Source - RNS
RNS Number : 4423K
Societe Generale SA
10 April 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

09/04/2018

(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:

63,903,859

3.72

168,496

0.01

(2) Cash-settled derivatives:

 

568,509

0.03

42,578,445

2.48

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

0

0.00

0

0.00

 

     TOTAL:

64,472,368

3.75

42,746,941

2.49

 

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

382

13.155

Ordinary

Purchase

400

13.145

Ordinary

Purchase

242

13.15

Ordinary

Purchase

401

13.165

Ordinary

Purchase

400

13.145

Ordinary

Purchase

180

13.145

Ordinary

Purchase

120

13.145

Ordinary

Purchase

162

13.165

Ordinary

Purchase

180

13.15

Ordinary

Purchase

400

13.17

Ordinary

Purchase

805

13.155

Ordinary

Purchase

802

13.17

Ordinary

Purchase

250

13.165

Ordinary

Purchase

722

13.175

Ordinary

Purchase

1,123

13.175

Ordinary

Purchase

455

13.165

Ordinary

Purchase

64

13.165

Ordinary

Purchase

386

13.165

Ordinary

Purchase

479

13.165

Ordinary

Purchase

750

13.145

Ordinary

Purchase

668

13.165

Ordinary

Purchase

293

13.145

Ordinary

Purchase

361

13.15

Ordinary

Purchase

750

13.17

Ordinary

Purchase

250

13.17

Ordinary

Purchase

26

13.155

Ordinary

Purchase

121

13.155

Ordinary

Purchase

291

13.155

Ordinary

Purchase

250

13.155

Ordinary

Purchase

166

13.17

Ordinary

Purchase

802

13.17

Ordinary

Purchase

2,146

13.17

Ordinary

Purchase

83

13.16

Ordinary

Purchase

135

13.16

Ordinary

Purchase

246

13.145

Ordinary

Purchase

337

13.145

Ordinary

Purchase

500

13.145

Ordinary

Purchase

40

13.145

Ordinary

Purchase

240

13.15

Ordinary

Purchase

241

13.215

Ordinary

Sale

1,553

13.17

Ordinary

Sale

81

13.135

Ordinary

Sale

3

13.195

Ordinary

Sale

36

13.17

Ordinary

Sale

620

13.17

Ordinary

Sale

229

13.15

Ordinary

Sale

321

13.155

Ordinary

Sale

400

13.17

Ordinary

Sale

205

13.17

Ordinary

Sale

519

13.15

Ordinary

Sale

400

13.15

Ordinary

Sale

379

13.13

Ordinary

Sale

142

13.13

Ordinary

Sale

400

13.155

Ordinary

Sale

511

13.165

Ordinary

Sale

400

13.17

Ordinary

Sale

216

13.17

Ordinary

Sale

778

13.17

Ordinary

Sale

444

13.17

Ordinary

Sale

400

13.155

Ordinary

Sale

284

13.155

Ordinary

Sale

238

13.17

Ordinary

Sale

15

13.17

Ordinary

Sale

258

13.17

Ordinary

Sale

400

13.145

Ordinary

Sale

200

13.17

Ordinary

Sale

200

13.17

Ordinary

Sale

400

13.145

Ordinary

Sale

621

13.165

Ordinary

Sale

134

13.13

Ordinary

Sale

266

13.13

Ordinary

Sale

204

13.17

Ordinary

Sale

400

13.155

Ordinary

Sale

198

13.14

Ordinary

Sale

187

13.14

Ordinary

Sale

400

13.14

Ordinary

Sale

762

13.16

Ordinary

Sale

417

13.175

Ordinary

Sale

331

13.175

Ordinary

Sale

331

13.16

Ordinary

Sale

332

13.145

Ordinary

Sale

1,222

13.165

Ordinary

Sale

251

13.135

Ordinary

Sale

331

13.16

Ordinary

Sale

473

13.155

Ordinary

Sale

331

13.16

Ordinary

Sale

920

13.155

Ordinary

Sale

331

13.15

Ordinary

Sale

344

13.16

Ordinary

Sale

356

13.16

Ordinary

Sale

140

13.16

Ordinary

Sale

727

13.155

Ordinary

Sale

170

13.155

Ordinary

Sale

750

13.155

Ordinary

Sale

965

13.175

Ordinary

Sale

2,757

13.17

Ordinary

Sale

1,283

13.17

Ordinary

Sale

1,838

13.17

Ordinary

Sale

331

13.155

Ordinary

Sale

58

13.17

Ordinary

Sale

174

13.17

Ordinary

Sale

971

13.17

Ordinary

Sale

332

13.135

Ordinary

Sale

361

13.17

Ordinary

Sale

332

13.165

Ordinary

Sale

377

13.145

Ordinary

Sale

293

13.145

Ordinary

Sale

250

13.145

Ordinary

Sale

331

13.17

Ordinary

Sale

332

13.15

Ordinary

Sale

58

13.15

Ordinary

Sale

1,396

13.17

Ordinary

Sale

971

13.17

Ordinary

Sale

1,030

13.17

Ordinary

Sale

232

13.17

Ordinary

Sale

365

13.16

Ordinary

Sale

331

13.16

Ordinary

Sale

333

13.155

Ordinary

Sale

651

13.16

Ordinary

Sale

346

13.15

Ordinary

Sale

1

13.15

Ordinary

Sale

331

13.19

Ordinary

Sale

453

13.145

Ordinary

Sale

203

13.145

Ordinary

Sale

331

13.16

Ordinary

Sale

264

13.145

Ordinary

Sale

331

13.17

Ordinary

Sale

115

13.17

Ordinary

Sale

267

13.17

Ordinary

Sale

354

13.165

Ordinary

Sale

476

13.145

Ordinary

Sale

500

13.18

Ordinary

Sale

480

13.18

Ordinary

Sale

272

13.16

Ordinary

Sale

59

13.16

Ordinary

Sale

1,838

13.165

Ordinary

Sale

332

13.145

Ordinary

Sale

273

13.15

Ordinary

Sale

204

13.155

Ordinary

Sale

127

13.155

Ordinary

Sale

1,840

13.17

Ordinary

Sale

428

13.145

Ordinary

Sale

331

13.145

Ordinary

Sale

583

13.175

Ordinary

Sale

331

13.155

Ordinary

Sale

750

13.17

Ordinary

Sale

331

13.155

Ordinary

Sale

331

13.165

Ordinary

Sale

176

13.15

Ordinary

Sale

138

13.15

Ordinary

Sale

17

13.15

Ordinary

Sale

331

13.16

Ordinary

Sale

331

13.15

Ordinary

Sale

327

13.195

Ordinary

Sale

500

13.175

Ordinary

Sale

359

13.16

Ordinary

Sale

332

13.145

Ordinary

Sale

332

13.15

Ordinary

Sale

331

13.16

Ordinary

Sale

250

13.155

Ordinary

Sale

669

13.155

Ordinary

Sale

331

13.15

Ordinary

Sale

255

13.14

Ordinary

Sale

271

13.14

Ordinary

Sale

395

13.14

Ordinary

Sale

358

13.155

Ordinary

Sale

486

13.185

Ordinary

Sale

291

13.145

Ordinary

Sale

213

13.145

Ordinary

Sale

12

13.165

Ordinary

Sale

335

13.165

Ordinary

Sale

927

13.165

Ordinary

Sale

509

13.13

Ordinary

Sale

325

13.155

Ordinary

Sale

319

13.15

Ordinary

Sale

267

13.17

Ordinary

Sale

410

13.17

Ordinary

Sale

500

13.17

Ordinary

Sale

566

13.17

Ordinary

Sale

95

13.17

Ordinary

Sale

500

13.15

Ordinary

Sale

229

13.15

Ordinary

Sale

365

13.155

Ordinary

Sale

518

13.17

Ordinary

Sale

134

13.17

Ordinary

Sale

135

13.17

Ordinary

Sale

132

13.17

Ordinary

Sale

223

13.17

Ordinary

Sale

332

13.17

Ordinary

Sale

379

13.17

Ordinary

Sale

222

13.17

Ordinary

Sale

17

13.17

Ordinary

Sale

134

13.15

Ordinary

Sale

138

13.15

Ordinary

Sale

800

13.15

Ordinary

Sale

314

13.145

Ordinary

Sale

203

13.17

Ordinary

Sale

164

13.17

Ordinary

Sale

438

13.17

Ordinary

Sale

500

13.17

Ordinary

Sale

200

13.17

Ordinary

Sale

500

13.17

Ordinary

Sale

203

13.17

Ordinary

Sale

132

13.15

Ordinary

Sale

432

13.17

Ordinary

Sale

210

13.17

Ordinary

Sale

500

13.15

Ordinary

Sale

316

13.15

Ordinary

Sale

317

13.17

Ordinary

Sale

500

13.175

Ordinary

Sale

1,600

13.165

Ordinary

Sale

134

13.165

Ordinary

Sale

511

13.165

Ordinary

Sale

500

13.165

Ordinary

Sale

69

13.17

Ordinary

Sale

132

13.17

Ordinary

Sale

318

13.15

Ordinary

Sale

465

13.13

Ordinary

Sale

229

13.14

Ordinary

Sale

500

13.155

Ordinary

Sale

134

13.155

Ordinary

Sale

317

13.155

Ordinary

Sale

500

13.14

Ordinary

Sale

180

13.14

Ordinary

Sale

68

13.14

Ordinary

Sale

324

13.14

Ordinary

Sale

134

13.14


Total Purchases

16,649



Total Sales

76,055


 

 

                                                                                                                         

(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:

10/04/2018

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 company news service from the London Stock Exchange
 
END
 
 
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