Source - RNS
RNS Number : 4008K
Societe Generale SA
10 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

09/04/2018

 

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

2,773,445

1.17

17,128

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

*2,814,790

*1.19

2,531,924

1.07

 

* Include the holding of 40,645 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

370

30.12

Purchase

33

30.12

Purchase

191

30.12

Purchase

76

30.12

Purchase

95

30.16

Purchase

95

30.16

Purchase

125

30.12

Purchase

27

30.16

Purchase

125

30.16

Purchase

188

30.44

Purchase

184

30.12

Purchase

143

30.46

Purchase

170

30.32

Purchase

145

30.26

Purchase

144

30.3

Purchase

16

30.26

Purchase

144

30.3

Purchase

144

30.38

Purchase

143

30.46

Purchase

124

30.3

Purchase

108

30.3

Purchase

144

30.32

Purchase

141

30.3

Purchase

44

30.16

Purchase

95

30.56

Purchase

60

30.56

Purchase

284

30.54

Purchase

237

30.54

Purchase

40

30.56

Purchase

68

30.56

Purchase

598

30.16

Purchase

144

30.42

Purchase

206

30.34

Purchase

195

30.34

Purchase

144

30.28

Purchase

144

30.26

Purchase

144

30.24

Purchase

16

30.3

Purchase

128

30.3

Purchase

153

30.28

Purchase

145

30.24

Purchase

144

30.3

Purchase

221

30.56

Purchase

244

30.56

Purchase

79

30.28

Purchase

65

30.28

Purchase

62

30.32

Purchase

144

30.24

Purchase

206

30.56

Purchase

150

30.22

Purchase

153

30.28

Purchase

146

30.46

Purchase

58

30.4

Purchase

24

30.4

Purchase

61

30.4

Purchase

142

30.28

Purchase

2

30.28

Purchase

144

30.28

Purchase

160

30.28

Purchase

160

30.24

Purchase

144

30.28

Purchase

150

30.16

Purchase

185

30.28

Purchase

201

30.16

Purchase

150

30.16

Purchase

220

30.16

Purchase

150

30.42

Purchase

160

30.58

Purchase

145

30.18

Purchase

219

30.4

Purchase

111

30.26

Purchase

33

30.26

Purchase

144

30.24

Purchase

200

30.24

Purchase

82

30.32

Purchase

153

30.26

Purchase

144

30.34

Purchase

81

30.36

Purchase

63

30.36

Purchase

144

30.28

Purchase

12

30.34

Purchase

201

30.34

Purchase

144

30.34

Purchase

133

30.16

Purchase

58

30.16

Purchase

150

30.12

Purchase

187

30.12

Purchase

150

30.12

Purchase

144

30.28

Purchase

180

30.26

Purchase

145

30.24

Purchase

61

30.3

Purchase

105

30.5

Purchase

5

30.26

Purchase

175

30.26

Purchase

114

30.3

Purchase

124

30.22

Purchase

128

30.26

Purchase

179

30.44

Purchase

21

30.22

Purchase

144

30.28

Purchase

26

30.3

Purchase

118

30.3

Purchase

150

30.26

Purchase

150

30.24

Purchase

58

30.26

Purchase

16

30.26

Purchase

182

30.44

Purchase

66

30.54

Purchase

68

30.54

Purchase

177

30.16

Purchase

862

30.12

Purchase

65

30.12

Purchase

99

30.16

Purchase

10

30.16

Purchase

214

30.12

Purchase

48

30.16

Purchase

150

30.16

Purchase

170

30.26

Purchase

178

30.44

Purchase

363

30.12

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

191

30.28

Sale

143

30.5

Sale

144

30.56

Sale

109

30.56

Sale

35

30.56

Sale

143

30.58

Sale

176

30.4

Sale

152

30.52

Sale

51

30.24

Sale

11

30.24

Sale

218

30.24

Sale

30

30.24

Sale

1,060

30.3

Sale

273

30.3

Sale

107

30.3

Sale

118

30.66

Sale

236

30.66

Sale

107

30.3

Sale

48

30.66

Sale

312

30.28

Sale

18

30.32

Sale

84

30.32

Sale

149

30.36

Sale

211

30.28

Sale

174

30.32

Sale

185

30.16

Sale

375

30.12

Sale

667

30.12

Sale

964

30.12

Sale

143

30.44

Sale

730

30.12

Sale

150

30.48

Sale

808

30.12

Sale

143

30.48

Sale

177

30.52

Sale

150

30.28

Sale

93

30.54

Sale

167

30.54

Sale

124

30.4

Sale

183

30.28

Sale

125

30.28

Sale

63

30.28

Sale

150

30.24

Sale

174

30.24

Sale

191

30.12

Sale

58

30.2

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

48

35.18

Sale

90

35.18

Sale

132

34.84

Sale

146

35.04

Sale

1

35.04

Sale

153

35

Sale

212

34.98

Sale

160

34.9

Sale

190

34.84

Sale

100

34.86

Sale

51

34.86

Sale

5,334

34.56

Sale

247

34.88

Sale

154

35.06

Sale

167

35.2

Sale

86

34.76

Sale

173

35.06

Sale

143

35.04

Sale

146

34.96

Sale

178

34.92

Sale

209

34.9

Sale

145

34.92

Sale

363

34.56

Sale

155

34.86

Total Purchases

16,894


Total Sales

18,903


 

 

(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

10/04/2018

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
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