TIDMSKY
RNS Number : 3691X
Societe Generale SA
23 November 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: 22/11/2017
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 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: 11,815,775 0.69 175,605 0.01
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(2) Cash-settled derivatives: 10,019,550 0.58 12,011,831 0.70
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------------------------------------------------------------------------------ ----------- ----- ----------- -----
TOTAL: 21,835,325 1.27 12,187,436 0.71
------------------------------------------------------------------------------ ----------- ----- ----------- -----
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 85 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,004 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,004 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,361 9.4025
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 600 9.4525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 795 9.4575
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,095 9.4575
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 616 9.4325
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 298 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 112 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 506 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 794 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 500 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 324 9.415
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 269 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 422 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,155 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 334 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 86 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 9 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 326 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 49 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 354 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 656 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 291 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 485 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 432 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 926 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 80 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,169 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 80 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 128 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,176 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 129 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,047 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 243 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 308 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 494 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 524 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 58 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 500 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 569 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 916 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 850 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 304 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 671 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 472 9.415
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 470 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 224 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 400 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 457 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 616 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 535 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 90 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 10 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 496 9.425
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 503 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 80 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 337 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 470 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,194 9.425
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 80 9.425
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 540 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 631 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 522 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 520 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 470 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 250 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 80 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 314 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 472 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,008 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 470 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 272 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 453 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 122 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 770 9.455
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 827 9.455
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 35 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 623 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 497 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 479 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,072 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 470 9.455
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 627 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 496 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 62 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 472 9.41
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 777 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 80 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 500 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,059 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 160 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 43 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 182 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 100 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 513 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,328 9.425
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,088 9.395
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 648 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 471 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 438 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 601 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,274 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 580 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 616 9.44
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,274 9.425
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 33 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 691 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 285 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 223 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,331 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 122 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 367 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 400 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 400 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 280 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 291 9.435
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 341 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 419 9.455
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 400 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 367 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,088 9.46
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 400 9.455
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 574 9.41
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,799 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 616 9.4525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 12,115 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,930 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,057 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,663 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,867 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 31 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 401 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 322 9.455
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 36 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 401 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 401 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 365 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 67 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 303 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 637 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,002 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 509 9.4050098
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 670 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 530 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 565 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 619 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 279 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 424 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 500 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 64 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 500 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 279 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 282 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 775 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 342 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 282 9.4
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 509 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 473 9.405
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 100 9.46
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 301 9.46
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 401 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 43 9.455
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 740 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,107 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 762 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 445 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 148 9.415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 903 9.415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 420 9.415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 985 9.415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,072 9.415
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 423 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 303 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 265 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 148 9.445
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 261 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 275 9.43
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 47 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 546 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 400 9.42
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 279 9.45
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,183 9.39
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 509 9.4050098
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14,710 9.39
---------------------------- ----------------- --------------------- ---------------
Total Purchases 77,136
---------------------------------------------- --------------------- ---------------
Total Sales 67,977
---------------------------------------------- --------------------- ---------------
(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: 23/11/2017
--------------------- -----------------
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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