Source - RNS
RNS Number : 1092K
Societe Generale SA
06 April 2018
 

Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

Société Générale S.A.

Company dealt in

Smurfit Kappa Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.001 ordinary shares

Date of dealing

05/04/2018

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 


Long

Short


Number

(%)

Number

(%)

(1) Relevant securities

2,795,782

1.18

33,786

0.01

(2) Derivatives (other than options)

700

0.00

2,514,796

1.06

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*4,296,791

*1.81

2,548,582

1.07

 

* Include the holding of 1,500,309 shares on borrow products

 

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 

Class of relevant security:

Long

Short


Number

(%)

Number

(%)

(1) Relevant securities





(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell





Total






Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Purchase

920

30.48

Purchase

92

30.1

Purchase

92

30.1

Purchase

460

30.48

Purchase

150

30.42

Purchase

150

30.38

Purchase

96

30.38

Purchase

203

30.38

Purchase

1

30.38

Purchase

150

30.38

Purchase

150

30.34

Purchase

237

30.42

Purchase

74

30.36

Purchase

116

30.38

Purchase

332

30.38

Purchase

108

30.28

Purchase

116

30.36

Purchase

116

30.36

Purchase

122

30.36

Purchase

150

30.36

Purchase

116

30.36

Purchase

71

30.34

Purchase

99

30.34

Purchase

116

30.34

Purchase

39

30.48

Purchase

460

30.48

Purchase

421

30.48

Purchase

460

30.48

Purchase

198

30.48

Purchase

144

30.4

Purchase

145

30.32

Purchase

18

30.4

Purchase

139

30.4

Purchase

31

30.32

Purchase

144

30.4

Purchase

144

30.44

Purchase

144

30.36

Purchase

144

30.36

Purchase

144

30.42

Purchase

30

30.4

Purchase

30

30.4

Purchase

93

30.4

Purchase

144

30.4

Purchase

86

30.4

Purchase

58

30.4

Purchase

144

30.4

Purchase

144

30.4

Purchase

146

30.38

Purchase

144

30.4

Purchase

144

30.46

Purchase

144

30.4

Purchase

144

30.38

Purchase

58

30.36

Purchase

86

30.36

Purchase

144

30.44

Purchase

210

30.44

Purchase

60

30.38

Purchase

112

30.4

Purchase

32

30.4

Purchase

144

30.38

Purchase

150

30.28

Purchase

84

30.38

Purchase

144

30.38

Purchase

100

30.28

Purchase

200

30.28

Purchase

106

30.28

Purchase

200

30.28

Purchase

106

30.28

Purchase

100

30.28

Purchase

144

30.38

Purchase

144

30.38

Purchase

144

30.5

Purchase

47

30.42

Purchase

97

30.42

Purchase

1,015

30.48

Purchase

1,015

30.48

Purchase

145

30.3

Purchase

11

30.26

Purchase

177

30.42

Purchase

145

30.3

Purchase

144

30.4

Purchase

144

30.36

Purchase

150

30.36

Purchase

209

30.36

Purchase

12

30.4

Purchase

214

30.42

Purchase

46

30.4

Purchase

142

30.4

Purchase

144

30.4

Purchase

144

30.42

Purchase

27

30.26

Purchase

1

30.26

Purchase

362

30.24

Purchase

144

30.44

Purchase

423

30.42

Purchase

6

30.42

Purchase

138

30.42

Purchase

145

30.24

Purchase

144

30.4

Purchase

144

30.48

Purchase

144

30.46

Purchase

144

30.44

Purchase

147

30.34

Purchase

145

30.34

Purchase

18

30.42

Purchase

126

30.42

Purchase

72

30.4

Purchase

258

30.4

Purchase

144

30.38

Purchase

150

30.34

Purchase

52

30.42

Purchase

92

30.42

Purchase

144

30.4

Purchase

145

30.24

Purchase

145

30.28

Purchase

233

30.32

Purchase

64

30.4

Purchase

4

30.4

Purchase

144

30.4

Purchase

151

30.38

Purchase

323

30.34

Purchase

367

30.34

Purchase

144

30.44

Purchase

145

30.34

Purchase

144

30.28

Purchase

144

30.42

Purchase

63

30.42

Purchase

144

30.46

Purchase

81

30.42

Purchase

145

30.28

Purchase

71

30.3

Purchase

144

30.44

Purchase

69

30.46

Purchase

50

30.46

Purchase

25

30.46

Purchase

144

30.34

Purchase

14

30.4

Purchase

130

30.4

Purchase

144

30.4

Purchase

216

30.52

Purchase

144

30.34

Purchase

178

30.5

Purchase

145

30.3

Purchase

209

30.46

Purchase

151

30.42

Purchase

1

30.42

Purchase

1

30.42

Purchase

144

30.42

Purchase

144

30.4

Purchase

144

30.36

Purchase

144

30.32

Purchase

144

30.34

Purchase

144

30.34

Purchase

268

30.34

Purchase

4

30.4

Purchase

145

30.32

Purchase

144

30.4

Purchase

144

30.48

Purchase

45

30.42

Purchase

99

30.42

Purchase

135

30.32

Purchase

10

30.32

Purchase

561

30.48

Purchase

175

30.48

Purchase

76

30.42

Purchase

109

30.36

Purchase

253

30.32

Purchase

107

30.48

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

10,000

32.9249

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

158

30.46

Sale

92

30.46

Sale

170

30.46

Sale

92

30.46

Sale

74

30.48

Sale

185

30.44

Sale

514

30.48

Sale

140

30.46

Sale

91

30.46

Sale

150

30.44

Sale

120

30.46

Sale

150

30.44

Sale

150

30.44

Sale

20

30.44

Sale

150

30.44

Sale

9

30.44

Sale

170

30.46

Sale

44

30.48

Sale

104

30.48

Sale

87

30.46

Sale

91

30.46

Sale

23

30.48

Sale

449

30.5

Sale

33

30.44

Sale

150

30.28

Sale

157

30.28

Sale

83

30.28

Sale

89

30.28

Sale

195

30.46

Sale

422

30.48

Sale

150

30.46

Sale

154

30.4

Sale

185

30.4

Sale

162

30.24

Sale

144

30.34

Sale

30

30.4

Sale

95

30.4

Sale

145

30.28

Sale

144

30.32

Sale

150

30.48

Sale

153

30.34

Sale

144

30.38

Sale

150

30.5

Sale

152

30.44

Sale

125

30.6

Sale

126

30.62

Sale

200

30.44

Sale

918

30.46

Sale

422

30.5

Sale

244

30.5

Sale

150

30.48

Sale

150

30.44

Sale

144

30.38

Sale

144

30.4

Sale

257

30.4

Sale

165

30.28

Sale

263

30.06

Sale

98

30.06

Sale

126

30.58

Sale

82

30.26

Sale

170

30.5

Sale

306

30.54

Sale

81

30.54

Sale

34

30.54

Sale

155

30.44

Sale

6

30.44

Sale

189

30.24

Sale

186

30.24

Sale

204

30.2

Sale

194

30.22

Sale

144

30.48

Sale

187

30.08

Sale

187

30.08

Sale

145

30.24

Sale

144

30.48

Sale

150

30.44

Sale

124

30.22

Sale

129

30.28

Sale

200

30.28

Sale

237

30.22

Sale

145

30.18

Sale

39

30.22

Sale

89

30.48

Sale

421

30.48

Sale

460

30.48

Sale

77

30.48

Sale

520

30.48

Sale

92

30.46

Sale

69

30.46

Sale

160

30.46

Sale

192

30.44

Sale

92

30.46

Sale

190

30.46

Sale

964

30.5

Sale

71

30.26

Sale

486

30.48

Sale

323

30.48

Sale

10,000

28.81568

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

107

34.96

Sale

1,810

34.96

Sale

9,235

34.96

Total Purchases

35,663


Total Sales

38,648


 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit EUR (Note 5)

CFD

Reducing a long position

10,000

32.9249

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit GBP (Note 5)

CFD

Reducing a short position

10,000

28.81568

 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)








 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)




 

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)




 

 

Ap21

 

2.       OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any 
relevant securities to which any derivative referred to on this form is referenced. If none, this 
should be stated.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                            NO

 

Date of disclosure

06/04/2018

Contact name

Société Générale - Disclosure team

Telephone number

+33 1 42 14 92 74

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection (Note 10)


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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