Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

Company Announcements

Form 8.3 - Sky Plc

Related Companies

By LSE RNS

RNS Number : 4511M

Societe Generale SA

28 July 2017

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	27/07/2017
(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:	33,915,315	1.97	68,878	0.00
(2) Cash-settled derivatives:	1,070	0.00	12,858,058	0.75
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	33,916,385	1.97	12,926,936	0.75

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	63	9.665
Ordinary	Purchase	65	9.665
Ordinary	Purchase	65	9.665
Ordinary	Purchase	192	9.665
Ordinary	Purchase	200	9.665
Ordinary	Purchase	47	9.665
Ordinary	Purchase	475	9.66
Ordinary	Purchase	200	9.665
Ordinary	Purchase	428	9.665
Ordinary	Purchase	426	9.655
Ordinary	Purchase	287	9.665
Ordinary	Purchase	1,421	9.665
Ordinary	Purchase	23	9.65
Ordinary	Purchase	476	9.655
Ordinary	Purchase	474	9.665
Ordinary	Purchase	4,789	9.68
Ordinary	Purchase	5,510	9.68
Ordinary	Purchase	998	9.665
Ordinary	Purchase	465	9.665
Ordinary	Purchase	72	9.665
Ordinary	Purchase	21	9.65
Ordinary	Purchase	573	9.6375
Ordinary	Purchase	272	9.64
Ordinary	Purchase	500	9.645
Ordinary	Purchase	451	9.66
Ordinary	Purchase	153	9.66
Ordinary	Purchase	6	9.65
Ordinary	Purchase	16	9.65
Ordinary	Purchase	1,363	9.66
Ordinary	Purchase	764	9.65
Ordinary	Purchase	1,288	9.65
Ordinary	Purchase	917	9.645
Ordinary	Purchase	527	9.645
Ordinary	Purchase	1,060,133	9.65
Ordinary	Sale	76	9.68
Ordinary	Sale	153	9.68
Ordinary	Sale	2,012	9.68
Ordinary	Sale	320	9.65
Ordinary	Sale	640	9.645
Ordinary	Sale	296	9.645
Ordinary	Sale	24	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	288	9.64
Ordinary	Sale	195	9.64
Ordinary	Sale	288	9.64
Ordinary	Sale	32	9.64
Ordinary	Sale	320	9.655
Ordinary	Sale	296	9.64
Ordinary	Sale	26	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	569	9.645
Ordinary	Sale	110	9.65
Ordinary	Sale	370	9.65
Ordinary	Sale	110	9.645
Ordinary	Sale	296	9.645
Ordinary	Sale	394	9.645
Ordinary	Sale	480	9.665
Ordinary	Sale	110	9.645
Ordinary	Sale	264	9.645
Ordinary	Sale	106	9.645
Ordinary	Sale	497	9.64
Ordinary	Sale	320	9.64
Ordinary	Sale	604	9.64
Ordinary	Sale	497	9.64
Ordinary	Sale	296	9.65
Ordinary	Sale	24	9.65
Ordinary	Sale	104	9.645
Ordinary	Sale	297	9.645
Ordinary	Sale	399	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	4,789	9.68
Ordinary	Sale	265	9.68
Ordinary	Sale	1,528	9.68
Ordinary	Sale	858	9.68
Ordinary	Sale	1,968	9.68
Ordinary	Sale	289	9.68
Ordinary	Sale	750	9.65
Ordinary	Sale	864	9.65
Ordinary	Sale	320	9.64
Ordinary	Sale	322	9.645
Ordinary	Sale	10	9.65
Ordinary	Sale	310	9.65
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.65
Ordinary	Sale	320	9.645
Ordinary	Sale	176	9.64
Ordinary	Sale	320	9.65
Ordinary	Sale	320	9.645
Ordinary	Sale	146	9.64
Ordinary	Sale	173	9.64
Ordinary	Sale	147	9.64
Ordinary	Sale	322	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	74	9.645
Ordinary	Sale	159	9.645
Ordinary	Sale	142	9.645
Ordinary	Sale	161	9.645
Ordinary	Sale	180	9.645
Ordinary	Sale	140	9.66
Ordinary	Sale	180	9.66
Ordinary	Sale	246	9.645
Ordinary	Sale	257	9.645
Ordinary	Sale	63	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	80	9.64
Ordinary	Sale	240	9.64
Ordinary	Sale	23	9.645
Ordinary	Sale	297	9.645
Ordinary	Sale	183	9.66
Ordinary	Sale	42	9.645
Ordinary	Sale	322	9.65
Ordinary	Sale	278	9.645
Ordinary	Sale	480	9.65
Ordinary	Sale	215	9.64
Ordinary	Sale	137	9.66
Ordinary	Sale	105	9.64
Ordinary	Sale	127	9.64
Ordinary	Sale	320	9.64
Ordinary	Sale	193	9.64
Ordinary	Sale	290	9.65
Ordinary	Sale	32	9.65
Ordinary	Sale	322	9.645
Ordinary	Sale	188	9.645
Ordinary	Sale	134	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.64
Ordinary	Sale	180	9.645
Ordinary	Sale	240	9.665
Ordinary	Sale	80	9.665
Ordinary	Sale	175	9.64
Ordinary	Sale	145	9.64
Ordinary	Sale	320	9.64
Ordinary	Sale	322	9.645
Ordinary	Sale	320	9.65
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	144	9.645
Ordinary	Sale	322	9.645
Ordinary	Sale	163	9.65
Ordinary	Sale	157	9.65
Ordinary	Sale	322	9.645
Ordinary	Sale	140	9.645
Ordinary	Sale	178	9.645
Ordinary	Sale	214	9.645
Ordinary	Sale	266	9.645
Ordinary	Sale	180	9.64
Ordinary	Sale	140	9.64
Ordinary	Sale	24	9.65
Ordinary	Sale	296	9.65
Ordinary	Sale	322	9.645
Ordinary	Sale	102	9.64
Ordinary	Sale	218	9.64
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	197	9.64
Ordinary	Sale	123	9.64
Ordinary	Sale	257	9.65
Ordinary	Sale	320	9.65
Ordinary	Sale	144	9.64
Ordinary	Sale	322	9.645
Ordinary	Sale	255	9.64
Ordinary	Sale	296	9.645
Ordinary	Sale	26	9.645
Ordinary	Sale	178	9.64
Ordinary	Sale	65	9.64
Ordinary	Sale	261	9.64
Ordinary	Sale	61	9.64
Ordinary	Sale	252	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	63	9.65
Ordinary	Sale	322	9.64
Ordinary	Sale	480	9.645
Ordinary	Sale	117	9.64
Ordinary	Sale	203	9.64
Ordinary	Sale	322	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	38	9.64
Ordinary	Sale	282	9.64
Ordinary	Sale	110	9.65
Ordinary	Sale	120	9.65
Ordinary	Sale	480	9.645
Ordinary	Sale	182	9.645
Ordinary	Sale	138	9.645
Ordinary	Sale	90	9.65
Ordinary	Sale	111	9.64
Ordinary	Sale	176	9.64
Ordinary	Sale	33	9.64
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.65
Ordinary	Sale	322	9.645
Ordinary	Sale	322	9.64
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.65
Ordinary	Sale	320	9.645
Ordinary	Sale	322	9.64
Ordinary	Sale	322	9.645
Ordinary	Sale	320	9.65
Ordinary	Sale	320	9.645
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	10	9.64
Ordinary	Sale	310	9.64
Ordinary	Sale	46	9.645
Ordinary	Sale	276	9.645
Ordinary	Sale	170	9.645
Ordinary	Sale	310	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	246	9.645
Ordinary	Sale	76	9.645
Ordinary	Sale	75	9.64
Ordinary	Sale	320	9.65
Ordinary	Sale	320	9.65
Ordinary	Sale	245	9.64
Ordinary	Sale	500	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	128	9.645
Ordinary	Sale	480	9.65
Ordinary	Sale	192	9.645
Ordinary	Sale	140	9.645
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	417	9.655
Ordinary	Sale	320	9.645
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.65
Ordinary	Sale	500	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.66
Ordinary	Sale	320	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	322	9.64
Ordinary	Sale	320	9.665
Ordinary	Sale	320	9.645
Ordinary	Sale	140	9.64
Ordinary	Sale	180	9.64
Ordinary	Sale	320	9.64
Ordinary	Sale	320	9.64
Ordinary	Sale	180	9.65
Ordinary	Sale	320	9.64
Ordinary	Sale	140	9.65
Ordinary	Sale	180	9.64
Ordinary	Sale	140	9.64
Ordinary	Sale	322	9.645
Ordinary	Sale	320	9.65
Ordinary	Sale	180	9.645
Ordinary	Sale	180	9.65
Ordinary	Sale	23	9.65
Ordinary	Sale	117	9.65
Ordinary	Sale	168	9.645
Ordinary	Sale	152	9.645
Ordinary	Sale	320	9.645
Ordinary	Sale	322	9.65
Ordinary	Sale	320	9.64
Ordinary	Sale	24	9.655
Ordinary	Sale	212	9.655
Ordinary	Sale	320	9.64
Ordinary	Sale	320	9.64
Ordinary	Sale	320	9.65
Ordinary	Sale	320	9.64
Ordinary	Sale	411	9.6575
Ordinary	Sale	69	9.655
Ordinary	Sale	320	9.64
Ordinary	Sale	100	9.64
Ordinary	Sale	220	9.64
Ordinary	Sale	320	9.645
Ordinary	Sale	320	9.65
Ordinary	Sale	250	9.645
Ordinary	Sale	91	9.65
Ordinary	Sale	229	9.65
Ordinary	Sale	320	9.645
Ordinary	Sale	138	9.65
Ordinary	Sale	182	9.65
Ordinary	Sale	320	9.665
Ordinary	Sale	750	9.665
Ordinary	Sale	483	9.645
Ordinary	Sale	640	9.645
Ordinary	Sale	640	9.65
Ordinary	Sale	650	9.665
Ordinary	Sale	150	9.665
Ordinary	Sale	960	9.645
Ordinary	Sale	960	9.64
Ordinary	Sale	180,881	9.666732
	Total Purchases	1,083,660
	Total Sales	257,663

(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

Reducing a short position

180,881

9.666732

(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:	28/07/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 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 company news service from the London Stock Exchange

END

RETDMGZNGRDGNZM

News Channel

Top of Page

Digital Look

Company Announcements

Form 8.3 - Sky Plc

Related Companies

Date of disclosure:

Contact name:

Telephone number:

Research

Research Plus

News

Help