We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Twenty-first Century Fox Inc | LSE:0LHI | London | Ordinary Share | TWENTY-FIRST CENTURY FOX ORD SHS CLASS B |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 37.45 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
RETKMGZRRDRGRZG
(END) Dow Jones Newswires
August 24, 2018 05:07 ET (09:07 GMT)
1 Year Twenty-first Century Fox Chart |
1 Month Twenty-first Century Fox Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions