TIDMTTM TIDMTTM TIDMSKY
RNS Number : 8219Y
Societe Generale SA
24 August 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 Sky Plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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: 23/08/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
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: 67,004,935 3.90 31,788 0.00
----------- ----- ------------ -----
(2) Cash-settled derivatives: 0 0.00 *60,757,850 3.53
----------- ----- ------------ -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ------------ -----
TOTAL: 67,004,935 3.90 60,789,638 3.54
----------- ----- ------------ -----
.
*The change in the holding of 2,000,000 shares is due to a
derivative which is referenced to a basket of securities ceasing to
be disclosable for the purpose of the code.
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 Number of securities Price per unit
Purchase/sale GBP
Ordinary Purchase 5 15.385
----------------- --------------------- ---------------
Ordinary Purchase 195 15.35
----------------- --------------------- ---------------
Ordinary Purchase 98 15.35
----------------- --------------------- ---------------
Ordinary Purchase 293 15.355
----------------- --------------------- ---------------
Ordinary Purchase 401 15.385
----------------- --------------------- ---------------
Ordinary Purchase 176 15.385
----------------- --------------------- ---------------
Ordinary Purchase 293 15.35
----------------- --------------------- ---------------
Ordinary Purchase 293 15.35
----------------- --------------------- ---------------
Ordinary Purchase 416 15.355
----------------- --------------------- ---------------
Ordinary Purchase 391 15.35
----------------- --------------------- ---------------
Ordinary Purchase 600 15.385
----------------- --------------------- ---------------
Ordinary Purchase 293 15.36
----------------- --------------------- ---------------
Ordinary Purchase 294 15.385
----------------- --------------------- ---------------
Ordinary Purchase 302 15.345
----------------- --------------------- ---------------
Ordinary Purchase 594 15.385
----------------- --------------------- ---------------
Ordinary Purchase 293 15.35
----------------- --------------------- ---------------
Ordinary Purchase 293 15.345
----------------- --------------------- ---------------
Ordinary Purchase 300 15.355
----------------- --------------------- ---------------
Ordinary Purchase 293 15.335
----------------- --------------------- ---------------
Ordinary Purchase 293 15.35
----------------- --------------------- ---------------
Ordinary Purchase 434 15.385
----------------- --------------------- ---------------
Ordinary Purchase 198 15.385
----------------- --------------------- ---------------
Ordinary Purchase 146 15.385
----------------- --------------------- ---------------
Ordinary Purchase 94 15.385
----------------- --------------------- ---------------
Ordinary Purchase 399 15.35
----------------- --------------------- ---------------
Ordinary Purchase 798 15.4
----------------- --------------------- ---------------
Ordinary Purchase 798 15.4
----------------- --------------------- ---------------
Ordinary Purchase 377 15.385
----------------- --------------------- ---------------
Ordinary Purchase 376 15.35
----------------- --------------------- ---------------
Ordinary Purchase 72 15.34
----------------- --------------------- ---------------
Ordinary Purchase 305 15.34
----------------- --------------------- ---------------
Ordinary Purchase 328 15.385
----------------- --------------------- ---------------
Ordinary Purchase 143 15.39
----------------- --------------------- ---------------
Ordinary Purchase 264 15.39
----------------- --------------------- ---------------
Ordinary Purchase 292 15.385
----------------- --------------------- ---------------
Ordinary Purchase 428 15.385
----------------- --------------------- ---------------
Ordinary Purchase 175 15.4
----------------- --------------------- ---------------
Ordinary Purchase 112 15.4
----------------- --------------------- ---------------
Ordinary Purchase 3,055 15.4
----------------- --------------------- ---------------
Ordinary Purchase 2,958 15.4
----------------- --------------------- ---------------
Ordinary Purchase 91 15.4
----------------- --------------------- ---------------
Ordinary Purchase 338 15.4
----------------- --------------------- ---------------
Ordinary Purchase 7,937 15.4
----------------- --------------------- ---------------
Ordinary Purchase 728 15.4
----------------- --------------------- ---------------
Ordinary Purchase 3,230 15.4
----------------- --------------------- ---------------
Ordinary Purchase 6 15.385
----------------- --------------------- ---------------
Ordinary Purchase 105 15.385
----------------- --------------------- ---------------
Ordinary Purchase 228 15.385
----------------- --------------------- ---------------
Ordinary Purchase 8 15.385
----------------- --------------------- ---------------
Ordinary Purchase 706 15.39
----------------- --------------------- ---------------
Ordinary Purchase 560 15.385
----------------- --------------------- ---------------
Ordinary Purchase 100 15.385
----------------- --------------------- ---------------
Ordinary Purchase 100 15.385
----------------- --------------------- ---------------
Ordinary Purchase 101 15.385
----------------- --------------------- ---------------
Ordinary Purchase 409 15.385
----------------- --------------------- ---------------
Ordinary Purchase 9 15.385
----------------- --------------------- ---------------
Ordinary Purchase 100 15.385
----------------- --------------------- ---------------
Ordinary Purchase 80 15.385
----------------- --------------------- ---------------
Ordinary Purchase 100 15.385
----------------- --------------------- ---------------
Ordinary Purchase 319 15.385
----------------- --------------------- ---------------
Ordinary Purchase 2 15.385
----------------- --------------------- ---------------
Ordinary Purchase 58 15.385
----------------- --------------------- ---------------
Ordinary Purchase 57 15.385
----------------- --------------------- ---------------
Ordinary Purchase 58 15.39
----------------- --------------------- ---------------
Ordinary Purchase 57 15.39
----------------- --------------------- ---------------
Ordinary Purchase 215,675 15.345
----------------- --------------------- ---------------
Ordinary Purchase 4,400 15.32
----------------- --------------------- ---------------
Ordinary Sale 220 15.33
----------------- --------------------- ---------------
Ordinary Sale 121 15.33
----------------- --------------------- ---------------
Ordinary Sale 600 15.34
----------------- --------------------- ---------------
Ordinary Sale 85 15.34
----------------- --------------------- ---------------
Ordinary Sale 487 15.34
----------------- --------------------- ---------------
Ordinary Sale 36 15.36
----------------- --------------------- ---------------
Ordinary Sale 258 15.36
----------------- --------------------- ---------------
Ordinary Sale 586 15.355
----------------- --------------------- ---------------
Ordinary Sale 867 15.34
----------------- --------------------- ---------------
Ordinary Sale 111 15.325
----------------- --------------------- ---------------
Ordinary Sale 476 15.325
----------------- --------------------- ---------------
Ordinary Sale 294 15.36
----------------- --------------------- ---------------
Ordinary Sale 294 15.365
----------------- --------------------- ---------------
Ordinary Sale 1 15.37
----------------- --------------------- ---------------
Ordinary Sale 312 15.37
----------------- --------------------- ---------------
Ordinary Sale 313 15.375
----------------- --------------------- ---------------
Ordinary Sale 900 15.34
----------------- --------------------- ---------------
Ordinary Sale 600 15.32
----------------- --------------------- ---------------
Ordinary Sale 140 15.32
----------------- --------------------- ---------------
Ordinary Sale 138 15.32
----------------- --------------------- ---------------
Ordinary Sale 184 15.32
----------------- --------------------- ---------------
Ordinary Sale 380 15.315
----------------- --------------------- ---------------
Ordinary Sale 600 15.315
----------------- --------------------- ---------------
Ordinary Sale 314 15.32
----------------- --------------------- ---------------
Ordinary Sale 293 15.38
----------------- --------------------- ---------------
Ordinary Sale 111 15.335
----------------- --------------------- ---------------
Ordinary Sale 349 15.335
----------------- --------------------- ---------------
Ordinary Sale 446 15.335
----------------- --------------------- ---------------
Ordinary Sale 812 15.4
----------------- --------------------- ---------------
Ordinary Sale 937 15.4
----------------- --------------------- ---------------
Ordinary Sale 2 15.4
----------------- --------------------- ---------------
Ordinary Sale 123 15.4
----------------- --------------------- ---------------
Ordinary Sale 293 15.36
----------------- --------------------- ---------------
Ordinary Sale 773 15.34
----------------- --------------------- ---------------
Ordinary Sale 916 15.34
----------------- --------------------- ---------------
Ordinary Sale 143 15.34
----------------- --------------------- ---------------
Ordinary Sale 878 15.34
----------------- --------------------- ---------------
Ordinary Sale 831 15.34
----------------- --------------------- ---------------
Ordinary Sale 294 15.36
----------------- --------------------- ---------------
Ordinary Sale 294 15.385
----------------- --------------------- ---------------
Ordinary Sale 10 15.4
----------------- --------------------- ---------------
Ordinary Sale 25 15.4
----------------- --------------------- ---------------
Ordinary Sale 3 15.4
----------------- --------------------- ---------------
Ordinary Sale 3,230 15.4
----------------- --------------------- ---------------
Ordinary Sale 3,087 15.4
----------------- --------------------- ---------------
Ordinary Sale 878 15.4
----------------- --------------------- ---------------
Ordinary Sale 1,634 15.4
----------------- --------------------- ---------------
Ordinary Sale 200 15.35
----------------- --------------------- ---------------
Ordinary Sale 7 15.35
----------------- --------------------- ---------------
Ordinary Sale 210 15.315
----------------- --------------------- ---------------
Ordinary Sale 1,521 15.34
----------------- --------------------- ---------------
Ordinary Sale 1,521 15.34
----------------- --------------------- ---------------
Ordinary Sale 405 15.345
----------------- --------------------- ---------------
Ordinary Sale 350 15.34
----------------- --------------------- ---------------
Ordinary Sale 561 15.4
----------------- --------------------- ---------------
Ordinary Sale 304 15.4
----------------- --------------------- ---------------
Ordinary Sale 400 15.33
----------------- --------------------- ---------------
Ordinary Sale 94 15.33
----------------- --------------------- ---------------
Ordinary Sale 400 15.335
----------------- --------------------- ---------------
Ordinary Sale 400 15.34
----------------- --------------------- ---------------
Ordinary Sale 129 15.34
----------------- --------------------- ---------------
Ordinary Sale 603 15.34
----------------- --------------------- ---------------
Ordinary Sale 73 15.355
----------------- --------------------- ---------------
Ordinary Sale 100 15.355
----------------- --------------------- ---------------
Ordinary Sale 100 15.355
----------------- --------------------- ---------------
Ordinary Sale 244 15.355
----------------- --------------------- ---------------
Ordinary Sale 96 15.355
----------------- --------------------- ---------------
Ordinary Sale 100 15.355
----------------- --------------------- ---------------
Ordinary Sale 189 15.355
----------------- --------------------- ---------------
Ordinary Sale 100 15.355
----------------- --------------------- ---------------
Ordinary Sale 129 15.355
----------------- --------------------- ---------------
Ordinary Sale 319 15.325
----------------- --------------------- ---------------
Ordinary Sale 102 15.34
----------------- --------------------- ---------------
Ordinary Sale 127 15.34
----------------- --------------------- ---------------
Ordinary Sale 400 15.34
----------------- --------------------- ---------------
Ordinary Sale 400 15.32
----------------- --------------------- ---------------
Ordinary Sale 300 15.32
----------------- --------------------- ---------------
Ordinary Sale 101 15.335
----------------- --------------------- ---------------
Ordinary Sale 302 15.385
----------------- --------------------- ---------------
Ordinary Sale 400 15.34
----------------- --------------------- ---------------
Ordinary Sale 200 15.34
----------------- --------------------- ---------------
Ordinary Sale 102 15.34
----------------- --------------------- ---------------
Ordinary Sale 119 15.335
----------------- --------------------- ---------------
Ordinary Sale 400 15.335
----------------- --------------------- ---------------
Ordinary Sale 14 15.385
----------------- --------------------- ---------------
Ordinary Sale 101 15.34
----------------- --------------------- ---------------
Ordinary Sale 400 15.34
----------------- --------------------- ---------------
Ordinary Sale 100 15.34
----------------- --------------------- ---------------
Ordinary Sale 554 15.385
----------------- --------------------- ---------------
Ordinary Sale 11 15.385
----------------- --------------------- ---------------
Ordinary Sale 302 15.385
----------------- --------------------- ---------------
Ordinary Sale 479 15.33
----------------- --------------------- ---------------
Ordinary Sale 305 15.34
----------------- --------------------- ---------------
Ordinary Sale 400 15.335
----------------- --------------------- ---------------
Ordinary Sale 200 15.34
----------------- --------------------- ---------------
Total Purchases 253,430
---------------------------------------------- --------------------- ---------------
Total Sales 39,053
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Increasing a short
Ordinary CFD position 215,675 15.345
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 4,400 15.32
--------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit GBP
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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: 24/08/2018
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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