TIDMSKY
RNS Number : 1030G
Societe Generale SA
24 May 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 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: 23/05/2017
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 YES: Twenty-First Century Fox, Inc
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: 21,386,552 1.24 182,550 0.01
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(2) Cash-settled derivatives: 22,670,339 1.32 14,357,439 0.84
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------------------------------------------------------------------------------ ----------- ----- ----------- -----
TOTAL: 44,056,891 2.56 14,539,989 0.85
------------------------------------------------------------------------------ ----------- ----- ----------- -----
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 2,095 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 299 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 85 10.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 10.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,019 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,008 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 371 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,068 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 213 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 21 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 42 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 281 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 79 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 145 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 19 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,926 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 579 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 30 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,909 10.005
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,211 10.005
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 350 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 229 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 827 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 414 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 250 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 159 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 193 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 500 10.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 600 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 48 10.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 9.995
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 397 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 500 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 545 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 867 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 11 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 114 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,408 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 57 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 538 10.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 538 10.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 109 10.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,896 10.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 451 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 138 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 13 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,290 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 410 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 392 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 210 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 600 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 250 9.995
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 98 9.995
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 254 9.995
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 805 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 765 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 230 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,392 10.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 12 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 83 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 505 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 579 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 175 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 473 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 600 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 255 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 250 9.985
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 250 9.985
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 347 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 353 10.03
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 126 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 9.99
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 338 9.985
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 340 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 250 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 488 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 52 9.99
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 550 9.99
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 495 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 107 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 12 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 602 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 803 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 600 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,900 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 600 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 20 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 442 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 54 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 94 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 88 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 90 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 400 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 492 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 113 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 400 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 966 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14,576 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,441 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 539 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,158 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 12 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 213 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 94 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 44 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 84 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 44 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 108 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 98 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 70 10
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 500 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 340 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 465 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 79 10.025
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 500 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 123 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,980 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 497 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,336 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,453 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 500 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 951 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,656 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4 10.02
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 108 10.01
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14,775 10.01316877
---------------------------- ----------------- --------------------- ---------------
Total Purchases 60,065
---------------------------------------------- --------------------- ---------------
Total Sales 49,896
---------------------------------------------- --------------------- ---------------
(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
------------------------ -------------------- ----------------------- ------------------------ -------------------
(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: 24/05/2017
--------------------- ------------------------
Contact name: Olivier Vero
--------------------- ------------------------
Telephone number: +44 20 7676 6821 / 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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