.345
Ordinary	Purchase	20	15.35
Ordinary	Purchase	272	15.35
Ordinary	Purchase	605	15.32
Ordinary	Purchase	918	15.345
Ordinary	Purchase	389	15.345
Ordinary	Purchase	169	15.345
Ordinary	Purchase	24	15.345
Ordinary	Purchase	242	15.35
Ordinary	Purchase	488	15.315
Ordinary	Purchase	225	15.34
Ordinary	Purchase	279	15.345018
Ordinary	Purchase	400	15.335
Ordinary	Purchase	355	15.31
Ordinary	Purchase	239	15.345
Ordinary	Purchase	80	15.345
Ordinary	Purchase	279	15.345
Ordinary	Purchase	160	15.355
Ordinary	Purchase	188	15.315
Ordinary	Purchase	400	15.345
Ordinary	Purchase	125	15.345
Ordinary	Purchase	33	15.345
Ordinary	Purchase	200	15.345
Ordinary	Purchase	375	15.35
Ordinary	Purchase	376	15.335
Ordinary	Purchase	159	15.33
Ordinary	Purchase	750	15.35
Ordinary	Sale	313	15.34
Ordinary	Sale	73	15.345
Ordinary	Sale	41	15.335
Ordinary	Sale	156	15.34
Ordinary	Sale	269	15.34
Ordinary	Sale	1,006	15.34
Ordinary	Sale	1,197	15.34
Ordinary	Sale	1,197	15.34
Ordinary	Sale	17	15.325
Ordinary	Sale	256	15.33
Ordinary	Sale	803	15.335
Ordinary	Sale	256	15.33
Ordinary	Sale	518	15.335
Ordinary	Sale	200	15.34
Ordinary	Sale	173	15.325
Ordinary	Sale	312	15.33
Ordinary	Sale	312	15.33
Ordinary	Sale	14	15.33
Ordinary	Sale	389	15.32
Ordinary	Sale	325	15.315
Ordinary	Sale	11	15.34
Ordinary	Sale	292	15.35
Ordinary	Sale	330	15.34
Ordinary	Sale	293	15.325
Ordinary	Sale	191	15.34
Ordinary	Sale	62	15.34
Ordinary	Sale	230	15.34
Ordinary	Sale	101	15.34
Ordinary	Sale	443	15.34
Ordinary	Sale	257	15.325
Ordinary	Sale	337	15.325
Ordinary	Sale	293	15.325
Ordinary	Sale	143	15.35
Ordinary	Sale	1,172	15.33
Ordinary	Sale	456	15.33
Ordinary	Sale	307	15.335
Ordinary	Sale	313	15.33
Ordinary	Sale	1,052	15.34
Ordinary	Sale	293	15.33
Ordinary	Sale	292	15.345
Ordinary	Sale	55	15.33
Ordinary	Sale	779	15.33
Ordinary	Sale	226	15.33
Ordinary	Sale	689	15.33
Ordinary	Sale	37	15.33
Ordinary	Sale	292	15.325
Ordinary	Sale	302	15.335
Ordinary	Sale	292	15.34
Ordinary	Sale	292	15.33
Ordinary	Sale	542	15.34
Ordinary	Sale	292	15.345
Ordinary	Sale	194	15.33
Ordinary	Sale	99	15.33
Ordinary	Sale	292	15.335
Ordinary	Sale	58	15.335
Ordinary	Sale	268	15.335
Ordinary	Sale	24	15.335
Ordinary	Sale	225	15.335
Ordinary	Sale	100	15.34
Ordinary	Sale	100	15.34
Ordinary	Sale	370	15.33
Ordinary	Sale	101	15.335
Ordinary	Sale	590	15.335
Ordinary	Sale	132	15.35
Ordinary	Sale	169	15.35
Ordinary	Sale	293	15.335
Ordinary	Sale	214	15.335
Ordinary	Sale	132	15.335
Ordinary	Sale	361	15.33
Ordinary	Sale	293	15.335
Ordinary	Sale	293	15.325
Ordinary	Sale	370	15.325
Ordinary	Sale	295	15.325
Ordinary	Sale	309	15.33
Ordinary	Sale	292	15.345
Ordinary	Sale	292	15.34
Ordinary	Sale	219	15.345
Ordinary	Sale	354	15.325
Ordinary	Sale	237	15.34
Ordinary	Sale	55	15.34
Ordinary	Sale	316	15.335
Ordinary	Sale	287	15.33
Ordinary	Sale	258	15.325
Ordinary	Sale	516	15.325
Ordinary	Sale	38	15.325
Ordinary	Sale	5	15.33
Ordinary	Sale	251	15.335
Ordinary	Sale	292	15.32
Ordinary	Sale	561	15.34
Ordinary	Sale	261	15.345
Ordinary	Sale	136	15.345
Ordinary	Sale	156	15.345
Ordinary	Sale	292	15.33
Ordinary	Sale	293	15.325
Ordinary	Sale	18	15.34
Ordinary	Sale	36	15.335
Ordinary	Sale	117	15.33
Ordinary	Sale	270	15.33
Ordinary	Sale	1,543	15.33
Ordinary	Sale	705	15.33
Ordinary	Sale	229	15.33
Ordinary	Sale	258	15.33
Ordinary	Sale	479	15.33
Ordinary	Sale	301	15.33
Ordinary	Sale	292	15.34
Ordinary	Sale	301	15.345
Ordinary	Sale	461	15.33
Ordinary	Sale	225	15.34
Ordinary	Sale	276	15.325
Ordinary	Sale	225	15.33
Ordinary	Sale	225	15.34
Ordinary	Sale	292	15.35
Ordinary	Sale	158	15.345
Ordinary	Sale	134	15.345
Ordinary	Sale	292	15.34
Ordinary	Sale	67	15.34
Ordinary	Sale	386	15.34
Ordinary	Sale	400	15.335
Ordinary	Sale	292	15.34
Ordinary	Sale	422	15.33
Ordinary	Sale	400	15.33
Ordinary	Sale	400	15.34
Ordinary	Sale	128	15.305
Ordinary	Sale	130	15.31
Ordinary	Sale	387	15.315
Ordinary	Sale	71	15.31
Ordinary	Sale	1,492	15.31
Ordinary	Sale	14	15.33
Ordinary	Sale	8	15.31
Ordinary	Sale	121	15.31
Ordinary	Sale	764	15.315
Ordinary	Sale	479	15.315
Ordinary	Sale	129	15.305
Ordinary	Sale	137	15.305
Ordinary	Sale	260	15.31
Ordinary	Sale	375	15.31
Ordinary	Sale	211	15.31
Ordinary	Sale	162	15.31
Ordinary	Sale	199	15.31
Ordinary	Sale	367	15.335
Ordinary	Sale	184	15.335
Ordinary	Sale	160	15.33
Ordinary	Sale	319	15.335
Ordinary	Sale	320	15.335
Ordinary	Sale	240	15.33
Ordinary	Sale	400	15.33
Ordinary	Sale	532	15.33
Ordinary	Sale	460	15.34
Ordinary	Sale	400	15.34
Ordinary	Sale	124	15.335
Ordinary	Sale	400	15.33
Ordinary	Sale	184	15.33
Ordinary	Sale	249	15.335
Ordinary	Sale	421	15.335
Ordinary	Sale	518	15.335
Ordinary	Sale	250	15.325
Ordinary	Sale	285	15.34
Ordinary	Sale	1,218	15.325
Ordinary	Sale	232	15.325
Ordinary	Sale	174	15.325
Ordinary	Sale	261	15.34
Ordinary	Sale	382	15.33
Ordinary	Sale	271	15.335
Ordinary	Sale	400	15.33
Ordinary	Sale	256	15.33
Ordinary	Sale	346	15.33
Ordinary	Sale	254	15.33
Ordinary	Sale	256	15.33
Ordinary	Sale	253	15.33
Ordinary	Sale	3,989	15.34
Ordinary	Sale	3,989	15.34
Ordinary	Sale	379	15.315
Ordinary	Sale	301	15.31
Ordinary	Sale	6,772	15.34
Ordinary	Sale	3,401	15.34
Ordinary	Sale	614	15.34
Ordinary	Sale	1,674	15.34
Ordinary	Sale	537	15.34
Ordinary	Sale	261	15.34
Ordinary	Sale	451	15.34
Ordinary	Sale	415	15.34
Ordinary	Sale	289	15.34
Ordinary	Sale	8,641	15.34
Ordinary	Sale	59	15.34
Ordinary	Sale	325	15.34
Ordinary	Sale	4,144	15.34
Ordinary	Sale	5,862	15.325
	Total Purchases	21,411
	Total Sales	95,376

(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

(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:	21/08/2018
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

RETMMGZRLMVGRZG

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