Source - RNS
RNS Number : 7193K
Societe Generale SA
12 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

11/04/2018

(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:

63,927,145

3.72

137,242

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:

64,495,654

3.75

42,715,687

2.48

 

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

53

13.185

Ordinary

Purchase

105

13.14

Ordinary

Purchase

133

13.17

Ordinary

Purchase

7

13.17

Ordinary

Purchase

105

13.14

Ordinary

Purchase

140

13.14

Ordinary

Purchase

212

13.135

Ordinary

Purchase

2,682

13.19

Ordinary

Purchase

1,171

13.19

Ordinary

Purchase

1,535

13.195

Ordinary

Purchase

2,318

13.195

Ordinary

Purchase

154

13.16

Ordinary

Purchase

1,300

13.21

Ordinary

Purchase

750

13.21

Ordinary

Purchase

253

13.21

Ordinary

Purchase

500

13.21

Ordinary

Purchase

419

13.21

Ordinary

Purchase

304

13.21

Ordinary

Purchase

41

13.21

Ordinary

Purchase

327

13.21

Ordinary

Purchase

500

13.21

Ordinary

Purchase

544

13.21

Ordinary

Purchase

2,600

13.21

Ordinary

Purchase

168

13.21

Ordinary

Purchase

41

13.2

Ordinary

Purchase

268

13.2

Ordinary

Purchase

1,155

13.19

Ordinary

Purchase

1,309

13.205

Ordinary

Purchase

167

13.2

Ordinary

Purchase

532

13.2

Ordinary

Purchase

301

13.2

Ordinary

Purchase

257

13.2

Ordinary

Purchase

500

13.2

Ordinary

Purchase

750

13.2

Ordinary

Purchase

385

13.135

Ordinary

Purchase

418

13.18

Ordinary

Purchase

385

13.195

Ordinary

Purchase

1,517

13.195

Ordinary

Purchase

100

13.195

Ordinary

Purchase

589

13.1

Ordinary

Purchase

454

13.1

Ordinary

Purchase

450

13.115

Ordinary

Purchase

400

13.165

Ordinary

Purchase

1,062

13.14

Ordinary

Purchase

322

13.14

Ordinary

Purchase

241

13.195

Ordinary

Purchase

400

13.185

Ordinary

Purchase

123

13.185

Ordinary

Purchase

500

13.19

Ordinary

Purchase

13

13.145

Ordinary

Purchase

201

13.145

Ordinary

Purchase

400

13.19

Ordinary

Purchase

23

13.165

Ordinary

Purchase

729

13.16

Ordinary

Purchase

2,006

13.1

Ordinary

Purchase

751

13.1

Ordinary

Purchase

27

13.1

Ordinary

Purchase

802

13.1

Ordinary

Purchase

24

13.1

Ordinary

Purchase

400

13.16

Ordinary

Purchase

206

13.17

Ordinary

Purchase

400

13.17

Ordinary

Purchase

716

13.195

Ordinary

Purchase

93

13.2

Ordinary

Purchase

400

13.14

Ordinary

Purchase

401

13.195

Ordinary

Purchase

132

13.2

Ordinary

Purchase

250

13.21

Ordinary

Purchase

181

13.195

Ordinary

Purchase

584

13.185

Ordinary

Purchase

400

13.145

Ordinary

Purchase

48

13.165

Ordinary

Purchase

118

13.165

Ordinary

Purchase

191

13.12

Ordinary

Purchase

51

13.185

Ordinary

Purchase

320

13.2

Ordinary

Purchase

801

13.2

Ordinary

Purchase

155

13.2

Ordinary

Purchase

306

13.2

Ordinary

Purchase

420

13.2

Ordinary

Purchase

158

13.14

Ordinary

Purchase

174

13.14

Ordinary

Purchase

354

13.205

Ordinary

Purchase

331

13.195

Ordinary

Purchase

712

13.16

Ordinary

Purchase

322

13.11

Ordinary

Purchase

333

13.11

Ordinary

Purchase

11

13.11

Ordinary

Purchase

332

13.15

Ordinary

Purchase

361

13.195

Ordinary

Purchase

523

13.17

Ordinary

Purchase

333

13.11

Ordinary

Purchase

682

13.17

Ordinary

Purchase

331

13.19

Ordinary

Purchase

481

13.195

Ordinary

Purchase

332

13.165

Ordinary

Purchase

331

13.195

Ordinary

Purchase

331

13.18

Ordinary

Purchase

331

13.18

Ordinary

Purchase

333

13.1

Ordinary

Purchase

342

13.19

Ordinary

Purchase

524

13.17

Ordinary

Purchase

331

13.19

Ordinary

Purchase

343

13.185

Ordinary

Purchase

405

13.205

Ordinary

Purchase

331

13.18

Ordinary

Purchase

348

13.15

Ordinary

Purchase

353

13.2

Ordinary

Purchase

331

13.2

Ordinary

Purchase

333

13.11

Ordinary

Purchase

180

13.16

Ordinary

Purchase

357

13.16

Ordinary

Purchase

302

13.16

Ordinary

Purchase

331

13.19

Ordinary

Purchase

278

13.185

Ordinary

Purchase

801

13.2

Ordinary

Purchase

331

13.18

Ordinary

Purchase

1,043

13.195

Ordinary

Purchase

332

13.15

Ordinary

Purchase

331

13.175

Ordinary

Purchase

331

13.175

Ordinary

Purchase

1,811

13.195

Ordinary

Purchase

331

13.18

Ordinary

Purchase

343

13.18

Ordinary

Purchase

332

13.16

Ordinary

Purchase

581

13.165

Ordinary

Purchase

444

13.15

Ordinary

Purchase

2,605

13.15

Ordinary

Purchase

331

13.175

Ordinary

Purchase

158

13.15

Ordinary

Purchase

22

13.18

Ordinary

Purchase

946

13.195

Ordinary

Purchase

435

13.195

Ordinary

Purchase

401

13.195

Ordinary

Purchase

103

13.195

Ordinary

Purchase

332

13.14

Ordinary

Purchase

421

13.14

Ordinary

Purchase

500

13.14

Ordinary

Purchase

190

13.14

Ordinary

Purchase

331

13.175

Ordinary

Purchase

331

13.195

Ordinary

Purchase

385

13.17

Ordinary

Purchase

890

13.18

Ordinary

Purchase

333

13.105

Ordinary

Purchase

333

13.1

Ordinary

Purchase

333

13.1

Ordinary

Purchase

332

13.135

Ordinary

Purchase

331

13.185

Ordinary

Purchase

331

13.185

Ordinary

Purchase

31

13.18

Ordinary

Purchase

414

13.18

Ordinary

Purchase

12

13.18

Ordinary

Purchase

698

13.18

Ordinary

Purchase

117

13.2

Ordinary

Purchase

919

13.18

Ordinary

Purchase

331

13.185

Ordinary

Purchase

331

13.185

Ordinary

Purchase

404

13.215

Ordinary

Purchase

371

13.19

Ordinary

Purchase

622

13.195

Ordinary

Purchase

323

13.215

Ordinary

Purchase

198

13.215

Ordinary

Purchase

331

13.19

Ordinary

Purchase

401

13.195

Ordinary

Purchase

332

13.15

Ordinary

Purchase

444

13.21

Ordinary

Purchase

122

13.205

Ordinary

Purchase

800

13.18

Ordinary

Purchase

237

13.19

Ordinary

Purchase

94

13.19

Ordinary

Purchase

331

13.2

Ordinary

Purchase

330

13.205

Ordinary

Purchase

116

13.185

Ordinary

Purchase

331

13.175

Ordinary

Purchase

750

13.185

Ordinary

Purchase

380

13.2

Ordinary

Purchase

138

13.145

Ordinary

Purchase

342

13.2

Ordinary

Purchase

194

13.145

Ordinary

Purchase

344

13.14

Ordinary

Purchase

358

13.135

Ordinary

Purchase

330

13.205

Ordinary

Purchase

332

13.14

Ordinary

Purchase

455

13.205

Ordinary

Purchase

500

13.145

Ordinary

Purchase

421

13.145

Ordinary

Purchase

309

13.18

Ordinary

Purchase

810

13.165

Ordinary

Purchase

170

13.165

Ordinary

Purchase

330

13.2

Ordinary

Purchase

331

13.18

Ordinary

Purchase

331

13.195

Ordinary

Purchase

1,627

13.205

Ordinary

Purchase

1,363

13.1

Ordinary

Purchase

461

13.1

Ordinary

Purchase

7,835

13.1

Ordinary

Purchase

465

13.1

Ordinary

Purchase

3,211

13.1

Ordinary

Purchase

115

13.16

Ordinary

Purchase

108

13.16

Ordinary

Purchase

238

13.205

Ordinary

Purchase

336

13.195

Ordinary

Purchase

426

13.175

Ordinary

Purchase

115

13.17

Ordinary

Purchase

236

13.17

Ordinary

Purchase

147

13.205

Ordinary

Purchase

387

13.2

Ordinary

Purchase

26

13.195

Ordinary

Purchase

96

13.165

Ordinary

Purchase

500

13.165

Ordinary

Purchase

66

13.165

Ordinary

Purchase

35

13.195

Ordinary

Purchase

115

13.195

Ordinary

Purchase

263

13.2

Ordinary

Purchase

373

13.195

Ordinary

Purchase

249

13.195

Ordinary

Purchase

201

13.195

Ordinary

Purchase

78

13.14

Ordinary

Purchase

336

13.14

Ordinary

Purchase

247

13.14

Ordinary

Purchase

201

13.195

Ordinary

Purchase

500

13.185

Ordinary

Purchase

31

13.185

Ordinary

Purchase

77

13.165

Ordinary

Purchase

116

13.165

Ordinary

Purchase

8

13.165

Ordinary

Purchase

512

13.145

Ordinary

Purchase

500

13.145

Ordinary

Purchase

500

13.19

Ordinary

Purchase

1,027

13.165

Ordinary

Purchase

1,003

13.165

Ordinary

Purchase

258

13.1

Ordinary

Purchase

2,006

13.1

Ordinary

Purchase

2,006

13.1

Ordinary

Purchase

2,296

13.1

Ordinary

Sale

20

13.13

Ordinary

Sale

253

13.13

Ordinary

Sale

69

13.13

Ordinary

Sale

450

13.13

Ordinary

Sale

94

13.13

Ordinary

Sale

741

13.1

Ordinary

Sale

184

13.11

Ordinary

Sale

217

13.11

Ordinary

Sale

344

13.13

Ordinary

Sale

178

13.13

Ordinary

Sale

59

13.13

Ordinary

Sale

73

13.13

Ordinary

Sale

344

13.13

Ordinary

Sale

425

13.13

Ordinary

Sale

400

13.13

Ordinary

Sale

69

13.135

Ordinary

Sale

91

13.135

Ordinary

Sale

31

13.135

Ordinary

Sale

332

13.165

Ordinary

Sale

494

13.195

Ordinary

Sale

474

13.195

Ordinary

Sale

565

13.195

Ordinary

Sale

333

13.115

Ordinary

Sale

364

13.195

Ordinary

Sale

395

13.195

Ordinary

Sale

332

13.185

Ordinary

Sale

348

13.195

Ordinary

Sale

220

13.135

Ordinary

Sale

392

13.195

Ordinary

Sale

181

13.135

Ordinary

Sale

210

13.135

Ordinary

Sale

332

13.195

Ordinary

Sale

347

13.135

Ordinary

Sale

351

13.135

Ordinary

Sale

332

13.195

Ordinary

Sale

90

13.135

Ordinary

Sale

332

13.175

Ordinary

Sale

464

13.135

Ordinary

Sale

242

13.135

Ordinary

Sale

352

13.135

Ordinary

Sale

210

13.135

Ordinary

Sale

177

13.135

Ordinary

Sale

922

13.13

Ordinary

Sale

494

13.185

Ordinary

Sale

331

13.18

Ordinary

Sale

510

13.185

Ordinary

Sale

570

13.19

Ordinary

Sale

333

13.115

Ordinary

Sale

333

13.13

Ordinary

Sale

332

13.135

Ordinary

Sale

332

13.19

Ordinary

Sale

333

13.19

Ordinary

Sale

389

13.125

Ordinary

Sale

358

13.135

Ordinary

Sale

344

13.135

Ordinary

Sale

160

13.12

Ordinary

Sale

173

13.12

Ordinary

Sale

802

13.2

Ordinary

Sale

216

13.13

Ordinary

Sale

545

13.13

Ordinary

Sale

1,076

13.13

Ordinary

Sale

103

13.13

Ordinary

Sale

500

13.13

Ordinary

Sale

368

13.13

Ordinary

Sale

318

13.13

Ordinary

Sale

325

13.13

Ordinary

Sale

333

13.13


Total Purchases

116,227



Total Sales

22,411


 

 

                                                                                                                         

(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:

12/04/2018

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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