Source - RNS
RNS Number : 5508K
Societe Generale SA
11 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

10/04/2018

(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:

63,906,336

3.72

210,249

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:

64,474,845

3.75

42,788,694

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

207

13.195

Ordinary

Purchase

234

13.175

Ordinary

Purchase

400

13.26

Ordinary

Purchase

280

13.26

Ordinary

Purchase

321

13.265

Ordinary

Purchase

726

13.265

Ordinary

Purchase

526

13.265

Ordinary

Purchase

2,764

13.265

Ordinary

Purchase

665

13.265

Ordinary

Purchase

361

13.195

Ordinary

Purchase

160

13.175

Ordinary

Purchase

80

13.175

Ordinary

Purchase

159

13.175

Ordinary

Purchase

42

13.175

Ordinary

Purchase

241

13.19

Ordinary

Purchase

241

13.175

Ordinary

Purchase

174

13.18

Ordinary

Purchase

680

13.26

Ordinary

Purchase

16

13.26

Ordinary

Purchase

506

13.26

Ordinary

Purchase

241

13.21

Ordinary

Purchase

200

13.19

Ordinary

Purchase

292

13.19

Ordinary

Purchase

182

13.19

Ordinary

Purchase

7,317

13.265

Ordinary

Purchase

405

13.26

Ordinary

Purchase

258

13.25

Ordinary

Purchase

51

13.25

Ordinary

Purchase

972

13.245

Ordinary

Purchase

7,539

13.265

Ordinary

Purchase

494

13.265

Ordinary

Purchase

159

13.265

Ordinary

Purchase

361

13.195

Ordinary

Purchase

240

13.175

Ordinary

Purchase

350

13.19

Ordinary

Purchase

68

13.26

Ordinary

Purchase

449

13.195

Ordinary

Purchase

115

13.26

Ordinary

Purchase

339

13.26

Ordinary

Purchase

225

13.245

Ordinary

Purchase

96

13.245

Ordinary

Purchase

282

13.19

Ordinary

Purchase

177

13.19

Ordinary

Purchase

255

13.18

Ordinary

Purchase

76

13.18

Ordinary

Purchase

243

13.195

Ordinary

Purchase

239

13.195

Ordinary

Purchase

114

13.195

Ordinary

Purchase

331

13.18

Ordinary

Purchase

329

13.26

Ordinary

Purchase

263

13.26

Ordinary

Purchase

66

13.26

Ordinary

Purchase

376

13.175

Ordinary

Purchase

329

13.255

Ordinary

Purchase

58

13.175

Ordinary

Purchase

274

13.175

Ordinary

Purchase

343

13.18

Ordinary

Purchase

800

13.19

Ordinary

Purchase

245

13.19

Ordinary

Purchase

310

13.19

Ordinary

Purchase

502

13.19

Ordinary

Purchase

800

13.19

Ordinary

Purchase

343

13.17

Ordinary

Purchase

778

13.265

Ordinary

Purchase

706

13.265

Ordinary

Purchase

230

13.265

Ordinary

Purchase

345

13.26

Ordinary

Purchase

115

13.26

Ordinary

Purchase

115

13.26

Ordinary

Purchase

167

13.26

Ordinary

Purchase

37

13.26

Ordinary

Purchase

530

13.255

Ordinary

Purchase

38

13.26

Ordinary

Purchase

251

13.26

Ordinary

Purchase

71

13.26

Ordinary

Purchase

38

13.26

Ordinary

Purchase

6,000

13.265

Ordinary

Purchase

8,754

13.265

Ordinary

Sale

526

13.265

Ordinary

Sale

31

13.215

Ordinary

Sale

2,006

13.265

Ordinary

Sale

802

13.265

Ordinary

Sale

2,256

13.265

Ordinary

Sale

778

13.265

Ordinary

Sale

2,006

13.265

Ordinary

Sale

400

13.17

Ordinary

Sale

321

13.17

Ordinary

Sale

460

13.24

Ordinary

Sale

180

13.24

Ordinary

Sale

400

13.24

Ordinary

Sale

280

13.165

Ordinary

Sale

462

13.215

Ordinary

Sale

936

13.215

Ordinary

Sale

400

13.215

Ordinary

Sale

34

13.215

Ordinary

Sale

400

13.17

Ordinary

Sale

400

13.245

Ordinary

Sale

918

13.17

Ordinary

Sale

631

13.25

Ordinary

Sale

400

13.24

Ordinary

Sale

1,293

13.17

Ordinary

Sale

201

13.24

Ordinary

Sale

400

13.245

Ordinary

Sale

281

13.17

Ordinary

Sale

139

13.17

Ordinary

Sale

400

13.17

Ordinary

Sale

8

13.25

Ordinary

Sale

444

13.205

Ordinary

Sale

357

13.17

Ordinary

Sale

399

13.245

Ordinary

Sale

512

13.245

Ordinary

Sale

500

13.245

Ordinary

Sale

322

13.17

Ordinary

Sale

259

13.165

Ordinary

Sale

46

13.24

Ordinary

Sale

313

13.24

Ordinary

Sale

174

13.24

Ordinary

Sale

13

13.24

Ordinary

Sale

179

13.215

Ordinary

Sale

327

13.215

Ordinary

Sale

500

13.215

Ordinary

Sale

325

13.17

Ordinary

Sale

500

13.17

Ordinary

Sale

976

13.17

Ordinary

Sale

281

13.17

Ordinary

Sale

62

13.165

Ordinary

Sale

500

13.245

Ordinary

Sale

500

13.24

Ordinary

Sale

64

13.24

Ordinary

Sale

500

13.17

Ordinary

Sale

290

13.26

Ordinary

Sale

132

13.24

Ordinary

Sale

872

13.24

Ordinary

Sale

310

13.24

Ordinary

Sale

647

13.245

Ordinary

Sale

575

13.215

Ordinary

Sale

600

13.24

Ordinary

Sale

267

13.255

Ordinary

Sale

607

13.245

Ordinary

Sale

901

13.245

Ordinary

Sale

360

13.245

Ordinary

Sale

321

13.245

Ordinary

Sale

500

13.245

Ordinary

Sale

322

13.205

Ordinary

Sale

500

13.205

Ordinary

Sale

321

13.245

Ordinary

Sale

993

13.245

Ordinary

Sale

500

13.205

Ordinary

Sale

241

13.165

Ordinary

Sale

201

13.2

Ordinary

Sale

46

13.17

Ordinary

Sale

5

13.26

Ordinary

Sale

694

13.17

Ordinary

Sale

802

13.17

Ordinary

Sale

384

13.16

Ordinary

Sale

914

13.25

Ordinary

Sale

913

13.24

Ordinary

Sale

98

13.24

Ordinary

Sale

371

13.17

Ordinary

Sale

956

13.205

Ordinary

Sale

472

13.24

Ordinary

Sale

409

13.195

Ordinary

Sale

493

13.19

Ordinary

Sale

17

13.19

Ordinary

Sale

389

13.19

Ordinary

Sale

343

13.18

Ordinary

Sale

425

13.245

Ordinary

Sale

331

13.185

Ordinary

Sale

1,075

13.235

Ordinary

Sale

349

13.2

Ordinary

Sale

357

13.22

Ordinary

Sale

428

13.19

Ordinary

Sale

446

13.19

Ordinary

Sale

367

13.205

Ordinary

Sale

449

13.17

Ordinary

Sale

253

13.17

Ordinary

Sale

250

13.17

Ordinary

Sale

20

13.17

Ordinary

Sale

1,987

13.17

Ordinary

Sale

331

13.205

Ordinary

Sale

361

13.245

Ordinary

Sale

124

13.245

Ordinary

Sale

331

13.17

Ordinary

Sale

331

13.175

Ordinary

Sale

337

13.21

Ordinary

Sale

409

13.185

Ordinary

Sale

790

13.245

Ordinary

Sale

131

13.245

Ordinary

Sale

199

13.245

Ordinary

Sale

385

13.255

Ordinary

Sale

443

13.25

Ordinary

Sale

343

13.17

Ordinary

Sale

442

13.25

Ordinary

Sale

305

13.165

Ordinary

Sale

26

13.165

Ordinary

Sale

750

13.25

Ordinary

Sale

164

13.25

Ordinary

Sale

330

13.245

Ordinary

Sale

331

13.185

Ordinary

Sale

164

13.24

Ordinary

Sale

750

13.24

Ordinary

Sale

758

13.215

Ordinary

Sale

361

13.185

Ordinary

Sale

342

13.25

Ordinary

Sale

403

13.21

Ordinary

Sale

341

13.16

Ordinary

Sale

356

13.185

Ordinary

Sale

691

13.24

Ordinary

Sale

12

13.24

Ordinary

Sale

500

13.24

Ordinary

Sale

355

13.24

Ordinary

Sale

498

13.17

Ordinary

Sale

181

13.175

Ordinary

Sale

150

13.175

Ordinary

Sale

367

13.25

Ordinary

Sale

1,754

13.17

Ordinary

Sale

73

13.25

Ordinary

Sale

363

13.2

Ordinary

Sale

174

13.17

Ordinary

Sale

148

13.205

Ordinary

Sale

662

13.205

Ordinary

Sale

781

13.245

Ordinary

Sale

133

13.245

Ordinary

Sale

331

13.205

Ordinary

Sale

329

13.245

Ordinary

Sale

329

13.25

Ordinary

Sale

330

13.18

Ordinary

Sale

330

13.245

Ordinary

Sale

329

13.255

Ordinary

Sale

330

13.215

Ordinary

Sale

351

13.245

Ordinary

Sale

331

13.21

Ordinary

Sale

330

13.215

Ordinary

Sale

299

13.215

Ordinary

Sale

330

13.175

Ordinary

Sale

331

13.205

Ordinary

Sale

361

13.17

Ordinary

Sale

490

13.17

Ordinary

Sale

200

13.17

Ordinary

Sale

700

13.17

Ordinary

Sale

18

13.17

Ordinary

Sale

588

13.17

Ordinary

Sale

442

13.19

Ordinary

Sale

331

13.175

Ordinary

Sale

329

13.25

Ordinary

Sale

113

13.19

Ordinary

Sale

474

13.19

Ordinary

Sale

2,006

13.265

Ordinary

Sale

149

13.24

Ordinary

Sale

150

13.17

Ordinary

Sale

400

13.24

Ordinary

Sale

264

13.17

Ordinary

Sale

234

13.17

Ordinary

Sale

400

13.205

Ordinary

Sale

182

13.205

Ordinary

Sale

322

13.17

Ordinary

Sale

400

13.17

Ordinary

Sale

2,006

13.265

Ordinary

Sale

1,203

13.265

Ordinary

Sale

521

13.265

Ordinary

Sale

588

13.265

Ordinary

Sale

2,006

13.265

Ordinary

Sale

7,700

13.265


Total Purchases

54,066



Total Sales

93,342


 

 

                                                                                                                         

(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:

11/04/2018

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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