Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSky Regulatory News (SKY)

  • There is currently no data for SKY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Sky PLC

5 Sep 2018 11:11

RNS Number : 8571Z
Societe Generale SA
05 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

04/09/2018

(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:

64,356,594

3.74

17,522

0.00

(2) Cash-settled derivatives:

 

10,192

0.00

51,424,552

2.99

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

0

0.00

0

0.00

 

TOTAL:

64,366,786

3.74

51,442,074

2.99

 

 

 

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

55

15.495

Ordinary

Purchase

41

15.475

Ordinary

Purchase

95

15.475

Ordinary

Purchase

265

15.44

Ordinary

Purchase

694

15.44

Ordinary

Purchase

166

15.44

Ordinary

Purchase

755

15.475

Ordinary

Purchase

392

15.455

Ordinary

Purchase

178

15.455

Ordinary

Purchase

180

15.475

Ordinary

Purchase

201

15.455

Ordinary

Purchase

164

15.455

Ordinary

Purchase

395

15.495

Ordinary

Purchase

374

15.495

Ordinary

Purchase

374

15.49

Ordinary

Purchase

374

15.5

Ordinary

Purchase

664

15.48

Ordinary

Purchase

292

15.465

Ordinary

Purchase

291

15.485

Ordinary

Purchase

292

15.49

Ordinary

Purchase

291

15.48

Ordinary

Purchase

173

15.47

Ordinary

Purchase

532

15.47

Ordinary

Purchase

204

15.47

Ordinary

Purchase

709

15.47

Ordinary

Purchase

379

15.455

Ordinary

Purchase

292

15.49

Ordinary

Purchase

291

15.47

Ordinary

Purchase

600

15.47

Ordinary

Purchase

311

15.445

Ordinary

Purchase

385

15.47

Ordinary

Purchase

291

15.475

Ordinary

Purchase

10

15.49

Ordinary

Purchase

76

15.49

Ordinary

Purchase

457

15.455

Ordinary

Purchase

292

15.44

Ordinary

Purchase

292

15.44

Ordinary

Purchase

291

15.49

Ordinary

Purchase

202

15.455

Ordinary

Purchase

177

15.48

Ordinary

Purchase

292

15.47

Ordinary

Purchase

291

15.49

Ordinary

Purchase

603

15.455

Ordinary

Purchase

610

15.465

Ordinary

Purchase

291

15.465

Ordinary

Purchase

292

15.445

Ordinary

Purchase

24

15.49

Ordinary

Purchase

157

15.49

Ordinary

Purchase

110

15.49

Ordinary

Purchase

292

15.465

Ordinary

Purchase

386

15.465

Ordinary

Purchase

133

15.455

Ordinary

Purchase

398

15.495

Ordinary

Purchase

291

15.49

Ordinary

Purchase

292

15.485

Ordinary

Purchase

292

15.455

Ordinary

Purchase

295

15.455

Ordinary

Purchase

358

15.475

Ordinary

Purchase

322

15.49

Ordinary

Purchase

292

15.49

Ordinary

Purchase

292

15.47

Ordinary

Purchase

291

15.465

Ordinary

Purchase

134

15.48

Ordinary

Purchase

292

15.49

Ordinary

Purchase

278

15.455

Ordinary

Purchase

810

15.455

Ordinary

Purchase

292

15.485

Ordinary

Purchase

26

15.435

Ordinary

Purchase

292

15.485

Ordinary

Purchase

292

15.475

Ordinary

Purchase

266

15.435

Ordinary

Purchase

292

15.47

Ordinary

Purchase

310

15.455

Ordinary

Purchase

292

15.44

Ordinary

Purchase

1,034

15.495

Ordinary

Purchase

276

15.455

Ordinary

Purchase

16

15.455

Ordinary

Purchase

582

15.495

Ordinary

Purchase

272

15.49

Ordinary

Purchase

186

15.49

Ordinary

Purchase

182

15.455

Ordinary

Purchase

357

15.455

Ordinary

Purchase

292

15.485

Ordinary

Purchase

35

15.49

Ordinary

Purchase

327

15.495

Ordinary

Purchase

291

15.49

Ordinary

Purchase

1,363

15.475

Ordinary

Purchase

256

15.49

Ordinary

Purchase

300

15.485

Ordinary

Purchase

292

15.44

Ordinary

Purchase

399

15.5

Ordinary

Purchase

292

15.47

Ordinary

Purchase

334

15.455

Ordinary

Purchase

1,760

15.5

Ordinary

Purchase

292

15.495

Ordinary

Purchase

294

15.495

Ordinary

Purchase

292

15.495

Ordinary

Purchase

82

15.49

Ordinary

Purchase

210

15.49

Ordinary

Purchase

476

15.455

Ordinary

Purchase

434

15.44

Ordinary

Purchase

2

15.455

Ordinary

Purchase

226

15.49

Ordinary

Purchase

556

15.46

Ordinary

Purchase

65

15.49

Ordinary

Purchase

574

15.46

Ordinary

Purchase

144

15.46

Ordinary

Purchase

372

15.46

Ordinary

Purchase

146

15.46

Ordinary

Purchase

680

15.44

Ordinary

Purchase

17

15.44

Ordinary

Purchase

923

15.44

Ordinary

Purchase

680

15.44

Ordinary

Purchase

439

15.435

Ordinary

Purchase

683

15.44

Ordinary

Purchase

291

15.49

Ordinary

Purchase

445

15.44

Ordinary

Purchase

292

15.49

Ordinary

Purchase

1,620

15.455

Ordinary

Purchase

299

15.435

Ordinary

Purchase

292

15.44

Ordinary

Purchase

292

15.435

Ordinary

Purchase

460

15.455

Ordinary

Purchase

291

15.49

Ordinary

Purchase

386

15.475

Ordinary

Purchase

315

15.475

Ordinary

Purchase

292

15.46

Ordinary

Purchase

312

15.485

Ordinary

Purchase

192

15.47

Ordinary

Purchase

469

15.485

Ordinary

Purchase

355

15.47

Ordinary

Purchase

19

15.44

Ordinary

Purchase

400

15.475

Ordinary

Purchase

300

15.44

Ordinary

Purchase

51

15.495

Ordinary

Purchase

284

15.495

Ordinary

Purchase

200

15.495

Ordinary

Purchase

159

15.445

Ordinary

Purchase

261

15.44

Ordinary

Purchase

200

15.44

Ordinary

Purchase

379

15.44

Ordinary

Purchase

349

15.44

Ordinary

Purchase

247

15.44

Ordinary

Purchase

384

15.44

Ordinary

Purchase

102

15.465

Ordinary

Purchase

242

15.465

Ordinary

Purchase

198

15.495

Ordinary

Purchase

142

15.495

Ordinary

Purchase

101

15.495

Ordinary

Purchase

101

15.495

Ordinary

Purchase

239

15.515

Ordinary

Purchase

92

15.515

Ordinary

Purchase

107

15.515

Ordinary

Purchase

174

15.485

Ordinary

Purchase

240

15.495

Ordinary

Purchase

489

15.455

Ordinary

Purchase

798

15.455

Ordinary

Purchase

752

15.455

Ordinary

Purchase

391

15.455

Ordinary

Purchase

400

15.495

Ordinary

Purchase

274

15.495

Ordinary

Purchase

800

15.495

Ordinary

Purchase

142

15.495

Ordinary

Purchase

400

15.445

Ordinary

Purchase

181

15.475

Ordinary

Purchase

190

15.44

Ordinary

Purchase

517

15.44

Ordinary

Purchase

77,923

15.48085

Ordinary

Purchase

140,000

15.48997

Ordinary

Sale

348

15.48

Ordinary

Sale

392

15.48

Ordinary

Sale

21

15.48

Ordinary

Sale

1,117

15.47

Ordinary

Sale

1,012

15.47

Ordinary

Sale

40

15.49

Ordinary

Sale

274

15.49

Ordinary

Sale

798

15.465

Ordinary

Sale

133

15.49

Ordinary

Sale

291

15.49

Ordinary

Sale

1,675

15.47

Ordinary

Sale

1,395

15.47

Ordinary

Sale

401

15.49

Ordinary

Sale

399

15.49

Ordinary

Sale

438

15.465

Ordinary

Sale

359

15.465

Ordinary

Sale

319

15.49

Ordinary

Sale

117

15.48

Ordinary

Sale

3,672

15.48

Ordinary

Sale

359

15.465

Ordinary

Sale

355

15.45

Ordinary

Sale

220

15.47

Ordinary

Sale

179

15.47

Ordinary

Sale

400

15.47

Ordinary

Sale

260

15.49

Ordinary

Sale

160

15.47

Ordinary

Sale

319

15.47

Ordinary

Sale

323

15.45

Ordinary

Sale

400

15.45

Ordinary

Sale

60

15.465

Ordinary

Sale

100

15.465

Ordinary

Sale

160

15.47

Total Purchases

273,941

Total Sales

16,496

 

 

 

 

 

 

 

(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

77,923

15.48085

Ordinary

CFD

Increasing a short position

140,000

15.48997

 

 

 (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:

05/09/2018

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
 
 
RETMMGGLGKGGRZM
Date   Source Headline
6th Nov 201810:28 amRNSForm 8.3 - Johnston Press plc
31st Oct 201810:11 amRNSAnnual Financial Report
24th Oct 20181:45 pmRNSTR-1: notification of major interest in shares
18th Oct 201812:12 pmRNSTR-1: notification of major interest in shares
12th Oct 20183:02 pmRNSDirector/PDMR Shareholding
12th Oct 20187:16 amRNSRECOMMENDED MANDATORY SUPERIOR CASH OFFER FOR SKY
10th Oct 20184:21 pmBUSForm 8.5 (EPT/NON-RI) - SKY PLC
10th Oct 20183:20 pmRNSForm 8.3 - Sky plc
10th Oct 20182:50 pmRNSForm 8.3 - SKY PLC
10th Oct 201811:41 amRNSForm 8.5 (EPT/RI)
10th Oct 201811:36 amRNSForm 8.5 (EPT/RI) - Sky Plc
10th Oct 201811:32 amRNSForm 8.5 (EPT/RI) - Sky Plc
10th Oct 201811:11 amRNSForm 8.5 (EPT/RI)
10th Oct 201810:33 amRNSForm 8.5 (EPT/RI) - Sky PLC
9th Oct 20186:10 pmRNSSky
9th Oct 20183:47 pmRNSCancellation of Listing and Directorate Changes
9th Oct 20183:32 pmRNSRECOMMENDED MANDATORY SUPERIOR CASH OFFER FOR SKY
9th Oct 20183:20 pmRNSForm 8.3 - Sky Plc
9th Oct 201811:33 amBUSForm 8.5 (EPT/NON-RI) - SKY PLC
9th Oct 201811:30 amRNSForm 8.5 (EPT/RI)
9th Oct 201811:29 amRNSForm 8.5 (EPT/RI) - Sky Plc
9th Oct 201811:06 amRNSForm 8.5 (EPT/RI)- Sky PLC
9th Oct 201810:46 amRNSForm 8.5 (EPT/RI)
8th Oct 20183:20 pmRNSForm 8.3 - Sky Plc
8th Oct 20182:50 pmRNSBlock Listing Application
8th Oct 20182:38 pmBUSForm 8.5 - SKY PLC
8th Oct 201811:42 amRNSForm 8.5 (EPT/RI)
8th Oct 201811:41 amRNSForm 8.5 (EPT/RI) - Sky PLC
8th Oct 201811:18 amRNSForm 8.5 (EPT/RI)
8th Oct 201811:09 amRNSForm 8.5 (EPT/RI) - Sky Plc
8th Oct 201810:53 amRNSForm 8.5 (EPT/RI) - Sky PLC
8th Oct 20189:02 amRNSStatement regarding 21CF offer
8th Oct 20187:00 amRNSLapse of 21CF's offer for Sky
5th Oct 20185:23 pmBUSForm 8 (DD) - SKY PLC
5th Oct 20185:01 pmRNSRECOMMENDED MANDATORY SUPERIOR CASH OFFER FOR SKY
5th Oct 20183:23 pmRNSForm 8.3 - SKY PLC
5th Oct 20183:20 pmRNSForm 8.3 - Sky plc
5th Oct 20183:17 pmRNSForm 8.3 - Sky Plc - Amendment
5th Oct 20183:16 pmRNSForm 8.3 - Sky Plc - Amendment
5th Oct 201811:09 amRNSForm 8.5 (EPT/RI) - Sky Plc
5th Oct 201811:08 amRNSForm 8.5 (EPT/RI)
5th Oct 201811:08 amRNSForm 8.5 (EPT/RI) - Sky PLC
5th Oct 201811:07 amRNSForm 8.5 (EPT/RI) - Sky Plc
5th Oct 201811:04 amRNSForm 8.5 (EPT/RI) - Sky Plc
5th Oct 201810:59 amRNSForm 8.5 (EPT/RI)
5th Oct 201810:43 amRNSForm 8.5 (EPT/RI) - Sky PLC
5th Oct 201810:20 amBUSForm 8.5 (EPT/NON-RI) - SKY PLC
4th Oct 20185:58 pmRNSTR-1: notification of major interest in shares
4th Oct 20185:22 pmRNSForm 8.5 (EPT/RI) - Sky PLC amendment
4th Oct 20185:14 pmRNSForm 8.5 (EPT/RI) - Amendment

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.