Source - RNS
RNS Number : 5512K
Societe Generale SA
11 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

10/04/2018

 

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

2,741,845

1.16

6,624

0.00

(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

*2,782,881

*1.17

2,521,420

1.06

 

* Include the holding of 40,336 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

150

29.88

Purchase

112

30.04

Purchase

90

30.02

Purchase

234

29.92

Purchase

181

29.98

Purchase

146

29.92

Purchase

172

30.04

Purchase

145

30.1

Purchase

146

30.04

Purchase

146

29.96

Purchase

155

30.1

Purchase

146

29.88

Purchase

207

30.1

Purchase

146

29.86

Purchase

150

29.88

Purchase

225

30.1

Purchase

145

30.02

Purchase

42

30.02

Purchase

224

30.08

Purchase

224

30.08

Purchase

181

30.08

Purchase

145

30

Purchase

146

29.96

Purchase

68

30

Purchase

112

30.06

Purchase

34

30.06

Purchase

44

30.08

Purchase

150

30.08

Purchase

146

29.98

Purchase

80

30.08

Purchase

266

30.08

Purchase

146

29.94

Purchase

50

30.08

Purchase

95

30.08

Purchase

145

30.08

Purchase

145

30.06

Purchase

145

30.1

Purchase

10

29.98

Purchase

190

29.98

Purchase

14

30.02

Purchase

215

29.9

Purchase

410

29.9

Purchase

221

29.9

Purchase

410

29.9

Purchase

146

29.92

Purchase

220

29.9

Purchase

243

29.9

Purchase

195

29.9

Purchase

218

29.9

Purchase

146

30.02

Purchase

74

29.98

Purchase

211

30

Purchase

81

29.98

Purchase

400

30

Purchase

146

30

Purchase

145

30.08

Purchase

145

30.1

Purchase

119

30.08

Purchase

26

30.08

Purchase

400

29.96

Purchase

146

30

Purchase

154

30

Purchase

145

30

Purchase

154

30.08

Purchase

150

30

Purchase

3

30.02

Purchase

100

30.02

Purchase

386

30.06

Purchase

204

30.02

Purchase

146

30.04

Purchase

146

30.02

Purchase

145

30.04

Purchase

146

30.02

Purchase

146

29.9

Purchase

1,103

30.04

Purchase

386

30.02

Purchase

8

30

Purchase

37

30

Purchase

29

30

Purchase

72

30

Purchase

22

30.08

Purchase

124

30.08

Purchase

294

29.96

Purchase

37

29.92

Purchase

212

30

Purchase

14

30

Purchase

150

30.06

Purchase

169

30.08

Purchase

21

30.06

Purchase

150

29.96

Purchase

107

29.96

Purchase

226

30

Purchase

122

30.06

Purchase

2

30.06

Purchase

19

29.94

Purchase

77

30

Purchase

198

29.94

Purchase

145

30.02

Purchase

224

30.08

Purchase

83

30.04

Purchase

14

30.04

Purchase

64

30.04

Purchase

224

30.08

Purchase

224

30.08

Purchase

138

30.02

Purchase

48

29.88

Purchase

150

29.88

Purchase

76

30.08

Purchase

12

30.02

Purchase

330

29.94

Purchase

207

30.02

Purchase

58

29.98

Purchase

150

29.98

Purchase

665

29.98

Purchase

89

29.98

Purchase

243

29.96

Purchase

150

29.96

Purchase

127

29.96

Purchase

632

29.98

Purchase

135

29.88

Purchase

206

29.88

Purchase

125

30.08

Purchase

125

30.08

Purchase

125

29.98

Purchase

90

29.98

Purchase

295

29.96

Purchase

200

30

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

205

34.42

Purchase

124

34.4

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

63

29.88

Sale

460

29.88

Sale

460

29.88

Sale

184

29.88

Sale

515

30.1

Sale

181

29.88

Sale

325

29.88

Sale

460

29.88

Sale

276

29.88

Sale

2,284

29.88

Sale

460

29.88

Sale

2,348

29.88

Sale

1

29.88

Sale

26

30.04

Sale

150

30.02

Sale

145

30

Sale

120

30

Sale

33

30.1

Sale

70

30.1

Sale

99

30.1

Sale

100

30.1

Sale

97

30.1

Sale

427

29.88

Sale

33

29.88

Sale

124

29.88

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

1,810

34.4

Sale

30,687

34.4

Sale

260

34.48

Total Purchases

21,102


Total Sales

42,198


 

 

(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

11/04/2018

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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