Source - RNS
RNS Number : 2602K
Societe Generale SA
09 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

06/04/2018

 

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

2,781,978

1.17

23,652

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

*4,293,391

*1.81

2,538,448

1.07

 

* Include the holding of 1,510,713 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

329

30.6

Purchase

68

30.6

Purchase

4

30.72

Purchase

150

30.42

Purchase

156

30.64

Purchase

150

30.72

Purchase

150

30.72

Purchase

150

30.66

Purchase

150

30.42

Purchase

13

30.38

Purchase

152

30.62

Purchase

228

30.6

Purchase

578

30.68

Purchase

143

30.62

Purchase

123

30.38

Purchase

143

30.58

Purchase

164

30.36

Purchase

44

30.38

Purchase

150

30.6

Purchase

311

30.6

Purchase

260

30.6

Purchase

150

30.6

Purchase

46

30.6

Purchase

144

30.5

Purchase

371

30.6

Purchase

377

30.6

Purchase

150

30.6

Purchase

195

30.62

Purchase

143

30.6

Purchase

172

30.62

Purchase

491

30.62

Purchase

205

30.62

Purchase

452

30.62

Purchase

150

30.62

Purchase

237

30.62

Purchase

143

30.66

Purchase

143

30.64

Purchase

144

30.5

Purchase

144

30.5

Purchase

143

30.56

Purchase

144

30.5

Purchase

144

30.5

Purchase

4

30.74

Purchase

197

30.74

Purchase

224

30.36

Purchase

143

30.6

Purchase

143

30.5

Purchase

143

30.64

Purchase

290

30.6

Purchase

144

30.54

Purchase

143

30.7

Purchase

144

30.56

Purchase

150

30.68

Purchase

58

30.68

Purchase

85

30.68

Purchase

13

30.6

Purchase

130

30.6

Purchase

143

30.62

Purchase

144

30.54

Purchase

83

30.66

Purchase

60

30.66

Purchase

144

30.5

Purchase

137

30.62

Purchase

143

30.64

Purchase

6

30.62

Purchase

143

30.54

Purchase

152

30.62

Purchase

143

30.52

Purchase

117

30.46

Purchase

144

30.46

Purchase

27

30.46

Purchase

126

30.64

Purchase

17

30.64

Purchase

279

30.52

Purchase

143

30.58

Purchase

100

30.52

Purchase

44

30.52

Purchase

232

30.56

Purchase

143

30.66

Purchase

159

30.52

Purchase

235

30.52

Purchase

337

30.7

Purchase

248

30.7

Purchase

250

30.64

Purchase

144

30.48

Purchase

144

30.46

Purchase

144

30.44

Purchase

13

30.42

Purchase

183

30.42

Purchase

177

30.42

Purchase

177

30.4

Purchase

143

30.72

Purchase

290

30.72

Purchase

150

30.42

Purchase

163

30.42

Purchase

159

30.42

Purchase

220

30.72

Purchase

150

30.72

Purchase

146

30.54

Purchase

256

30.66

Purchase

156

30.42

Purchase

139

30.42

Purchase

150

30.42

Purchase

5

30.42

Purchase

291

30.42

Purchase

150

30.42

Purchase

150

30.46

Purchase

144

30.44

Purchase

193

30.68

Purchase

265

30.66

Purchase

150

30.68

Purchase

201

30.68

Purchase

7

30.68

Purchase

150

30.68

Purchase

143

30.54

Purchase

470

30.68

Purchase

174

30.38

Purchase

143

30.6

Purchase

143

30.66

Purchase

142

30.74

Purchase

142

30.76

Purchase

150

30.68

Purchase

143

30.58

Purchase

255

30.66

Purchase

143

30.6

Purchase

180

30.62

Purchase

150

30.62

Purchase

30

30.62

Purchase

143

30.62

Purchase

143

30.64

Purchase

200

30.46

Purchase

193

30.46

Purchase

143

30.6

Purchase

150

30.6

Purchase

143

30.66

Purchase

154

30.42

Purchase

149

30.6

Purchase

144

30.48

Purchase

144

30.46

Purchase

143

30.66

Purchase

150

30.6

Purchase

150

30.6

Purchase

142

30.78

Purchase

138

30.64

Purchase

5

30.64

Purchase

150

30.6

Purchase

253

30.56

Purchase

143

30.6

Purchase

143

30.58

Purchase

143

30.66

Purchase

144

30.46

Purchase

144

30.42

Purchase

128

30.42

Purchase

144

30.48

Purchase

151

30.72

Purchase

170

30.7

Purchase

153

30.58

Purchase

156

30.42

Purchase

150

30.42

Purchase

159

30.38

Purchase

1

30.38

Purchase

150

30.6

Purchase

125

30.42

Purchase

125

30.72

Purchase

306

30.6

Purchase

460

30.58

Purchase

1,000

30.58

Purchase

460

30.58

Purchase

1,000

30.58

Purchase

189

30.58

Purchase

2,847

30.58

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

              360  

35.14

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

100

30.6

Sale

101

30.66

Sale

150

30.58

Sale

150

30.6

Sale

67

30.62

Sale

77

30.54

Sale

234

30.5

Sale

150

30.6

Sale

107

30.54

Sale

59

30.66

Sale

5

30.42

Sale

29

30.46

Sale

29

30.46

Sale

92

30.46

Sale

100

30.46

Sale

150

30.46

Sale

513

30.64

Sale

39

30.62

Sale

55

30.62

Sale

86

30.62

Sale

21

30.48

Sale

97

30.46

Sale

17

30.46

Sale

99

30.48

Sale

30

30.48

Sale

9

30.6

Sale

150

30.62

Sale

64

30.62

Sale

103

30.62

Sale

134

30.62

Sale

150

30.48

Sale

252

30.54

Sale

269

30.62

Sale

317

30.62

Sale

285

30.54

Sale

245

30.54

Sale

226

30.68

Sale

290

30.52

Sale

45

30.56

Sale

49

30.56

Sale

7

30.56

Sale

42

30.56

Sale

52

30.6

Sale

185

30.6

Sale

136

30.54

Sale

161

30.56

Sale

143

30.6

Sale

150

30.72

Sale

124

30.5

Sale

224

30.48

Sale

230

30.5

Sale

100

30.5

Sale

107

30.58

Sale

36

30.58

Sale

65

30.64

Sale

186

30.64

Sale

143

30.58

Sale

168

30.56

Sale

222

30.56

Sale

41

30.56

Sale

161

30.56

Sale

143

30.6

Sale

195

30.72

Sale

150

30.72

Sale

280

30.6

Sale

324

30.64

Sale

56

30.64

Sale

421

30.64

Sale

7

30.46

Sale

232

30.46

Sale

232

30.46

Sale

286

30.46

Sale

150

30.68

Sale

95

30.68

Sale

193

30.68

Sale

102

30.58

Sale

41

30.58

Sale

473

30.74

Sale

179

30.74

Sale

304

30.74

Sale

494

30.74

Sale

35

30.74

Sale

241

30.74

Sale

103

30.74

Sale

45

30.74

Sale

147

30.74

Sale

100

30.6

Sale

100

30.6

Sale

100

30.6

Sale

100

30.6

Sale

151

30.78

Sale

172

30.78

Sale

32

30.66

Sale

35

30.66

Sale

143

30.66

Sale

216

30.66

Sale

42

30.68

Sale

100

30.78

Sale

150

30.58

Sale

500

30.58

Sale

117

30.78

Sale

345

30.58

Sale

210

30.58

Sale

187

30.58

Sale

1,063

30.58

Sale

150

30.66

Sale

121

30.66

Sale

143

30.58

Sale

202

30.66

Sale

143

30.66

Sale

150

30.66

Sale

143

30.6

Sale

4

30.54

Sale

138

30.74

Sale

180

30.74

Sale

101

30.74

Sale

348

30.74

Sale

107

30.74

Sale

87

30.74

Sale

170

30.7

Sale

72

30.5

Sale

150

30.6

Sale

186

30.6

Sale

180

30.66

Sale

217

30.76

Sale

101

30.66

Sale

125

30.6

Sale

125

30.72

Sale

2,485

30.58

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

61

35.08

Sale

449

35.06

Sale

131

35.06

Sale

61

35.06

Sale

8

35.12

Sale

53

35.1

Sale

592

35.1

Sale

134

35.08

Sale

61

35.1

Sale

61

35.12

Sale

16

35.12

Sale

42

35.12

Sale

3

35.08

Sale

610

35.08

Sale

24

35.08

Sale

556

35.08

Sale

61

35.04

Sale

616

35.04

Sale

8

35.06

Sale

248

35.06

Sale

86

35.14

Sale

2,847

35.08

Sale

4,226

35.08

Sale

68

34.98

Sale

217

34.98

Sale

219

35.14

Sale

61

35.18

Sale

616

35.18

Sale

61

35.18

Sale

61

35.22

Sale

369

35.2

Sale

106

35.2

Sale

141

35.2

Sale

134

35.2

Sale

61

35.2

Sale

616

34.96

Sale

61

34.86

Sale

61

34.86

Sale

176

34.9

Sale

61

34.94

Total Purchases

32,820


Total Sales

36,490


 

 

(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 GBP (Note 5)





 

 

(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

09/04/2018

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
 
END
 
 
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