Source - RNS
RNS Number : 5367T
Societe Generale SA
13 October 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

12/10/2017

(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:

36,676,172

2.13

43,698

0.00

(2) Cash-settled derivatives:

 

17,130

0.00

14,299,287

0.83

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

0

0.00

0

0.00

 

     TOTAL:

36,693,302

2.13

14,342,985

0.83

 

           

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

22

9.165

Ordinary

Purchase

488

9.27

Ordinary

Purchase

57

9.255

Ordinary

Purchase

488

9.255

Ordinary

Purchase

488

9.2

Ordinary

Purchase

488

9.27

Ordinary

Purchase

488

9.2

Ordinary

Purchase

488

9.18

Ordinary

Purchase

488

9.275

Ordinary

Purchase

488

9.265

Ordinary

Purchase

234

9.27

Ordinary

Purchase

254

9.27

Ordinary

Purchase

23

9.165

Ordinary

Purchase

488

9.205

Ordinary

Purchase

488

9.255

Ordinary

Purchase

169

9.305

Ordinary

Purchase

205

9.305

Ordinary

Purchase

147

9.305

Ordinary

Purchase

275

9.305

Ordinary

Purchase

134

9.21

Ordinary

Purchase

20

9.21

Ordinary

Purchase

400

9.21

Ordinary

Purchase

283

9.2

Ordinary

Purchase

864

9.28

Ordinary

Purchase

410

9.22

Ordinary

Purchase

63

9.3

Ordinary

Purchase

337

9.3

Ordinary

Purchase

56

9.205

Ordinary

Purchase

400

9.205

Ordinary

Purchase

1,184

9.265

Ordinary

Purchase

1,220

9.265

Ordinary

Purchase

4,210

9.265

Ordinary

Purchase

592

9.255

Ordinary

Purchase

21

9.1652381

Ordinary

Purchase

282

9.165

Ordinary

Purchase

130

9.165

Ordinary

Purchase

794

9.2

Ordinary

Purchase

1,398

9.3025

Ordinary

Purchase

548

9.21

Ordinary

Purchase

38

9.21

Ordinary

Purchase

672

9.21

Ordinary

Purchase

615

9.22

Ordinary

Purchase

330

9.24

Ordinary

Purchase

330

9.24

Ordinary

Purchase

345

9.3

Ordinary

Purchase

64

9.3

Ordinary

Purchase

500

9.3

Ordinary

Purchase

149

9.3

Ordinary

Purchase

500

9.205

Ordinary

Purchase

71

9.205

Ordinary

Purchase

23

9.205

Ordinary

Purchase

440

9.265

Ordinary

Purchase

577

9.19

Ordinary

Purchase

582

9.18

Ordinary

Purchase

1,352

9.2

Ordinary

Purchase

556

9.19

Ordinary

Purchase

1,161

9.2

Ordinary

Purchase

481

9.325

Ordinary

Purchase

1,352

9.21

Ordinary

Purchase

250

9.27

Ordinary

Purchase

234

9.27

Ordinary

Purchase

486

9.23

Ordinary

Purchase

613

9.2

Ordinary

Purchase

548

9.165

Ordinary

Purchase

484

9.28

Ordinary

Purchase

483

9.28

Ordinary

Purchase

511

9.295

Ordinary

Purchase

120

9.22

Ordinary

Purchase

555

9.22

Ordinary

Purchase

34

9.235

Ordinary

Purchase

428

9.235

Ordinary

Purchase

1,563

9.235

Ordinary

Purchase

662

9.2

Ordinary

Purchase

742

9.255

Ordinary

Purchase

484

9.265

Ordinary

Purchase

68

9.27

Ordinary

Purchase

416

9.27

Ordinary

Purchase

440

9.265

Ordinary

Purchase

489

9.17

Ordinary

Purchase

484

9.26

Ordinary

Purchase

485

9.25

Ordinary

Purchase

485

9.255

Ordinary

Purchase

1,393

9.2

Ordinary

Purchase

1,006

9.2

Ordinary

Purchase

935

9.2

Ordinary

Purchase

177

9.3

Ordinary

Purchase

315

9.3

Ordinary

Purchase

854

9.3

Ordinary

Purchase

489

9.17

Ordinary

Purchase

541

9.25

Ordinary

Purchase

531

9.24

Ordinary

Purchase

559

9.23

Ordinary

Purchase

541

9.22

Ordinary

Purchase

750

9.205

Ordinary

Purchase

488

9.205

Ordinary

Purchase

114

9.205

Ordinary

Purchase

2,224

9.265

Ordinary

Purchase

100,000

9.3

Ordinary

Purchase

25,000

9.325

Ordinary

Purchase

75,000

9.32

Ordinary

Sale

77

9.265

Ordinary

Sale

299

9.295

Ordinary

Sale

341

9.295

Ordinary

Sale

388

9.185

Ordinary

Sale

253

9.18

Ordinary

Sale

294

9.31

Ordinary

Sale

360

9.295

Ordinary

Sale

500

9.29

Ordinary

Sale

316

9.28

Ordinary

Sale

419

9.275

Ordinary

Sale

29,244

9.265

Ordinary

Sale

7,491

9.265

Ordinary

Sale

440

9.265

Ordinary

Sale

1,220

9.265

Ordinary

Sale

708

9.265

Ordinary

Sale

753

9.265

Ordinary

Sale

1,210

9.265

Ordinary

Sale

55,732

9.265

Ordinary

Sale

4,210

9.265

Ordinary

Sale

10,812

9.265

Ordinary

Sale

1,184

9.265

Ordinary

Sale

4,014

9.265

Ordinary

Sale

6,286

9.265

Ordinary

Sale

4,014

9.265

Ordinary

Sale

2,565

9.265

Ordinary

Sale

1,388

9.265

Ordinary

Sale

5,663

9.265

Ordinary

Sale

130,000

9.265

Ordinary

Sale

440

9.265

Ordinary

Sale

5,736

9.265

Ordinary

Sale

4,048

9.265

Ordinary

Sale

428

9.265

Ordinary

Sale

10,466

9.265

Ordinary

Sale

181

9.28

Ordinary

Sale

700

9.28

Ordinary

Sale

1,100

9.28

Ordinary

Sale

655

9.295

Ordinary

Sale

701

9.295

Ordinary

Sale

32

9.275

Ordinary

Sale

458

9.2775

Ordinary

Sale

94

9.275

Ordinary

Sale

458

9.29

Ordinary

Sale

243

9.29

Ordinary

Sale

244

9.295

Ordinary

Sale

602

9.3

Ordinary

Sale

492

9.3

Ordinary

Sale

359

9.3

Ordinary

Sale

487

9.285

Ordinary

Sale

969

9.275

Ordinary

Sale

611

9.225

Ordinary

Sale

1,301

9.3

Ordinary

Sale

100,000

9.3

Ordinary

Sale

25,000

9.325

Ordinary

Sale

75,000

9.32


Total Purchases

251,731



Total Sales

500,986


                                                                                                                         

 

(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






 

(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:

13/10/2017

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 company news service from the London Stock Exchange
 
END
 
 
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