Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Sky Share Price
  4. Sky Share Regulatory News
  5. Form 8.3 - Sky Plc

Pin to quick picksSky Regulatory News (SKY)

Sky Information
  • There is currently no data for SKY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Sky Plc

6 Jul 2018 10:59

RNS Number : 8726T
Societe Generale SA
06 July 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

05/07/2018

(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:

68,705,119

4.00

122,255

0.01

(2) Cash-settled derivatives:

 

10,093,121

0.59

65,727,747

3.82

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

78,798,240

4.58

65,850,002

3.83

.

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

107

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

340

14.44

Ordinary

Purchase

306

14.47

Ordinary

Purchase

494

14.51

Ordinary

Purchase

306

14.46

Ordinary

Purchase

263

14.44

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

306

14.465

Ordinary

Purchase

307

14.435

Ordinary

Purchase

50

14.465

Ordinary

Purchase

306

14.465

Ordinary

Purchase

201

14.465

Ordinary

Purchase

303

14.615

Ordinary

Purchase

313

14.61

Ordinary

Purchase

306

14.465

Ordinary

Purchase

306

14.46

Ordinary

Purchase

306

14.465

Ordinary

Purchase

306

14.445

Ordinary

Purchase

397

14.46

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.46

Ordinary

Purchase

477

14.505

Ordinary

Purchase

325

14.53

Ordinary

Purchase

304

14.565

Ordinary

Purchase

307

14.44

Ordinary

Purchase

253

14.44

Ordinary

Purchase

158

14.44

Ordinary

Purchase

440

14.44

Ordinary

Purchase

613

14.435

Ordinary

Purchase

344

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.44

Ordinary

Purchase

361

14.43

Ordinary

Purchase

307

14.425

Ordinary

Purchase

307

14.445

Ordinary

Purchase

434

14.505

Ordinary

Purchase

317

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

317

14.43

Ordinary

Purchase

303

14.615

Ordinary

Purchase

307

14.435

Ordinary

Purchase

435

14.495

Ordinary

Purchase

401

14.5

Ordinary

Purchase

305

14.48

Ordinary

Purchase

631

14.6

Ordinary

Purchase

307

14.455

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.425

Ordinary

Purchase

304

14.565

Ordinary

Purchase

303

14.595

Ordinary

Purchase

305

14.48

Ordinary

Purchase

305

14.485

Ordinary

Purchase

142

14.435

Ordinary

Purchase

165

14.435

Ordinary

Purchase

399

14.5

Ordinary

Purchase

350

14.455

Ordinary

Purchase

307

14.455

Ordinary

Purchase

317

14.43

Ordinary

Purchase

324

14.45

Ordinary

Purchase

73

14.61

Ordinary

Purchase

213

14.445

Ordinary

Purchase

600

14.61

Ordinary

Purchase

307

14.435

Ordinary

Purchase

72

14.44

Ordinary

Purchase

235

14.44

Ordinary

Purchase

431

14.455

Ordinary

Purchase

950

14.46

Ordinary

Purchase

18

14.585

Ordinary

Purchase

285

14.585

Ordinary

Purchase

145

14.43

Ordinary

Purchase

172

14.43

Ordinary

Purchase

307

14.43

Ordinary

Purchase

307

14.43

Ordinary

Purchase

121

14.445

Ordinary

Purchase

200

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

393

14.48

Ordinary

Purchase

494

14.48

Ordinary

Purchase

381

14.435

Ordinary

Purchase

225

14.56

Ordinary

Purchase

170

14.575

Ordinary

Purchase

732

14.445

Ordinary

Purchase

314

14.445

Ordinary

Purchase

411

14.605

Ordinary

Purchase

304

14.56

Ordinary

Purchase

597

14.46

Ordinary

Purchase

133

14.575

Ordinary

Purchase

307

14.435

Ordinary

Purchase

461

14.455

Ordinary

Purchase

307

14.445

Ordinary

Purchase

313

14.585

Ordinary

Purchase

304

14.54

Ordinary

Purchase

307

14.435

Ordinary

Purchase

317

14.525

Ordinary

Purchase

303

14.595

Ordinary

Purchase

313

14.59

Ordinary

Purchase

303

14.6

Ordinary

Purchase

538

14.445

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.445

Ordinary

Purchase

317

14.44

Ordinary

Purchase

327

14.455

Ordinary

Purchase

327

14.45

Ordinary

Purchase

307

14.44

Ordinary

Purchase

352

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

309

14.465

Ordinary

Purchase

222

14.595

Ordinary

Purchase

307

14.44

Ordinary

Purchase

306

14.445

Ordinary

Purchase

307

14.435

Ordinary

Purchase

303

14.59

Ordinary

Purchase

321

14.595

Ordinary

Purchase

307

14.44

Ordinary

Purchase

49

14.47

Ordinary

Purchase

257

14.47

Ordinary

Purchase

170

14.435

Ordinary

Purchase

137

14.435

Ordinary

Purchase

379

14.45

Ordinary

Purchase

326

14.495

Ordinary

Purchase

338

14.49

Ordinary

Purchase

118

14.585

Ordinary

Purchase

90

14.585

Ordinary

Purchase

307

14.435

Ordinary

Purchase

315

14.47

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

307

14.435

Ordinary

Purchase

411

14.605

Ordinary

Purchase

303

14.56

Ordinary

Purchase

195

14.555

Ordinary

Purchase

178

14.435

Ordinary

Purchase

129

14.435

Ordinary

Purchase

307

14.44

Ordinary

Purchase

307

14.435

Ordinary

Purchase

485

14.46

Ordinary

Purchase

600

14.605

Ordinary

Purchase

40

14.505

Ordinary

Purchase

307

14.435

Ordinary

Purchase

394

14.505

Ordinary

Purchase

95

14.585

Ordinary

Purchase

37

14.465

Ordinary

Purchase

30

14.465

Ordinary

Purchase

18

14.465

Ordinary

Purchase

38

14.465

Ordinary

Purchase

30

14.465

Ordinary

Purchase

71

14.455

Ordinary

Purchase

841

14.445

Ordinary

Purchase

200

14.445

Ordinary

Purchase

698

14.435

Ordinary

Purchase

899

14.445

Ordinary

Purchase

275

14.445

Ordinary

Purchase

482

14.445

Ordinary

Purchase

192

14.575

Ordinary

Purchase

251

14.605

Ordinary

Purchase

803

14.445

Ordinary

Purchase

244

14.615

Ordinary

Purchase

244

14.615

Ordinary

Purchase

275

14.445

Ordinary

Purchase

1,000

14.445

Ordinary

Purchase

857

14.45

Ordinary

Purchase

1,400

14.45

Ordinary

Purchase

275

14.45

Ordinary

Purchase

643

14.45

Ordinary

Purchase

620

14.445

Ordinary

Purchase

206

14.44

Ordinary

Purchase

242

14.51

Ordinary

Purchase

96

14.44

Ordinary

Purchase

215

14.44

Ordinary

Purchase

370

14.44

Ordinary

Purchase

372

14.455

Ordinary

Purchase

103

14.575

Ordinary

Purchase

377

14.47

Ordinary

Purchase

157

14.435

Ordinary

Purchase

378

14.455

Ordinary

Purchase

619

14.445

Ordinary

Purchase

1,065

14.615

Ordinary

Purchase

278

14.445

Ordinary

Purchase

173

14.445

Ordinary

Purchase

330

14.445

Ordinary

Purchase

173

14.45

Ordinary

Purchase

330

14.45

Ordinary

Purchase

145

14.455

Ordinary

Purchase

330

14.455

Ordinary

Purchase

400

14.45

Ordinary

Purchase

340

14.58

Ordinary

Purchase

106

14.58

Ordinary

Purchase

280

14.435

Ordinary

Purchase

376

14.44

Ordinary

Purchase

177

14.44

Ordinary

Purchase

397

14.575

Ordinary

Purchase

280

14.445

Ordinary

Purchase

369

14.455

Ordinary

Purchase

181

14.575

Ordinary

Purchase

31

14.44

Ordinary

Purchase

664

14.575

Ordinary

Purchase

305

14.445

Ordinary

Purchase

261

14.595

Ordinary

Purchase

129

14.595

Ordinary

Purchase

642

14.445

Ordinary

Purchase

541

14.45

Ordinary

Purchase

180

14.44

Ordinary

Purchase

314

14.45

Ordinary

Purchase

736

14.45

Ordinary

Purchase

305

14.45

Ordinary

Purchase

176

14.455

Ordinary

Purchase

849

14.605

Ordinary

Purchase

233

14.51

Ordinary

Purchase

400

14.61

Ordinary

Purchase

81

14.595

Ordinary

Purchase

100,000

14.49374718

Ordinary

Purchase

868,641

13.822277

Ordinary

Sale

137

14.5

Ordinary

Sale

22

14.5

Ordinary

Sale

146

14.5

Ordinary

Sale

270

14.42

Ordinary

Sale

600

14.42

Ordinary

Sale

469

14.435

Ordinary

Sale

3,356

14.465

Ordinary

Sale

1,478

14.465

Ordinary

Sale

369

14.465

Ordinary

Sale

1,631

14.465

Ordinary

Sale

242

14.535

Ordinary

Sale

413

14.425

Ordinary

Sale

210

14.425

Ordinary

Sale

868,641

13.822293

Total Purchases

1,038,311

Total Sales

877,984

 

 

(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

Ordinary

CFD

Increasing a short position

100,000

14.49374718

 

 

 (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:

06/07/2018

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
 
 
RETKMGGNLVRGRZG
12345678910
Date   Source Headline
4th Oct 20183:20 pmRNSForm 8.3 - Sky plc
4th Oct 20182:49 pmRNSForm 8.3 - SKY PLC
4th Oct 20181:57 pmRNSForm 8.5 (EPT/RI) - Replacement of Sky Plc
4th Oct 20181:56 pmRNSForm 8.5 (EPT/RI) - Replacement of Sky Plc
4th Oct 20181:35 pmRNSTR-1: notification of major interest in shares
4th Oct 201811:55 amRNSForm 8 (DD) - 21st Century Fox
4th Oct 201811:31 amRNSForm 8 (DD) - Comcast
4th Oct 201811:10 amBUSForm 8.5 (EPT/NON-RI) - SKY PLC
4th Oct 201811:08 amRNSForm 8.5 (EPT/RI) - Sky Plc
4th Oct 201811:07 amRNSForm 8.5 (EPT/RI) - Sky Plc
4th Oct 201811:00 amRNSForm 8.5 (EPT/RI)
4th Oct 201810:44 amRNSForm 8.5 (EPT/RI) - Sky PLC
4th Oct 201810:40 amRNSForm 8.5 (EPT/RI)
4th Oct 201810:14 amRNSForm 8.5 (EPT/RI) Sky Plc
4th Oct 20187:00 amRNSRECOMMENDED MANDATORY SUPERIOR CASH OFFER FOR SKY
3rd Oct 20183:20 pmRNSForm 8.3 - Sky Plc
3rd Oct 20183:00 pmRNSForm 8.3 - SKY PLC
3rd Oct 20182:34 pmRNSForm 8.3 - Sky Plc
3rd Oct 20182:15 pmRNSForm 8.5 (EPT/RI) - Replacement of Sky plc
3rd Oct 201811:35 amRNSForm 8.5 (EPT/RI)
3rd Oct 201811:23 amRNSForm 8.5 (EPT/RI) - Sky Plc
3rd Oct 201811:23 amBUSFORM 8.5 (EPT/NON-RI) - SKY PLC
3rd Oct 201811:22 amRNSForm 8.5 (EPT/RI) - Sky Plc
3rd Oct 201811:16 amRNSForm 8.5 (EPT/RI) Sky Plc
3rd Oct 201810:39 amRNSForm 8.5 (EPT/RI)
3rd Oct 20189:41 amRNSForm 8.5 (EPT/RI)- Sky PLC
2nd Oct 20183:20 pmRNSForm 8.3 - Sky Plc
2nd Oct 20183:14 pmRNSForm 8.3 - Sky Plc
2nd Oct 20183:14 pmRNSForm 8.5 (EPT/RI) - Sky Plc
2nd Oct 20183:11 pmRNSForm 8.5 (EPT/RI) - Replacement of Sky
2nd Oct 201811:41 amRNSForm 8.5 (EPT/RI)
2nd Oct 201811:34 amRNSForm 8.5 (EPT/NON-RI) - Sky Plc
2nd Oct 201811:14 amRNSForm 8.5 (EPT/RI) - Sky Plc
2nd Oct 201811:13 amRNSForm 8.5 (EPT/RI) - Sky Plc
2nd Oct 201811:05 amBUSForm 8.5 (EPT/NON-RI) - SKY PLC
2nd Oct 201811:01 amRNSForm 8.5 (EPT/RI)
2nd Oct 201810:20 amRNSForm 8.5 (EPT/RI)- Sky PLC
2nd Oct 201810:18 amRNSForm 8.5 (EPT/RI) Sky Plc
1st Oct 20183:56 pmRNSForm 8.5 (EPT/RI)- Sky PLC AMENDMENT
1st Oct 20183:55 pmRNSForm 8.5 (EPT/RI)- Sky PLC AMENDMENT
1st Oct 20183:22 pmRNSForm 8.3 - SKY PLC
1st Oct 20183:21 pmRNSForm 8.3 - Sky Plc
1st Oct 20183:20 pmRNSForm 8.3 - Sky Plc
1st Oct 20183:10 pmRNSForm 8.3 - Sky Plc
1st Oct 20182:16 pmRNSForm 8.5 (EPT/RI) - Replacement of Sky Plc
1st Oct 20182:15 pmRNSForm 8.5 (EPT/RI) - Replacement of Sky Plc
1st Oct 20182:13 pmRNSForm 8.5 (EPT/RI) - Replacement of Sky Plc
1st Oct 201811:24 amBUSForm 8.5 (EPT/NON-RI) - SKY PLC
1st Oct 201811:22 amRNSForm 8.5 (EPT/RI)
1st Oct 201811:19 amRNSForm 8.5 (EPT/RI) - Sky Plc
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.