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Form 8.3 - SKY PLC

30 Aug 2018 13:42

RNS Number : 3042Z

Societe Generale SA

30 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	29/08/2018
(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:	54,014,187	3.14	45,076	0.00
(2) Cash-settled derivatives:	9,791,122	0.57	50,875,923	2.96
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	63,805,309	3.71	50,920,999	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	150	15.44
Ordinary	Purchase	193	15.44
Ordinary	Purchase	1,173	15.44
Ordinary	Purchase	1,035	15.44
Ordinary	Purchase	576	15.44
Ordinary	Purchase	167	15.44
Ordinary	Purchase	7	15.44
Ordinary	Purchase	485	15.44
Ordinary	Purchase	365	15.44
Ordinary	Purchase	579	15.44
Ordinary	Purchase	289	15.44
Ordinary	Purchase	324	15.44
Ordinary	Purchase	55	15.435
Ordinary	Purchase	781	15.44
Ordinary	Purchase	235	15.44
Ordinary	Purchase	378	15.44
Ordinary	Purchase	104	15.435
Ordinary	Purchase	272	15.435
Ordinary	Purchase	184	15.44
Ordinary	Purchase	194	15.44
Ordinary	Purchase	308	15.44
Ordinary	Purchase	756	15.44
Ordinary	Purchase	294	15.42
Ordinary	Purchase	294	15.425
Ordinary	Purchase	127	15.425
Ordinary	Purchase	167	15.425
Ordinary	Purchase	105	15.44
Ordinary	Purchase	991	15.44
Ordinary	Purchase	277	15.44
Ordinary	Purchase	294	15.44
Ordinary	Purchase	249	15.435
Ordinary	Purchase	294	15.44
Ordinary	Purchase	294	15.44
Ordinary	Purchase	294	15.435
Ordinary	Purchase	274	15.425
Ordinary	Purchase	427	15.43
Ordinary	Purchase	292	15.44
Ordinary	Purchase	294	15.435
Ordinary	Purchase	294	15.44
Ordinary	Purchase	304	15.435
Ordinary	Purchase	712	15.43
Ordinary	Purchase	46	15.425
Ordinary	Purchase	410	15.425
Ordinary	Purchase	98	15.435
Ordinary	Purchase	301	15.435
Ordinary	Purchase	294	15.43
Ordinary	Purchase	301	15.43
Ordinary	Purchase	294	15.435
Ordinary	Purchase	889	15.42
Ordinary	Purchase	294	15.43
Ordinary	Purchase	399	15.44
Ordinary	Purchase	399	15.45
Ordinary	Purchase	399	15.45
Ordinary	Purchase	858	15.44
Ordinary	Purchase	858	15.44
Ordinary	Purchase	19,946	15.434729
Ordinary	Purchase	13,800	15.4438
Ordinary	Purchase	46,200	15.4438
Ordinary	Purchase	50,951	15.444181
Ordinary	Purchase	297	15.435
Ordinary	Sale	479	15.44
Ordinary	Sale	160	15.425
Ordinary	Sale	192	15.43
Ordinary	Sale	199	15.44
Ordinary	Sale	51	15.43
Ordinary	Sale	160	15.435
Ordinary	Sale	100	15.435
Ordinary	Sale	180	15.435
Ordinary	Sale	60	15.435
Ordinary	Sale	149	15.43
Ordinary	Sale	139	15.43
Ordinary	Sale	180	15.43
Ordinary	Sale	150	15.435
Ordinary	Sale	228	15.43
Ordinary	Sale	171	15.43
Ordinary	Sale	128	15.43
Ordinary	Sale	350	15.43
Ordinary	Sale	279	15.44
Ordinary	Sale	320	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	137	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	57	15.43
Ordinary	Sale	53	15.43
Ordinary	Sale	47	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	78	15.43
Ordinary	Sale	159	15.43
Ordinary	Sale	10	15.425
Ordinary	Sale	279	15.425
Ordinary	Sale	42	15.425
Ordinary	Sale	369	15.425
Ordinary	Sale	189	15.425
Ordinary	Sale	299	15.425
Ordinary	Sale	196	15.435
Ordinary	Sale	83	15.435
Ordinary	Sale	160	15.435
Ordinary	Sale	191	15.44
Ordinary	Sale	105	15.44
Ordinary	Sale	149	15.43
Ordinary	Sale	201	15.43
Ordinary	Sale	3	15.44
Ordinary	Sale	20	15.44
Ordinary	Sale	18	15.435
Ordinary	Sale	170	15.435
Ordinary	Sale	200	15.425
Ordinary	Sale	10	15.425
Ordinary	Sale	382	15.435
Ordinary	Sale	319	15.435
Ordinary	Sale	42	15.435
Ordinary	Sale	118	15.435
Ordinary	Sale	91	15.435
Ordinary	Sale	175	15.425
Ordinary	Sale	301	15.435
Ordinary	Sale	209	15.425
Ordinary	Sale	8	15.425
Ordinary	Sale	227	15.425
Ordinary	Sale	158	15.425
Ordinary	Sale	102	15.43
Ordinary	Sale	134	15.43
Ordinary	Sale	745	15.435
Ordinary	Sale	109	15.435
Ordinary	Sale	198	15.43
Ordinary	Sale	100	15.43
Ordinary	Sale	45	15.43
Ordinary	Sale	192	15.435
Ordinary	Sale	100	15.435
Ordinary	Sale	110	15.435
Ordinary	Sale	106	15.43
Ordinary	Sale	26	15.43
Ordinary	Sale	134	15.43
Ordinary	Sale	174	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	400	15.43
Ordinary	Sale	173	15.435
Ordinary	Sale	189	15.435
Ordinary	Sale	271	15.435
Ordinary	Sale	160	15.435
Ordinary	Sale	200	15.43
Ordinary	Sale	400	15.43
Ordinary	Sale	62	15.43
Ordinary	Sale	300	15.43
Ordinary	Sale	102	15.435
Ordinary	Sale	102	15.435
Ordinary	Sale	300	15.435
Ordinary	Sale	51	15.43
Ordinary	Sale	359	15.435
Ordinary	Sale	149	15.43
Ordinary	Sale	127	15.435
Ordinary	Sale	90	15.435
Ordinary	Sale	88	15.43
Ordinary	Sale	216	15.435
Ordinary	Sale	105	15.435
Ordinary	Sale	241	15.435
Ordinary	Sale	149	15.435
Ordinary	Sale	200	15.435
Ordinary	Sale	158	15.43
Ordinary	Sale	200	15.43
Ordinary	Sale	125	15.42
Ordinary	Sale	639	15.42
Ordinary	Sale	109	15.42
Ordinary	Sale	400	15.42
Ordinary	Sale	200	15.43
Ordinary	Sale	437	15.43
Ordinary	Sale	80	15.43
Ordinary	Sale	160	15.43
Ordinary	Sale	800	15.43
Ordinary	Sale	400	15.43
Ordinary	Sale	279	15.43
Ordinary	Sale	400	15.43
Ordinary	Sale	159	15.43
Ordinary	Sale	160	15.43
Ordinary	Sale	200	15.43
Ordinary	Sale	40	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	17	15.43
Ordinary	Sale	200	15.43
Ordinary	Sale	223	15.43
Ordinary	Sale	159	15.43
Ordinary	Sale	159	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	102	15.435
Ordinary	Sale	243	15.435
Ordinary	Sale	95	15.435
Ordinary	Sale	309	15.435
Ordinary	Sale	185	15.435
Ordinary	Sale	90	15.435
Ordinary	Sale	87	15.43
Ordinary	Sale	63	15.43
Ordinary	Sale	9	15.43
Ordinary	Sale	160	15.43
Ordinary	Sale	348	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	282	15.43
Ordinary	Sale	102	15.43
Ordinary	Sale	187	15.43
Ordinary	Sale	294	15.43
Ordinary	Sale	165	15.435
Ordinary	Sale	13	15.435
Ordinary	Sale	13	15.445
Ordinary	Sale	91	15.435
Ordinary	Sale	125	15.425
Ordinary	Sale	200	15.425
Ordinary	Sale	170	15.425
Ordinary	Sale	158	15.425
Ordinary	Sale	279	15.43
Ordinary	Sale	160	15.435
Ordinary	Sale	200	15.435
Ordinary	Sale	100	15.435
Ordinary	Sale	199	15.43
Ordinary	Sale	300	15.435
Ordinary	Sale	319	15.43
Ordinary	Sale	76	15.435
Ordinary	Sale	294	15.44
Ordinary	Sale	13	15.445
Ordinary	Sale	294	15.435
Ordinary	Sale	294	15.43
Ordinary	Sale	294	15.44
Ordinary	Sale	294	15.435
Ordinary	Sale	370	15.43
Ordinary	Sale	350	15.435
Ordinary	Sale	283	15.44
Ordinary	Sale	13	15.435
Ordinary	Sale	154	15.44
Ordinary	Sale	140	15.435
Ordinary	Sale	522	15.44
Ordinary	Sale	294	15.44
Ordinary	Sale	294	15.43
Ordinary	Sale	66	15.44
Ordinary	Sale	294	15.445
Ordinary	Sale	79	15.44
Ordinary	Sale	274	15.425
Ordinary	Sale	219	15.435
Ordinary	Sale	776	15.44
Ordinary	Sale	250	15.435
Ordinary	Sale	11,977	15.44
Ordinary	Sale	3,636	15.44
Ordinary	Sale	3,450	15.44
Ordinary	Sale	166	15.43
Ordinary	Sale	473	15.44
Ordinary	Sale	234	15.44
Ordinary	Sale	110	15.44
Ordinary	Sale	294	15.435
Ordinary	Sale	331	15.44
Ordinary	Sale	123	15.44
Ordinary	Sale	238	15.435
Ordinary	Sale	294	15.44
Ordinary	Sale	152	15.43
Ordinary	Sale	407	15.43
Ordinary	Sale	292	15.435
Ordinary	Sale	104	15.435
Ordinary	Sale	305	15.425
Ordinary	Sale	301	15.44
Ordinary	Sale	264	15.44
Ordinary	Sale	189	15.435
Ordinary	Sale	644	15.43
Ordinary	Sale	337	15.43
Ordinary	Sale	414	15.435
Ordinary	Sale	66	15.43
Ordinary	Sale	293	15.435
Ordinary	Sale	302	15.44
Ordinary	Sale	370	15.435
Ordinary	Sale	575	15.435
Ordinary	Sale	292	15.44
Ordinary	Sale	399	15.44
Ordinary	Sale	399	15.44
Ordinary	Sale	1,440	15.43
Ordinary	Sale	225	15.43
Ordinary	Sale	161	15.43
Ordinary	Sale	540	15.43
Ordinary	Sale	94	15.44
Ordinary	Sale	393	15.43
Ordinary	Sale	1,214	15.43
Ordinary	Sale	142	15.43
Ordinary	Sale	1,392	15.43
Ordinary	Sale	319	15.43
Ordinary	Sale	319	15.43
Ordinary	Sale	292	15.435
Ordinary	Sale	301	15.44
Ordinary	Sale	292	15.435
Ordinary	Sale	3,380	15.44
Ordinary	Sale	5,233	15.44
Ordinary	Sale	2,229	15.44
Ordinary	Sale	344	15.44
Ordinary	Sale	200	15.435
Ordinary	Sale	294	15.44
Ordinary	Sale	43	15.435
Ordinary	Sale	106	15.44
Ordinary	Sale	14	15.445
Ordinary	Sale	294	15.44
Ordinary	Sale	204	15.44
Ordinary	Sale	65	15.435
Ordinary	Sale	92	15.435
Ordinary	Sale	200	15.435
Ordinary	Sale	170	15.435
Ordinary	Sale	294	15.43
Ordinary	Sale	265	15.44
Ordinary	Sale	259	15.44
Ordinary	Sale	215	15.44
Ordinary	Sale	159	15.43
Ordinary	Sale	294	15.44
Ordinary	Sale	235	15.44
Ordinary	Sale	25	15.44
Ordinary	Sale	200	15.44
Ordinary	Sale	69	15.44
Ordinary	Sale	207	15.435
Ordinary	Sale	64	15.43
Ordinary	Sale	115	15.43
Ordinary	Sale	294	15.44
Ordinary	Sale	207	15.445
Ordinary	Sale	87	15.445
Ordinary	Sale	294	15.435
Ordinary	Sale	330	15.435
Ordinary	Sale	283	15.435
Ordinary	Sale	269	15.44
Ordinary	Sale	43	15.44
Ordinary	Sale	14	15.435
Ordinary	Sale	266	15.44
Ordinary	Sale	28	15.44
Ordinary	Sale	637	15.435
Ordinary	Sale	50	15.435
Ordinary	Sale	244	15.435
Ordinary	Sale	200	15.435
Ordinary	Sale	46	15.435
Ordinary	Sale	37	15.435
Ordinary	Sale	165	15.43
Ordinary	Sale	65	15.435
Ordinary	Sale	84	15.44
Ordinary	Sale	244	15.435
Ordinary	Sale	196	15.44
Ordinary	Sale	102	15.435
Ordinary	Sale	294	15.435
Ordinary	Sale	172	15.435
Ordinary	Sale	167	15.435
Ordinary	Sale	102	15.44
Ordinary	Sale	192	15.44
Ordinary	Sale	294	15.44
Ordinary	Sale	87	15.435
Ordinary	Sale	112	15.43
Ordinary	Sale	146	15.44
Ordinary	Sale	125	15.43
Ordinary	Sale	98	15.43
Ordinary	Sale	148	15.44
Ordinary	Sale	272	15.425
Ordinary	Sale	294	15.43
Ordinary	Sale	294	15.44
Ordinary	Sale	43	15.435
Ordinary	Sale	12,455	15.42743
	Total Purchases	151,921
	Total Sales	102,448

(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	13,800	15.4438
Ordinary	CFD	Increasing a short position	46,200	15.4438
Ordinary	CFD	Increasing a short position	50,951	15.444181
Ordinary	CFD	Reducing a short position	12,455	15.427425

(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:	30/08/2018
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

RETDMGFRZGMGRZM

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